Invesco Growth and Income Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 3.15
Bank of America Corp 3.00
Johnson & Johnson 2.98
Philip Morris International Inc 2.97
Morgan Stanley 2.68
Goldman Sachs Group Inc/The 2.58
General Motors Co 2.56
General Dynamics Corp 2.52
Cognizant Technology Solutions Corp 2.39
American International Group Inc 2.37
Anthem Inc 2.29
Oracle Corp 2.27
PNC Financial Services Group Inc/Th 2.25
CSX Corp 2.21
Bristol-Myers Squibb Co 2.20
QUALCOMM Inc 2.05
Intel Corp 2.05
Truist Financial Corp 1.99
Corteva Inc 1.98
Citizens Financial Group Inc 1.97
Johnson Controls International plc 1.97
Apple Inc 1.89
Vodafone Group PLC 1.87
Medtronic PLC 1.85
Chevron Corp 1.84
Sanofi 1.78
McKesson Corp 1.74
Comcast Corp 1.39
CVS Health Corp 1.38
NXP Semiconductors NV 1.35
Trane Technologies PLC 1.33
Voya Financial Inc 1.25
Charter Communications Inc 1.23
Willis Towers Watson PLC 1.21
Zimmer Biomet Holdings Inc 1.20
Booking Holdings Inc 1.19
Sysco Corp 1.17
Royal Dutch Shell PLC 1.12
Pfizer Inc 1.11
US Foods Holding Corp 1.09
Exelon Corp 1.07
BP PLC 1.06
FirstEnergy Corp 1.06
Dow Inc 1.05
Corning Inc 1.05
TJX Cos Inc/The 1.02
DuPont de Nemours Inc 0.99
Raytheon Technologies Corp 0.96
Capri Holdings Ltd 0.94
Kingfisher PLC 0.93
Alcon Inc 0.91
Textron Inc 0.91
Equitable Holdings Inc 0.85
Mondelez International Inc 0.83
GlaxoSmithKline PLC 0.79
Duke Energy Corp 0.76
Devon Energy Corp 0.71
Marathon Oil Corp 0.70
Charles Schwab Corp/The 0.70
Canadian Natural Resources Ltd 0.70
Nutrien Ltd 0.65
Kellogg Co 0.63
Parsley Energy Inc 0.58
STIT - Treasury Portfolio 0.53
Cisco Systems Inc 0.52
STIT - Government & Agency Portfoli 0.47
INVESCO LIQUID ASSET CASH MF 0.33
Adecco Group AG 0.04
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.01