Invesco Equity and Income Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 2.62 05/31/2027 2.78
Wells Fargo & Co 2.39
Invesco Treasury Portfolio 2.22
United States Treasury Note/Bond 2.50 05/31/2024 2.15
United States Treasury Note/Bond 2.75 05/31/2029 2.12
ConocoPhillips 1.99
Invesco Government & Agency Portfol 1.94
Cognizant Technology Solutions Corp 1.80
Bank of America Corp 1.65
General Motors Co 1.59
United States Treasury Note/Bond 2.88 06/15/2025 1.57
American International Group Inc 1.57
Chevron Corp 1.53
CBRE Group Inc 1.51
Merck & Co Inc 1.44
Cigna Corp 1.38
INVESCO LIQUID ASSET CASH MF 1.34
Bristol-Myers Squibb Co 1.33
T-Mobile US Inc 1.29
Raytheon Technologies Corp 1.27
Philip Morris International Inc 1.20
Cisco Systems Inc 1.16
CSX Corp 1.15
Citizens Financial Group Inc 1.13
Goldman Sachs Group Inc/The 1.13
Medtronic PLC 1.13
Corteva Inc 1.10
Devon Energy Corp 1.08
Textron Inc 1.08
TJX Cos Inc/The 1.04
Johnson Controls International plc 1.02
Sanofi 1.00
American Express Co 0.99
Parker-Hannifin Corp 0.99
Diageo PLC 0.98
McKesson Corp 0.97
Morgan Stanley 0.97
Comcast Corp 0.93
Walt Disney Co/The 0.92
Pioneer Natural Resources Co 0.89
Centene Corp 0.89
Charles Schwab Corp/The 0.88
Intel Corp 0.86
Charter Communications Inc 0.80
CVS Health Corp 0.80
Booking Holdings Inc 0.80
Willis Towers Watson PLC 0.79
Ferguson PLC 0.77
Elevance Health Inc 0.76
GSK PLC 0.76
Amazon.com Inc 0.75
Sysco Corp 0.74
Quanta Services Inc 0.72
QUALCOMM Inc 0.72
Canadian Natural Resources Ltd 0.67
Johnson & Johnson 0.66
Fiserv Inc 0.65
PayPal Holdings Inc 0.63
Liberty Media Corp Conv Bnd 1.38 10/15/2023 0.63
Las Vegas Sands Corp 0.60
American Electric Power Co Inc 0.60
Universal Health Services Inc 0.59
Zimmer Biomet Holdings Inc 0.58
Emerson Electric Co 0.58
TE Connectivity Ltd 0.57
NXP Semiconductors NV 0.57
Splunk Inc Conv Bnd 1.12 06/15/2027 0.56
US Foods Holding Corp 0.52
Voya Financial Inc 0.51
PNC Financial Services Group Inc/Th 0.50
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.50
Splunk Inc 0.49
Barrick Gold Corp 0.47
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.46
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.45
Lam Research Corp 0.44
Exelon Corp 0.42
United States Treasury Note/Bond 2.88 05/15/2032 0.41
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.41
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.38
United States Treasury Note/Bond 2.25 02/15/2052 0.38
Cable One Inc Conv Bnd 0.00 03/15/2026 0.37
El Paso Energy Capital Trust I Conv 0.36
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.35
Block Inc Conv Bnd 0.12 03/01/2025 0.34
FirstEnergy Corp 0.33
Halozyme Therapeutics Inc Conv Bnd 0.25 03/01/2027 0.32
General Dynamics Corp 0.30
Snap Inc Conv Bnd 0.75 08/01/2026 0.28
Trip.com Group Ltd Conv Bnd 1.25 09/15/2022 0.27
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.26
Teladoc Health Inc Conv Bnd 1.25 06/01/2027 0.24
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.23
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.23
Shopify Inc Conv Bnd 0.12 11/01/2025 0.23
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.22
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.22
Peloton Interactive Inc Conv Bnd 0.00 02/15/2026 0.22
American Express Co 3.38 05/03/2024 0.22
NextEra Energy Capital Holdings Inc 0.65 03/01/2023 0.21
Siemens Financieringsmaatschappij N 0.40 03/11/2023 0.21
Liberty Broadband Corp Conv Bnd 1.25 09/30/2050 0.21
AMG Capital Trust II Conv Pfd 0.20
BofA Finance LLC Conv Bnd 0.12 09/01/2022 0.20
Cable One Inc Conv Bnd 1.12 03/15/2028 0.20
Dell International LLC / EMC Corp 6.02 06/15/2026 0.19
Redfin Corp Conv Bnd 0.00 10/15/2025 0.19
Gilead Sciences Inc 3.25 09/01/2022 0.18
United States Treasury Note/Bond 3.25 05/15/2042 0.18
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.17
Amazon.com Inc 2.88 05/12/2041 0.17
Delaware Life Global Funding 2.66 06/29/2026 0.17
MPLX LP 4.50 07/15/2023 0.16
Protective Life Global Funding 2.62 08/22/2022 0.16
Wolfspeed Inc Conv Bnd 0.25 02/15/2028 0.16
HSBC Holdings PLC 2.63 11/07/2025 0.16
Twitter Inc Conv Bnd 0.00 03/15/2026 0.15
Mandiant Inc Conv Bnd 1.00 06/01/2035 0.15
EPR Properties 4.75 12/15/2026 0.14
Magallanes Inc 3.79 03/15/2025 0.14
Boeing Co/The 5.80 05/01/2050 0.13
American Honda Finance Corp 2.05 01/10/2023 0.13
International Business Machines Cor 2.88 11/09/2022 0.13
VMware Inc 1.00 08/15/2024 0.12
Walt Disney Co/The 3.00 09/15/2022 0.12
Verizon Communications Inc 3.38 02/15/2025 0.11
Brighthouse Financial Inc 3.85 12/22/2051 0.11
AbbVie Inc 4.05 11/21/2039 0.11
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.10
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.10
Crown Castle International Corp 2.50 07/15/2031 0.10
Altria Group Inc 5.80 02/14/2039 0.10
Shell International Finance BV 3.25 05/11/2025 0.10
Exxon Mobil Corp 3.04 03/01/2026 0.10
Comcast Corp 3.15 03/01/2026 0.10
KKR Group Finance Co XII LLC 4.85 05/17/2032 0.10
Kimco Realty Corp 3.20 04/01/2032 0.09
Marvell Technology Inc 2.45 04/15/2028 0.09
Philip Morris International Inc 4.88 11/15/2043 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.09
Spirit Airlines Inc Conv Bnd 1.00 05/15/2026 0.09
Capital One Financial Corp 3.20 01/30/2023 0.09
Comcast Corp 4.15 10/15/2028 0.09
Chevron Corp 2.95 05/16/2026 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
JPMorgan Chase & Co 3.90 01/23/2049 0.08
Heineken NV 3.50 01/29/2028 0.08
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.08
Kinder Morgan Inc 4.30 06/01/2025 0.08
Citigroup Inc 6.67 09/13/2043 0.08
T-Mobile USA Inc 2.70 03/15/2032 0.08
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.08
National Rural Utilities Cooperativ 2.75 04/15/2032 0.08
CubeSmart LP 2.50 02/15/2032 0.08
American Equity Investment Life Hol 5.00 06/15/2027 0.07
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.07
Magallanes Inc 5.14 03/15/2052 0.07
Union Pacific Corp 3.20 05/20/2041 0.07
Wells Fargo & Co 4.65 11/04/2044 0.07
Oracle Corp 3.60 04/01/2040 0.07
Xcel Energy Inc 3.50 12/01/2049 0.07
Athene Holding Ltd 3.45 05/15/2052 0.07
Salesforce Inc 2.70 07/15/2041 0.07
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.07
Federal National Mortgage Associati 6.62 11/15/2030 0.07
Electricite de France SA 4.88 01/22/2044 0.07
Avnet Inc 4.62 04/15/2026 0.07
American Tower Corp 1.60 04/15/2026 0.07
MPLX LP 4.50 04/15/2038 0.07
Aviation Capital Group LLC 4.88 10/01/2025 0.07
Burlington Northern Santa Fe LLC 3.85 09/01/2023 0.06
Societe Generale SA 5.00 01/17/2024 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Comcast Corp 3.90 03/01/2038 0.06
BP Capital Markets America Inc 2.94 06/04/2051 0.06
Bank of America Corp 2.57 10/20/2032 0.06
Energy Transfer LP 5.30 04/01/2044 0.06
AbbVie Inc 4.50 05/14/2035 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Starbucks Corp 3.55 08/15/2029 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Morgan Stanley 4.00 07/23/2025 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
Magallanes Inc 5.05 03/15/2042 0.06
Rogers Communications Inc 4.30 02/15/2048 0.06
Wells Fargo & Co 3.55 09/29/2025 0.06
Credit Suisse AG 6.50 08/08/2023 0.06
Energy Transfer LP 5.00 05/15/2050 0.06
Liberty Mutual Group Inc 3.95 05/15/2060 0.06
United States Treasury Note/Bond 4.50 02/15/2036 0.06
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
JPMorgan Chase & Co 4.29 12/31/2049 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.05
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
Municipal Electric Authority of Geo 6.66 04/01/2057 0.05
Broadcom Inc 3.47 04/15/2034 0.05
Charter Communications Operating LL 4.91 07/23/2025 0.05
AbbVie Inc 4.85 06/15/2044 0.05
AT&T Inc 3.50 09/15/2053 0.05
Exxon Mobil Corp 2.71 03/06/2025 0.05
Xcel Energy Inc 0.50 10/15/2023 0.05
PartnerRe Finance B LLC 3.70 07/02/2029 0.05
Cameron LNG LLC 3.70 01/15/2039 0.05
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.05
T-Mobile USA Inc 3.40 10/15/2052 0.05
General Motors Financial Co Inc 5.25 03/01/2026 0.05
Aircastle Ltd 4.40 09/25/2023 0.05
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.05
Discover Bank 3.35 02/06/2023 0.05
Bank of America Corp 3.25 10/21/2027 0.05
CVS Pass-Through Trust 6.04 12/10/2028 0.05
LYB Finance Co BV 8.10 03/15/2027 0.05
NiSource Inc 4.38 05/15/2047 0.05
Synchrony Financial 3.95 12/01/2027 0.05
Rogers Communications Inc 4.50 03/15/2043 0.05
Fiserv Inc 3.80 10/01/2023 0.05
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.04
Oglethorpe Power Corp 4.55 06/01/2044 0.04
Citigroup Inc 3.67 07/24/2028 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
Sempra Energy 3.80 02/01/2038 0.04
Markel Corp 5.00 05/20/2049 0.04
Lockheed Martin Corp 4.15 06/15/2053 0.04
Honda Motor Co Ltd 2.97 03/10/2032 0.04
Honeywell International Inc 0.48 08/19/2022 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
Workday Inc 3.50 04/01/2027 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
Union Pacific Corp 3.84 03/20/2060 0.04
Ingredion Inc 6.62 04/15/2037 0.04
Brookfield Asset Management Inc 4.00 01/15/2025 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
General Motors Co 6.60 04/01/2036 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
FedEx Corp 4.90 01/15/2034 0.04
Air Lease Corp 4.25 09/15/2024 0.04
Prudential Financial Inc 3.90 12/07/2047 0.04
JPMorgan Chase & Co 3.20 06/15/2026 0.04
Apollo Management Holdings LP 4.00 05/30/2024 0.04
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.04
Precision Castparts Corp 2.50 01/15/2023 0.04
Lowe's Cos Inc 4.25 04/01/2052 0.04
Kinder Morgan Inc 5.30 12/01/2034 0.04
Nationwide Financial Services Inc 5.30 11/18/2044 0.04
Microsoft Corp 3.50 02/12/2035 0.04
Valero Energy Corp 4.00 06/01/2052 0.04
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.04
Markel Corp 5.00 03/30/2043 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Norfolk Southern Corp 3.40 11/01/2049 0.03
USD/GBP CFWD202271 07/01/2022 0.03
Discovery Communications LLC 4.90 03/11/2026 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Paramount Global 4.00 01/15/2026 0.03
TWDC Enterprises 18 Corp 3.00 02/13/2026 0.03
Dollar General Corp 3.25 04/15/2023 0.03
Apple Inc 3.35 02/09/2027 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
AT&T Inc 4.30 02/15/2030 0.03
AT&T Inc 3.55 09/15/2055 0.03
Becton Dickinson and Co 4.88 05/15/2044 0.03
American Express Co 3.62 12/05/2024 0.03
Wells Fargo & Co Pfd 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
Comcast Corp 2.94 11/01/2056 0.03
Cigna Corp 4.80 08/15/2038 0.03
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.03
US Bancorp 3.10 04/27/2026 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
Telefonica Emisiones SA 4.67 03/06/2038 0.03
Raytheon Technologies Corp 4.45 11/16/2038 0.03
KKR Group Finance Co III LLC 5.12 06/01/2044 0.03
International Paper Co 6.00 11/15/2041 0.03
Georgia Power Co 3.70 01/30/2050 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
AT&T Inc 3.80 12/01/2057 0.02
Athene Global Funding 2.75 06/25/2024 0.02
Regency Centers LP 4.65 03/15/2049 0.02
Citigroup Inc 5.30 05/06/2044 0.02
Medtronic Inc 4.38 03/15/2035 0.02
GSK Consumer Healthcare Capital US 4.00 03/24/2052 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
TripAdvisor Inc Conv Bnd 0.25 04/01/2026 0.02
Willis North America Inc 3.60 05/15/2024 0.02
Laboratory Corp of America Holdings 4.70 02/01/2045 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
Comcast Corp 2.89 11/01/2051 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
USD/EUR CFWD202271 07/01/2022 0.02
Dell International LLC / EMC Corp 5.45 06/15/2023 0.02
CSX Corp 5.50 04/15/2041 0.02
MDC Holdings Inc 6.00 01/15/2043 0.02
Energy Transfer LP 4.20 09/15/2023 0.01
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Cox Communications Inc 2.95 10/01/2050 0.01
Micron Technology Inc 3.37 11/01/2041 0.01
United States Treasury Bill 0.00 11/17/2022 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Air Lease Corp 3.00 09/15/2023 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
USD/GBP CFWD2022729 07/29/2022 0.01
USD/EUR CFWD2022729 07/29/2022 0.00
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.00
Crown Castle International Corp 4.75 05/15/2047 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
USD/CAD CFWD202275 07/05/2022 0.00
USD/CAD CFWD2022729 07/29/2022 0.00
USD/GBP CFWD202271 07/01/2022 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
USD/GBP CFWD202271 07/01/2022 0.00
CAD/USD CFWD202275 07/05/2022 0.00
USD/GBP CFWD202271 07/01/2022 0.00
USD/EUR CFWD202271 07/01/2022 0.00
USD/CAD CFWD202275 07/05/2022 0.00
USD/CAD CFWD202275 07/05/2022 0.00
USD/CAD CFWD202275 07/05/2022 0.00
CAD/USD CFWD202275 07/05/2022 0.00
USD/EUR CFWD202271 07/01/2022 0.00
CAD/USD CFWD202275 07/05/2022 0.00
USD/EUR CFWD202271 07/01/2022 0.00
United States Treasury Bill 0.00 09/15/2022 0.00
CAD/USD CFWD202275 07/05/2022 0.00
USD/CAD CFWD202275 07/05/2022 0.00
USD/CAD CFWD202275 07/05/2022 0.00
USD/CAD CFWD2022729 07/29/2022 0.00
CAD/USD CFWD202275 07/05/2022 0.00
USD/EUR CFWD202271 07/01/2022 0.00
USD/EUR CFWD202271 07/01/2022 0.00
EUR/USD CFWD202271 07/01/2022 0.00
GBP/USD CFWD202271 07/01/2022 0.00
CAD/USD CFWD202275 07/05/2022 0.00
EUR/USD CFWD202271 07/01/2022 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 08/15/2026 0.00
CAD/USD CFWD2022729 07/29/2022 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
CAD/USD CFWD202275 07/05/2022 0.00
USD/GBP CFWD2022729 07/29/2022 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
GBP/USD CFWD202271 07/01/2022 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
USD/CAD CFWD2022729 07/29/2022 -0.00
EUR/USD CFWD202271 07/01/2022 -0.00
USD/CAD CFWD202275 07/05/2022 -0.00
USD/CAD CFWD202275 07/05/2022 -0.00
EUR/USD CFWD202271 07/01/2022 -0.00
CAD/USD CFWD202275 07/05/2022 -0.00
CAD/USD CFWD202275 07/05/2022 -0.00
CAD/USD CFWD202275 07/05/2022 -0.00
EUR/USD CFWD202271 07/01/2022 -0.00
GBP/USD CFWD202271 07/01/2022 -0.00
CAD/USD CFWD202275 07/05/2022 -0.00
EUR/USD CFWD202271 07/01/2022 -0.00
GBP/USD CFWD202271 07/01/2022 -0.01
CASH & EQUIVALENTS 0.00 -0.01