Invesco Conservative Income Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
SOCIETE GENERALE (PARIS BRANCH) 0.83 12/01/2059 1.65
Citigroup Global Markets Inc 0.78 12/01/2059 1.32
Coca-Cola Co/The 0.00 01/12/2021 1.15
Danske Bank A/S 0.00 02/26/2021 1.04
CommonSpirit Health 0.00 10/22/2020 1.01
Anglesea Funding LLC 0.00 07/30/2020 0.99
Jabil Inc 0.00 08/25/2020 0.99
Nomura Securities International Inc 1.06 10/30/2020 0.83
Oglethorpe Power Corp 0.00 07/28/2020 0.82
Engie SA 0.00 07/24/2020 0.82
Bayer Corp 0.00 08/24/2020 0.82
AT&T Inc 0.00 12/11/2020 0.82
Anheuser-Busch InBev Worldwide Inc 0.00 10/29/2020 0.79
Eni Finance USA Inc 0.00 10/02/2020 0.79
NetApp Inc 0.00 08/11/2020 0.79
Aviation Capital Group LLC 0.00 07/15/2020 0.78
Swedbank AB 0.00 11/17/2020 0.71
White Plains Capital Co LLC 0.00 07/28/2020 0.68
Tesla Auto Lease Trust 2019-A 2.13 04/20/2022 0.67
National Australia Bank Ltd 1.27 11/04/2021 0.67
Sumitomo Mitsui Banking Corp/New Yo 1.53 07/16/2021 0.66
Standard Chartered Bank/New York 0.78 11/06/2020 0.66
Enbridge US Inc 0.00 07/06/2020 0.66
Enbridge US Inc 0.00 08/03/2020 0.66
United States Treasury Bill 0.00 10/15/2020 0.66
United States Treasury Note/Bond 0.12 05/15/2023 0.66
Walt Disney Co/The 0.00 04/23/2021 0.66
Bank of America Corp 3.30 01/11/2023 0.64
American Express Co 1.14 11/05/2021 0.62
Morgan Stanley 5.75 01/25/2021 0.61
ABN AMRO Bank NV 0.94 08/27/2021 0.61
Entergy Corp 0.00 09/02/2020 0.59
Metropolitan Life Global Funding I 2.50 12/03/2020 0.57
Canadian Imperial Bank of Commerce 0.95 06/23/2023 0.57
Aviation Capital Group LLC 0.00 07/13/2020 0.56
Suncor Energy Inc 0.00 09/09/2020 0.56
AstraZeneca PLC 0.00 10/28/2020 0.56
Navient Student Loan Trust 2017-4 0.68 09/27/2066 0.55
CommonSpirit Health 0.00 10/07/2020 0.55
ABN AMRO Bank NV 1.55 01/19/2021 0.55
Nationwide Building Society 0.00 07/13/2020 0.53
Mizuho Financial Group Inc 1.31 02/28/2022 0.52
Wells Fargo & Co 4.60 04/01/2021 0.52
Citibank Credit Card Issuance Trust 0.67 12/07/2023 0.51
National Bank of Canada 2.10 02/01/2023 0.51
Capital One NA 2.25 09/13/2021 0.51
PNC Bank NA 2.03 12/09/2022 0.51
Metropolitan Life Global Funding I 1.58 01/08/2021 0.50
UBS AG/London 2.45 12/01/2020 0.50
Toronto-Dominion Bank/The 0.75 06/12/2023 0.50
Macquarie Bank Ltd 0.81 11/24/2021 0.50
Caterpillar Financial Services Corp 0.78 05/17/2021 0.50
Cooperatieve Rabobank UA/NY 0.60 06/17/2021 0.50
AbbVie Inc 0.84 11/19/2021 0.50
White Plains Capital Co LLC 0.00 07/17/2020 0.50
Bayer Corp 0.00 08/03/2020 0.49
WGL Holdings Inc 0.00 08/04/2020 0.49
Jabil Inc 0.00 07/06/2020 0.49
BP Capital Markets PLC 0.00 10/22/2020 0.49
Credit Suisse AG/New York NY 0.51 02/04/2022 0.49
American Honda Finance Corp 0.82 05/10/2023 0.49
Bank of Montreal 2.90 03/26/2022 0.49
Starbucks Corp 0.00 01/29/2021 0.49
Golden Credit Card Trust 0.63 12/15/2022 0.48
United States Treasury Bill 0.00 11/05/2020 0.48
Truist Bank 0.98 05/17/2022 0.47
MassMutual Global Funding II 0.85 06/09/2023 0.47
WGL Holdings Inc 0.00 07/28/2020 0.46
Credit Suisse AG/New York NY 1.00 05/05/2023 0.45
Aon Corp 0.00 07/02/2020 0.45
USAA Capital Corp 1.50 05/01/2023 0.44
Macquarie Bank Ltd 2.85 01/15/2021 0.44
Starbucks Corp 2.10 02/04/2021 0.43
Motiva Enterprises LLC 0.00 07/21/2020 0.43
JPMorgan Chase & Co 3.25 09/23/2022 0.42
Wells Fargo Bank NA 2.90 05/27/2022 0.42
Exxon Mobil Corp 1.57 04/15/2023 0.42
Skandinaviska Enskilda Banken AB 3.05 03/25/2022 0.42
BNP Paribas SA 5.00 01/15/2021 0.41
US Bank NA/Cincinnati OH 1.31 04/26/2021 0.41
Svenska Handelsbanken AB 1.95 09/08/2020 0.41
American Express Credit Account Mas 2.87 10/15/2024 0.41
General Dynamics Corp 0.00 07/14/2020 0.41
Capital One Multi-Asset Execution T 2.84 12/15/2024 0.41
Nordea Bank Abp 4.88 05/13/2021 0.41
Mitsubishi UFJ Financial Group Inc 1.64 07/26/2021 0.41
NextGear Floorplan Master Owner Tru 0.83 02/15/2024 0.41
Swedbank AB 1.30 06/02/2023 0.40
Dell Equipment Finance Trust 2019-2 1.95 12/22/2021 0.40
Credit Suisse AG/New York NY 0.57 12/04/2020 0.40
Morgan Stanley 0.91 06/10/2022 0.40
JP Morgan Securities LLC 0.68 12/01/2059 0.40
Versailles Commercial Paper LLC 0.00 07/09/2020 0.40
Mountcliff Funding LLC 0.00 07/14/2020 0.40
Antalis SA 0.00 08/03/2020 0.40
Fidelity National Information Servi 0.00 07/09/2020 0.40
General Motors Financial Co Inc 0.00 07/28/2020 0.40
Credit Suisse AG/New York NY 3.00 10/29/2021 0.39
United States Cash Management Bill 0.00 12/01/2020 0.39
KeyBank NA/Cleveland OH 1.35 02/01/2022 0.38
Mountcliff Funding LLC 0.00 08/12/2020 0.38
Svenska Handelsbanken AB 0.62 06/30/2023 0.38
Volvo Financial Equipment Master Ow 0.70 07/17/2023 0.37
Australia & New Zealand Banking Gro 0.86 11/21/2022 0.37
KeyBank NA/Cleveland OH 1.25 03/10/2023 0.37
HPEFS Equipment Trust 0.65 07/22/2030 0.36
Eastman Chemical Co 0.00 07/16/2020 0.36
Commonwealth Bank of Australia 2.75 03/10/2022 0.36
Capital One Bank USA NA 2.01 01/27/2023 0.36
Jackson National Life Global Fundin 2.10 10/25/2021 0.35
Jackson National Life Global Fundin 3.30 02/01/2022 0.35
AbbVie Inc 4.88 02/15/2021 0.34
Royal Bank of Canada 1.60 04/17/2023 0.34
John Deere Capital Corp 2.88 03/12/2021 0.34
UBS AG/Stamford CT 4.88 08/04/2020 0.34
Bank of Nova Scotia/The 2.50 01/08/2021 0.34
Evergreen Credit Card Trust 0.55 10/16/2023 0.34
Credit Suisse AG/New York NY 4.38 08/05/2020 0.34
Credit Agricole SA/London 2.61 07/01/2021 0.34
Cigna Corp 3.20 09/17/2020 0.33
Volkswagen Group of America Finance 3.88 11/13/2020 0.33
ANZ New Zealand Int'l Ltd/London 2.85 08/06/2020 0.33
UnitedHealth Group Inc 2.70 07/15/2020 0.33
Westpac Banking Corp 1.33 01/25/2021 0.33
Svenska Handelsbanken AB 1.46 03/30/2021 0.33
Toronto-Dominion Bank/The 2.75 07/22/2022 0.33
Royal Bank of Canada 1.31 04/29/2022 0.33
US Bank NA/Cincinnati OH 0.80 05/23/2022 0.33
International Business Machines Cor 0.83 05/13/2021 0.33
Credit Agricole Corporate & Investm 0.96 05/03/2021 0.33
Toronto-Dominion Bank/The 0.74 06/11/2021 0.33
WGL Holdings Inc 0.00 07/22/2020 0.33
Verizon Communications Inc 0.00 07/28/2020 0.33
NetApp Inc 0.00 08/27/2020 0.33
American Honda Finance Corp 0.00 10/21/2020 0.33
Shell International Finance BV 0.00 02/02/2021 0.33
MET Tower Global Funding 0.60 01/17/2023 0.33
Campbell Soup Co 0.00 03/01/2021 0.33
BMW US Capital LLC 2.00 04/11/2021 0.33
Jackson National Life Global Fundin 0.65 01/06/2023 0.33
Mitsubishi UFJ Financial Group Inc 2.95 03/01/2021 0.33
Entergy Corp 0.00 08/14/2020 0.32
John Deere Capital Corp 0.72 06/07/2021 0.32
NextGear Floorplan Master Owner Tru 0.88 10/15/2024 0.32
Metropolitan Life Global Funding I 0.90 06/08/2023 0.32
Transportation Finance Equipment Tr 1.90 01/24/2022 0.32
Caterpillar Financial Services Corp 0.63 11/12/2021 0.31
US Bank NA/Cincinnati OH 0.87 02/04/2021 0.31
Hitachi America Capital Ltd 0.00 07/02/2020 0.31
PNC Bank NA 2.45 11/05/2020 0.31
Bank of Nova Scotia/The 2.00 11/15/2022 0.31
Wells Fargo & Co 2.62 07/22/2022 0.31
American Express Co 1.09 10/30/2020 0.30
NextEra Energy Capital Holdings Inc 1.04 05/04/2021 0.30
Santander Retail Auto Lease Trust 2 0.53 09/20/2022 0.30
Nissan Auto Lease Trust 2019-B 0.45 10/15/2021 0.30
Toronto-Dominion Bank/The 0.54 01/27/2023 0.30
Swedbank AB/New York 1.39 04/27/2021 0.30
Manufacturers & Traders Trust Co 1.26 01/25/2021 0.30
Ford Credit Auto Owner Trust 2020-B 0.50 02/15/2023 0.30
New York Life Global Funding 1.75 07/12/2022 0.30
Nationwide Building Society 2.00 01/27/2023 0.29
American Honda Finance Corp 1.82 01/08/2021 0.29
Evergreen Credit Card Trust 0.53 07/15/2022 0.28
NBCUniversal Enterprise Inc 1.83 04/01/2021 0.28
Sumitomo Mitsui Banking Corp 1.55 10/16/2020 0.28
Goldman Sachs Group Inc/The 5.25 07/27/2021 0.27
Truist Bank 2.85 04/01/2021 0.27
Bank of New York Mellon Corp/The 2.60 08/17/2020 0.27
Nationwide Building Society 2.45 07/27/2021 0.27
New York Life Global Funding 1.59 10/01/2020 0.27
Evergreen Credit Card Trust 0.66 01/15/2023 0.26
MUFG Union Bank NA 3.15 04/01/2022 0.26
Westpac Banking Corp 2.00 01/13/2023 0.26
MassMutual Global Funding II 2.50 04/13/2022 0.26
Marsh & McLennan Cos Inc 3.50 12/29/2020 0.26
AIG Global Funding 2.15 07/02/2020 0.25
Chesapeake Funding II LLC 0.63 04/15/2030 0.25
Discover Card Execution Note Trust 0.45 12/15/2023 0.25
Bristol-Myers Squibb Co 0.59 11/16/2020 0.25
Nordea Bank Abp 1.00 06/09/2023 0.25
Fifth Third Bank NA 1.80 01/30/2023 0.24
AIG Global Funding 0.80 07/07/2023 0.24
Banque Federative du Credit Mutuel 2.12 11/21/2022 0.24
Apple Inc 0.75 05/11/2023 0.24
WEC Energy Group Inc 3.38 06/15/2021 0.24
HSBC Holdings PLC 0.97 09/11/2021 0.24
Westpac Banking Corp 1.23 08/19/2021 0.23
Bayer US Finance II LLC 0.93 06/25/2021 0.22
Canadian Imperial Bank of Commerce 1.04 06/16/2022 0.22
Cooperatieve Rabobank UA 4.50 01/11/2021 0.22
Bank of Montreal 1.90 08/27/2021 0.22
Regions Bank/Birmingham AL 0.93 08/13/2021 0.22
Volvo Financial Equipment LLC Serie 2.54 02/15/2022 0.22
Duke Energy Corp 0.00 07/08/2020 0.21
Santander Retail Auto Lease Trust 2 0.55 04/20/2022 0.21
SoFi Professional Loan Program 2020 2.06 05/15/2046 0.21
Cooperatieve Rabobank UA/NY 1.42 04/26/2021 0.21
Toyota Motor Credit Corp 2.60 01/11/2022 0.21
Citizens Bank NA/Providence RI 2.25 10/30/2020 0.20
Australia & New Zealand Banking Gro 3.30 05/17/2021 0.20
Morgan Stanley 2.51 04/21/2021 0.20
Aviation Capital Group LLC 1.30 06/01/2021 0.20
Enterprise Fleet Financing 2019-1 L 2.98 10/20/2024 0.20
HPEFS Equipment Trust 2020-1 1.73 02/20/2030 0.20
AT&T Inc 0.00 07/13/2020 0.20
JPMorgan Chase & Co 0.92 06/18/2022 0.19
Siemens Financieringsmaatschappij N 2.70 03/16/2022 0.19
QUALCOMM Inc 3.00 05/20/2022 0.19
Bank of Montreal 1.65 07/13/2020 0.19
American Honda Finance Corp 0.66 06/11/2021 0.19
General Motors Financial Co Inc 0.00 07/13/2020 0.18
ARI Fleet Lease Trust 2020-A 1.77 08/15/2028 0.18
Truist Bank 1.49 10/26/2021 0.18
Volkswagen Auto Loan Enhanced Trust 0.93 12/20/2022 0.18
Mercedes-Benz Auto Receivables Trus 0.46 03/15/2023 0.18
Banque Federative du Credit Mutuel 2.70 07/20/2022 0.17
New York Life Global Funding 2.00 04/13/2021 0.17
Fifth Third Bank NA 3.35 07/26/2021 0.17
AIG Global Funding 2.30 07/01/2022 0.17
Navient Student Loan Trust 2019-2 0.45 02/27/2068 0.17
New York Life Global Funding 2.30 06/10/2022 0.17
Suncor Energy Inc 0.00 08/06/2020 0.17
Goldman Sachs Group Inc/The 2.75 09/15/2020 0.17
Mitsubishi UFJ Financial Group Inc 1.37 09/13/2021 0.17
Bank of Montreal 1.77 04/13/2021 0.17
Credit Agricole Corporate & Investm 2.06 10/03/2021 0.17
Bank of Nova Scotia/The 1.64 01/08/2021 0.17
Skandinaviska Enskilda Banken AB 0.82 05/17/2021 0.17
Jackson National Life Global Fundin 1.52 10/15/2020 0.17
Intuit Inc 0.65 07/15/2023 0.17
Australia & New Zealand Banking Gro 0.77 11/09/2020 0.17
Citizens Bank NA/Providence RI 1.14 02/14/2022 0.17
Duke Energy Florida LLC 0.61 11/26/2021 0.17
Daimler Finance North America LLC 0.00 08/03/2020 0.16
Enbridge US Inc 0.00 10/01/2020 0.16
Hyundai Capital America 2.29 07/08/2021 0.16
NextEra Energy Capital Holdings Inc 3.34 09/01/2020 0.16
PayPal Holdings Inc 1.35 06/01/2023 0.16
Walt Disney Co/The 0.60 09/01/2021 0.16
United Overseas Bank Ltd 1.52 04/23/2021 0.16
Dell Equipment Finance Trust 2019-1 2.78 08/23/2021 0.15
HSBC Bank PLC 4.12 08/12/2020 0.15
Chesapeake Funding II LLC 3.39 01/15/2031 0.15
US Bank NA/Cincinnati OH 0.77 11/16/2021 0.15
United States Treasury Bill 0.00 07/30/2020 0.15
Commonwealth Bank of Australia 2.00 09/06/2021 0.15
Visa Inc 2.20 12/14/2020 0.15
Bank of America Corp 2.08 10/01/2021 0.15
Sumitomo Mitsui Financial Group Inc 2.28 10/19/2021 0.14
Toronto-Dominion Bank/The 2.21 07/13/2021 0.14
Volkswagen Group of America Finance 1.20 11/13/2020 0.14
PayPal Holdings Inc 2.20 09/26/2022 0.14
Chesapeake Funding II LLC 2.94 04/15/2031 0.14
American Express Co 0.91 05/17/2021 0.14
MMAF Equipment Finance LLC 2019-A 2.84 01/10/2022 0.13
Metropolitan Life Global Funding I 2.40 01/08/2021 0.13
Marsh & McLennan Cos Inc 1.51 12/29/2021 0.13
New York State Housing Finance Agen 0.25 05/01/2050 0.13
World Omni Automobile Lease Securit 2.89 11/15/2021 0.13
KeyCorp 5.10 03/24/2021 0.13
Metropolitan Life Global Funding I 0.62 01/13/2023 0.12
Metropolitan Life Global Funding I 0.65 09/07/2020 0.12
Carmax Auto Owner Trust 2019-2 2.69 07/15/2022 0.12
Navient Private Education Refi Loan 2.18 08/15/2068 0.12
Volkswagen Group of America Finance 2.50 09/24/2021 0.12
New York Life Global Funding 1.17 01/28/2021 0.12
MMAF Equipment Finance LLC 2020-A 0.74 04/09/2024 0.12
Banque Federative du Credit Mutuel 3.75 07/20/2023 0.11
GlaxoSmithKline Capital PLC 0.77 05/14/2021 0.11
New York Life Global Funding 0.82 08/06/2021 0.11
New York Life Global Funding 1.10 05/05/2023 0.11
Lloyds Bank PLC 0.96 05/07/2021 0.11
Westpac Banking Corp 2.60 11/23/2020 0.10
DNB Bank ASA 1.82 10/02/2020 0.10
National Australia Bank Ltd 1.66 01/12/2021 0.10
Banque Federative du Credit Mutuel 1.63 07/20/2020 0.10
Toronto-Dominion Bank/The 1.23 01/25/2021 0.10
Societe Generale/New York NY 2.19 07/31/2020 0.09
Huntington National Bank/The 3.12 04/01/2022 0.09
John Deere Capital Corp 1.20 04/06/2023 0.09
United States Treasury Bill 0.00 09/10/2020 0.09
John Deere Owner Trust 2019-A 2.85 12/15/2021 0.09
Citizens Bank NA/Providence RI 3.25 02/14/2022 0.09
Truist Financial Corp 2.08 04/01/2022 0.08
Sofi Professional Loan Program 2019 2.78 08/17/2048 0.08
CarMax Auto Owner Trust 2017-2 1.93 03/15/2022 0.07
Capital One Financial Corp 1.21 10/30/2020 0.07
AIG Global Funding 0.76 06/25/2021 0.07
NextGear Floorplan Master Owner Tru 0.86 10/17/2022 0.06
Phillips 66 0.96 02/26/2021 0.06
Bank of China Ltd/Hong Kong 0.00 07/24/2020 0.05
Nissan Motor Acceptance Corp 0.70 09/28/2020 0.03
Chesapeake Funding II LLC 0.52 08/15/2029 0.03
Mitsubishi UFJ Financial Group Inc 1.78 07/25/2022 0.03
Chesapeake Funding II LLC 2.12 11/15/2029 0.03
United States Cash Management Bill 0.00 10/06/2020 0.02
Navient Private Education Refi Loan 3.03 01/15/2043 0.01
Chesapeake Funding II LLC 0.63 05/15/2029 0.01
Mercedes-Benz Auto Lease Trust 2019 3.01 02/16/2021 0.01
ARI Fleet Lease Trust 2017-A 1.91 04/15/2026 0.00
Aon Corp 5.00 09/30/2020 0.00
Nomura Securities International Inc 2.29 06/30/2020 0.00
Nomura Securities International Inc 1.06 10/30/2020 0.00
Nomura Securities International Inc 1.06 10/30/2020 0.00
ETP Legacy LP 0.00 06/30/2020 0.00
Nomura Securities International Inc 1.06 10/30/2020 0.00
Nomura Securities International Inc 1.06 10/30/2020 0.00
Bemis Co Inc 0.00 06/30/2020 0.00
Nomura Securities International Inc 1.06 10/30/2020 0.00
CASH & EQUIVALENTS 0.00 -0.24