Invesco Equity and Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 1.50 09/30/2021 3.87
United States Treasury Note/Bond 1.50 09/30/2024 3.25
American International Group Inc 2.21
Johnson & Johnson 2.04
Bank of America Corp 1.85
Philip Morris International Inc 1.84
Citigroup Inc 1.77
General Motors Co 1.75
United States Treasury Note/Bond 1.62 08/15/2029 1.72
Mondelez International Inc 1.63
Morgan Stanley 1.61
Oracle Corp 1.58
PNC Financial Services Group Inc/Th 1.53
Charter Communications Inc 1.50
General Dynamics Corp 1.45
United States Treasury Note/Bond 2.88 05/15/2049 1.40
Royal Dutch Shell PLC 1.28
Citizens Financial Group Inc 1.13
Intel Corp 1.12
Carnival Corp 1.12
Johnson Controls International plc 1.11
Willis Towers Watson PLC 1.08
Goldman Sachs Group Inc/The 1.06
Capri Holdings Ltd 1.06
BP PLC 1.05
US Foods Holding Corp 1.04
CVS Health Corp 1.03
United States Treasury Note/Bond 1.50 09/15/2022 1.02
Apple Inc 0.97
Devon Energy Corp 0.96
Ingersoll-Rand PLC 0.96
Cisco Systems Inc 0.94
JPMorgan Chase & Co 0.93
CSX Corp 0.93
Wells Fargo & Co 0.92
Zimmer Biomet Holdings Inc 0.92
Bristol-Myers Squibb Co 0.90
Chevron Corp 0.90
TechnipFMC PLC 0.90
eBay Inc 0.88
Sanofi 0.87
McKesson Corp 0.84
QUALCOMM Inc 0.84
Medtronic PLC 0.80
Comcast Corp 0.78
Marathon Oil Corp 0.76
Voya Financial Inc 0.75
BB&T Corp 0.72
Cognizant Technology Solutions Corp 0.69
Vodafone Group PLC 0.67
Pfizer Inc 0.63
Kellogg Co 0.60
DuPont de Nemours Inc 0.60
Celgene Corp 0.60
Anthem Inc 0.59
Canadian Natural Resources Ltd 0.59
Corteva Inc 0.58
Nutrien Ltd 0.55
Liberty Media Corp Conv Bnd REGS 1.38 10/15/2023 0.55
Dow Inc 0.54
Novartis AG 0.54
Credit Suisse AG/Nassau Conv Bnd 0.50 06/24/2024 0.54
AXA Equitable Holdings Inc 0.50
FirstEnergy Corp 0.50
Exelon Corp 0.49
Kingfisher PLC 0.47
Convertible Trust - Energy Series 2 0.33 09/19/2024 0.46
Convertible Trust - Healthcare Seri 0.25 02/05/2024 0.45
Convertible Trust - Consumer Series 0.25 01/17/2024 0.44
NXP Semiconductors NV 0.43
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.41
Alcon Inc 0.39
Duke Energy Corp 0.38
El Paso Energy Capital Trust I Conv 0.35
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.33
DexCom Inc Conv Bnd 0.75 05/15/2022 0.30
Cree Inc Conv Bnd 0.88 09/01/2023 0.28
IAC Financeco 3 Inc Conv Bnd 2.00 01/15/2030 0.28
DexCom Inc Conv Bnd 0.75 12/01/2023 0.27
JM Smucker Co/The 2.50 03/15/2020 0.25
CBS Corp 0.24
Ctrip.com International Ltd Conv Bn 1.25 09/15/2022 0.23
Australia & New Zealand Banking Gro 2.70 11/16/2020 0.23
Workday Inc Conv Bnd 0.25 10/01/2022 0.22
Nuance Communications Inc Conv Bnd 1.00 12/15/2035 0.21
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 0.21
Energy Transfer Operating LP 7.50 10/15/2020 0.21
United States Treasury Note/Bond 1.62 09/30/2026 0.20
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 0.20
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.20
Bank of Montreal 2.10 12/12/2019 0.20
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.19
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.19
Wright Medical Group Inc Conv Bnd 1.62 06/15/2023 0.18
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.18
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.18
Viavi Solutions Inc Conv Bnd 1.00 03/01/2024 0.18
Applied Materials Inc 2.62 10/01/2020 0.17
AMG Capital Trust II Conv Pfd 0.17
Bayer US Finance LLC 144A 2.38 10/08/2019 0.17
SanDisk LLC Conv Bnd 0.50 10/15/2020 0.16
Georgia Power Co 2.00 03/30/2020 0.16
YY Inc Conv Bnd 1.38 06/15/2026 0.16
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 0.15
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.15
MPLX LP 4.50 07/15/2023 0.15
EPR Properties 4.75 12/15/2026 0.14
Gilead Sciences Inc 2.55 09/01/2020 0.14
Amazon.com Inc 2.60 12/05/2019 0.13
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 0.13
FireEye Inc Conv Bnd 1.00 06/01/2035 0.13
FireEye Inc Conv Bnd 1.62 06/01/2035 0.13
Wells Fargo & Co 4.65 11/04/2044 0.13
Celgene Corp 4.62 05/15/2044 0.12
Nuance Communications Inc Conv Bnd 1.25 04/01/2025 0.12
Deere & Co 2.60 06/08/2022 0.11
Jazz Investments I Ltd Conv Bnd 1.88 08/15/2021 0.11
Altria Group Inc 5.80 02/14/2039 0.11
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.11
Orange SA 1.62 11/03/2019 0.11
CVS Health Corp 4.10 03/25/2025 0.11
Philip Morris International Inc 4.88 11/15/2043 0.10
United States Treasury Note/Bond 4.50 02/15/2036 0.10
Athene Global Funding 144A 4.00 01/25/2022 0.10
Oil States International Inc Conv B 1.50 02/15/2023 0.10
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.09
JPMorgan Chase & Co 3.90 01/23/2049 0.09
Burlington Northern Santa Fe LLC 5.15 09/01/2043 0.09
Packaging Corp of America 4.50 11/01/2023 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
PartnerRe Finance B LLC 3.70 07/02/2029 0.09
Wright Medical Group NV Conv Bnd 2.25 11/15/2021 0.09
Citigroup Inc 6.67 09/13/2043 0.09
Medicines Co/The Conv Bnd 2.75 07/15/2023 0.09
Charter Communications Operating LL 4.46 07/23/2022 0.09
AT&T Inc 4.80 06/15/2044 0.09
Pacira BioSciences Inc Conv Bnd 2.38 04/01/2022 0.08
Comcast Corp 4.15 10/15/2028 0.08
Helix Energy Solutions Group Inc Co 4.25 05/01/2022 0.08
Electricite de France SA 144A 4.88 01/22/2044 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
Finisar Corp Conv Bnd 0.50 12/15/2036 0.08
Commonwealth Bank of Australia 144A 2.25 03/10/2020 0.08
RealPage Inc Conv Bnd 1.50 11/15/2022 0.08
MDC Holdings Inc 6.00 01/15/2043 0.08
Liberty Mutual Group Inc 144A 4.85 08/01/2044 0.08
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.08
Heineken NV 144A 3.50 01/29/2028 0.08
Capital One Financial Corp 3.20 01/30/2023 0.08
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.08
MassMutual Global Funding II 144A 2.00 04/15/2021 0.08
United States Treasury Note/Bond 3.38 11/15/2019 0.08
FedEx Corp 5.10 01/15/2044 0.07
Allergan Funding SCS 4.85 06/15/2044 0.07
National Australia Bank Ltd/New Yor 1.88 07/12/2021 0.07
LYB Finance Co BV 144A 8.10 03/15/2027 0.07
ERAC USA Finance LLC 144A 2.35 10/15/2019 0.07
Federal National Mortgage Associati 6.62 11/15/2030 0.07
Rogers Communications Inc 4.30 02/15/2048 0.07
QVC Inc 5.45 08/15/2034 0.07
MPLX LP 4.50 04/15/2038 0.07
Comcast Corp 3.90 03/01/2038 0.07
Noble Energy Inc 5.25 11/15/2043 0.07
Societe Generale SA 144A 2.62 09/16/2020 0.06
Sunoco Logistics Partners Operation 5.30 04/01/2044 0.06
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
General Mills Inc 2.20 10/21/2019 0.06
Liberty Media Corp Conv Bnd 2.25 09/30/2046 0.06
Aviation Capital Group LLC 144A 4.88 10/01/2025 0.06
Insulet Corp Conv Bnd 1.38 11/15/2024 0.06
Avnet Inc 4.62 04/15/2026 0.06
Starbucks Corp 3.55 08/15/2029 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Travelers Cos Inc/The 4.60 08/01/2043 0.06
American International Group Inc 4.38 01/15/2055 0.06
Enterprise Products Operating LLC 4.25 02/15/2048 0.06
Societe Generale SA 144A 5.00 01/17/2024 0.06
Dell International LLC / EMC Corp 1 5.45 06/15/2023 0.06
Telefonica Emisiones SA 5.21 03/08/2047 0.06
AbbVie Inc 4.50 05/14/2035 0.06
CVS Pass-Through Trust 6.04 12/10/2028 0.06
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
America Movil SAB de CV 4.38 07/16/2042 0.06
Australia & New Zealand Banking Gro 2.30 06/01/2021 0.06
Morgan Stanley 4.00 07/23/2025 0.06
Apple Inc 2.15 02/09/2022 0.06
Office Properties Income Trust 4.00 07/15/2022 0.06
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Standard Chartered PLC 144A 3.05 01/15/2021 0.05
Credit Suisse AG 144A 6.50 08/08/2023 0.05
Sumitomo Mitsui Banking Corp 2.65 07/23/2020 0.05
Wells Fargo & Co 3.55 09/29/2025 0.05
BBVA Bancomer SA/Texas 144A 4.38 04/10/2024 0.05
Broadcom Corp / Broadcom Cayman Fin 3.62 01/15/2024 0.05
Euronet Worldwide Inc Conv Bnd 0.75 03/15/2049 0.05
Municipal Electric Authority of Geo 6.66 04/01/2057 0.05
Rogers Communications Inc 4.50 03/15/2043 0.05
Ford Motor Credit Co LLC 4.13 08/04/2025 0.05
Advance Auto Parts Inc 4.50 12/01/2023 0.05
Home Depot Inc/The 2.00 04/01/2021 0.05
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.05
NiSource Inc 4.38 05/15/2047 0.05
Union Pacific Corp 4.85 06/15/2044 0.05
Electricite de France SA 144A 5.62 12/31/2049 0.05
Lowe's Cos Inc 4.55 04/05/2049 0.05
Oglethorpe Power Corp 4.55 06/01/2044 0.05
JPMorgan Chase & Co 5.64 12/31/2099 0.05
Walgreens Boots Alliance Inc 3.30 11/18/2021 0.05
JPMorgan Chase & Co 4.26 02/22/2048 0.05
Laboratory Corp of America Holdings 3.20 02/01/2022 0.05
Aviation Capital Group LLC 144A 2.88 01/20/2022 0.05
Toronto-Dominion Bank/The 2.65 06/12/2024 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
Chesapeake Energy Corp Conv Bnd 5.50 09/15/2026 0.05
Bayer US Finance LLC 144A 3.00 10/08/2021 0.05
Verizon Communications Inc 4.81 03/15/2039 0.05
Sempra Energy 3.80 02/01/2038 0.05
UnitedHealth Group Inc 3.50 08/15/2039 0.05
Markel Corp 5.00 05/20/2049 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Synchrony Financial 3.95 12/01/2027 0.04
General Motors Financial Co Inc 5.25 03/01/2026 0.04
Bank of America Corp 3.25 10/21/2027 0.04
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.04
Goldman Sachs Group Inc/The 5.25 07/27/2021 0.04
Aircastle Ltd 4.40 09/25/2023 0.04
Tupperware Brands Corp 4.75 06/01/2021 0.04
Metropolitan Life Global Funding I 2.05 06/12/2020 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Kraft Heinz Foods Co 4.62 10/01/2039 0.04
Discover Bank 3.35 02/06/2023 0.04
American Financial Group Inc/OH 4.50 06/15/2047 0.04
Fiserv Inc 3.80 10/01/2023 0.04
Sunoco Logistics Partners Operation 5.50 02/15/2020 0.04
AT&T Inc 3.00 06/30/2022 0.04
HCP Inc 3.88 08/15/2024 0.04
WR Berkley Corp 4.62 03/15/2022 0.04
Waste Management Inc 3.90 03/01/2035 0.04
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.04
Jackson National Life Global Fundin 2.10 10/25/2021 0.04
Prudential Financial Inc 3.90 12/07/2047 0.04
Prudential Financial Inc 3.94 12/07/2049 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
AT&T Inc 4.50 05/15/2035 0.04
Gilead Sciences Inc 4.40 12/01/2021 0.04
DXC Technology Co 4.45 09/18/2022 0.04
AT&T Inc 3.40 05/15/2025 0.04
Ingredion Inc 6.62 04/15/2037 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
HCP Inc 4.20 03/01/2024 0.04
Reliance Standard Life Global Fundi 3.05 01/20/2021 0.04
Celgene Corp 4.00 08/15/2023 0.04
Telefonica Emisiones SA 7.04 06/20/2036 0.04
Nationwide Financial Services Inc 1 5.30 11/18/2044 0.04
FedEx Corp 4.90 01/15/2034 0.04
General Motors Co 6.60 04/01/2036 0.04
Zoetis Inc 4.70 02/01/2043 0.04
Union Pacific Corp 4.15 01/15/2045 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Citigroup Inc 4.75 05/18/2046 0.04
Comcast Corp 4.60 10/15/2038 0.04
Kinder Morgan Inc/DE 5.30 12/01/2034 0.04
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.04
Brookfield Asset Management Inc 4.00 01/15/2025 0.04
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
Microsoft Corp 3.50 02/12/2035 0.04
Citizens Financial Group Inc 2.38 07/28/2021 0.04
NBCUniversal Media LLC 5.95 04/01/2041 0.04
Air Lease Corp 4.25 09/15/2024 0.03
Markel Corp 5.00 03/30/2043 0.03
Mylan NV 3.15 06/15/2021 0.03
General Dynamics Corp 2.88 05/11/2020 0.03
JPMorgan Chase & Co 3.20 06/15/2026 0.03
Apollo Management Holdings LP 144A 4.00 05/30/2024 0.03
Ford Motor Credit Co LLC 3.81 01/09/2024 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
Medtronic Inc 3.15 03/15/2022 0.03
Plains All American Pipeline LP / P 3.65 06/01/2022 0.03
AT&T Inc 5.15 11/15/2046 0.03
Continental Airlines 2012-1 Class A 4.15 04/11/2024 0.03
Precision Castparts Corp 2.50 01/15/2023 0.03
Becton Dickinson and Co 4.88 05/15/2044 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Molson Coors Brewing Co 4.20 07/15/2046 0.03
Occidental Petroleum Corp 3.40 04/15/2026 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
AT&T Inc 4.30 02/15/2030 0.03
CVS Health Corp 3.38 08/12/2024 0.03
United Technologies Corp 4.45 11/16/2038 0.03
Telefonica Emisiones SA 4.67 03/06/2038 0.03
KKR Group Finance Co III LLC 144A 5.12 06/01/2044 0.03
Dollar General Corp 3.25 04/15/2023 0.03
Wells Fargo & Co Pfd 0.03
Enterprise Products Operating LLC 2.55 10/15/2019 0.03
Energy Transfer Operating LP 4.90 03/15/2035 0.03
Verizon Communications Inc 4.40 11/01/2034 0.03
Husky Energy Inc 3.95 04/15/2022 0.03
Apple Inc 3.35 02/09/2027 0.03
Cigna Corp 4.80 08/15/2038 0.03
American Express Co 3.62 12/05/2024 0.03
ANZ New Zealand Int'l Ltd/London 14 2.88 01/25/2022 0.03
Regency Centers LP 4.65 03/15/2049 0.03
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.03
Suncor Energy Inc 3.60 12/01/2024 0.03
International Paper Co 6.00 11/15/2041 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
Comcast Corp 6.45 03/15/2037 0.03
Citigroup Inc 5.30 05/06/2044 0.03
US Bancorp 3.10 04/27/2026 0.03
SMBC Aviation Capital Finance DAC 1 2.65 07/15/2021 0.02
Medtronic Inc 4.38 03/15/2035 0.02
BAE Systems Holdings Inc 144A 2.85 12/15/2020 0.02
Laboratory Corp of America Holdings 4.70 02/01/2045 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
Enterprise Products Operating LLC 5.25 01/31/2020 0.02
Athene Global Funding 2.75 06/25/2024 0.02
Ford Motor Credit Co LLC 3.10 05/04/2023 0.02
Ventas Realty LP 5.70 09/30/2043 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Willis North America Inc 3.60 05/15/2024 0.02
Eastman Chemical Co 2.70 01/15/2020 0.02
AT&T Inc 5.35 09/01/2040 0.02
Occidental Petroleum Corp 3.20 08/15/2026 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
Electricite de France SA 144A 4.60 01/27/2020 0.02
Continental Airlines 2010-1 Class A 4.75 01/12/2021 0.02
CSX Corp 5.50 04/15/2041 0.02
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Energy Transfer Operating LP 4.20 09/15/2023 0.01
Highwoods Realty LP 3.20 06/15/2021 0.01
AT&T Inc 5.15 03/15/2042 0.01
Service Properties Trust 5.00 08/15/2022 0.01
Ohio Power Co 5.38 10/01/2021 0.01
Carlyle Holdings Finance LLC 144A 3.88 02/01/2023 0.01
United States Treasury Bill 0.00 12/19/2019 0.01
Verizon Communications Inc 4.12 08/15/2046 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
Becton Dickinson and Co 2.67 12/15/2019 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Air Lease Corp 3.00 09/15/2023 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
Perrigo Finance Unlimited Co 3.50 03/15/2021 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
Dell International LLC / EMC Corp 1 8.35 07/15/2046 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
Ginnie Mae I Pool 8.00 08/15/2026 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 II Pool 8.00 01/20/2031 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00