Invesco Equity and Income Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Cognizant Technology Solutions Corp 2.00
Philip Morris International Inc 1.97
General Motors Co 1.95
Morgan Stanley 1.68
United States Treasury Note/Bond 0.12 09/30/2022 1.64
Goldman Sachs Group Inc/The 1.62
CSX Corp 1.59
General Dynamics Corp 1.50
Johnson Controls International plc 1.49
Wells Fargo & Co 1.46
United States Treasury Note/Bond 0.25 09/30/2025 1.46
Anthem Inc 1.44
PNC Financial Services Group Inc/Th 1.43
Corteva Inc 1.41
STIT - Treasury Portfolio 1.39
QUALCOMM Inc 1.39
Bristol-Myers Squibb Co 1.37
Oracle Corp 1.33
CBRE Group Inc 1.30
American International Group Inc 1.30
Medtronic PLC 1.28
STIT - Government & Agency Portfoli 1.22
United States Treasury Note/Bond 0.12 09/15/2023 1.22
Citizens Financial Group Inc 1.22
Truist Financial Corp 1.21
Johnson & Johnson 1.18
Citigroup Inc 1.14
Chevron Corp 1.13
Trane Technologies PLC 1.11
Sysco Corp 1.10
Comcast Corp 1.01
Vodafone Group PLC 0.93
Sanofi 0.92
NXP Semiconductors NV 0.91
Booking Holdings Inc 0.90
Raytheon Technologies Corp 0.88
Charter Communications Inc 0.88
INVESCO LIQUID ASSET CASH MF 0.87
Intel Corp 0.86
McKesson Corp 0.83
Bank of America Corp 0.81
Kingfisher PLC 0.81
TJX Cos Inc/The 0.80
Voya Financial Inc 0.80
Corning Inc 0.80
Zimmer Biomet Holdings Inc 0.78
Pfizer Inc 0.76
US Foods Holding Corp 0.75
Dow Inc 0.75
Textron Inc 0.75
Willis Towers Watson PLC 0.73
TE Connectivity Ltd 0.71
Apple Inc 0.69
DexCom Inc Conv Bnd 0.75 12/01/2023 0.69
Fiserv Inc 0.69
United States Treasury Note/Bond 0.62 08/15/2030 0.69
DuPont de Nemours Inc 0.69
Exelon Corp 0.68
CVS Health Corp 0.67
Capri Holdings Ltd 0.66
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.64
Convertible Trust - Media Series 20 0.25 12/04/2024 0.61
Liberty Media Corp Conv Bnd 1.38 10/15/2023 0.60
Duke Energy Corp 0.60
Nutrien Ltd 0.56
Convertible Trust - Healthcare Seri 0.25 02/05/2024 0.55
Convertible Trust - Energy Series 2 0.33 09/19/2024 0.54
Concho Resources Inc 0.54
United States Treasury Note/Bond 1.25 05/15/2050 0.54
Convertible Trust - Consumer Series 0.25 01/17/2024 0.53
Mondelez International Inc 0.52
Parsley Energy Inc 0.51
FirstEnergy Corp 0.51
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.50
Equitable Holdings Inc 0.50
Adecco Group AG 0.49
Charles Schwab Corp/The 0.47
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.46
GlaxoSmithKline PLC 0.45
Alcon Inc 0.43
Teladoc Health Inc Conv Bnd 1.25 06/01/2027 0.41
Universal Health Services Inc 0.41
Canadian Natural Resources Ltd 0.41
Devon Energy Corp 0.40
Nuance Communications Inc Conv Bnd 1.00 12/15/2035 0.39
Kellogg Co 0.37
El Paso Energy Capital Trust I Conv 0.37
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 0.35
Westpac Banking Corp 2.10 05/13/2021 0.35
JOYY Inc Conv Bnd 1.38 06/15/2026 0.34
Credit Suisse AG/Nassau Conv Bnd 0.50 06/24/2024 0.33
Nestle Holdings Inc 3.10 09/24/2021 0.32
Workday Inc Conv Bnd 0.25 10/01/2022 0.31
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 0.29
United States Treasury Note/Bond 0.38 09/30/2027 0.28
Australia & New Zealand Banking Gro 2.70 11/16/2020 0.27
Nuance Communications Inc Conv Bnd 1.25 04/01/2025 0.27
Trip.com Group Ltd Conv Bnd 1.25 09/15/2022 0.25
BofA Finance LLC Conv Bnd 0.12 09/01/2022 0.23
Raytheon Co 3.12 10/15/2020 0.23
Cree Inc Conv Bnd 0.88 09/01/2023 0.23
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.22
Zillow Group Inc Conv Bnd 2.75 05/15/2025 0.22
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.21
Cree Inc Conv Bnd 1.75 05/01/2026 0.21
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.21
Verizon Communications Inc 3.45 03/15/2021 0.20
AMG Capital Trust II Conv Pfd 0.20
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.20
Viavi Solutions Inc Conv Bnd 1.00 03/01/2024 0.19
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.19
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 0.18
SanDisk LLC Conv Bnd 0.50 10/15/2020 0.18
MPLX LP 4.50 07/15/2023 0.18
HSBC Holdings PLC 2.63 11/07/2025 0.18
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.18
Pfizer Inc 3.00 09/15/2021 0.17
Northrop Grumman Corp 2.08 10/15/2020 0.17
Bristol-Myers Squibb Co 4.62 05/15/2044 0.17
General Dynamics Corp 3.88 07/15/2021 0.16
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.16
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.16
FireEye Inc Conv Bnd 1.00 06/01/2035 0.15
FireEye Inc Conv Bnd 1.62 06/01/2035 0.15
EPR Properties 4.75 12/15/2026 0.15
Cisco Systems Inc 1.85 09/20/2021 0.15
Altria Group Inc 5.80 02/14/2039 0.14
Booking Holdings Inc Conv Bnd 0.90 09/15/2021 0.14
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 0.14
AbbVie Inc 4.05 11/21/2039 0.14
Orange SA 4.12 09/14/2021 0.14
Deere & Co 2.60 06/08/2022 0.14
Philip Morris International Inc 4.88 11/15/2043 0.14
Southern Co/The 2.35 07/01/2021 0.13
PepsiCo Inc 3.00 08/25/2021 0.12
JPMorgan Chase & Co 3.90 01/23/2049 0.12
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.12
Athene Global Funding 4.00 01/25/2022 0.11
PartnerRe Finance B LLC 3.70 07/02/2029 0.11
JPMorgan Chase & Co 3.51 01/23/2029 0.11
Oracle Corp 3.60 04/01/2040 0.11
Citigroup Inc 6.67 09/13/2043 0.11
Packaging Corp of America 4.50 11/01/2023 0.11
Comcast Corp 4.15 10/15/2028 0.11
Bayer US Finance II LLC 4.38 12/15/2028 0.10
Charter Communications Operating LL 4.46 07/23/2022 0.10
Xcel Energy Inc 3.50 12/01/2049 0.10
Electricite de France SA 4.88 01/22/2044 0.10
Heineken NV 3.50 01/29/2028 0.10
Wells Fargo & Co 4.65 11/04/2044 0.10
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.10
Finisar Corp Conv Bnd 0.50 12/15/2036 0.10
Capital One Financial Corp 3.20 01/30/2023 0.10
Noble Energy Inc 5.25 11/15/2043 0.09
MassMutual Global Funding II 2.00 04/15/2021 0.09
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.09
Liberty Mutual Group Inc 3.95 05/15/2060 0.09
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.09
Rogers Communications Inc 4.30 02/15/2048 0.09
National Australia Bank Ltd/New Yor 1.88 07/12/2021 0.09
RealPage Inc Conv Bnd 1.50 11/15/2022 0.09
LYB Finance Co BV 8.10 03/15/2027 0.09
Federal National Mortgage Associati 6.62 11/15/2030 0.09
Comcast Corp 3.90 03/01/2038 0.09
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.08
AbbVie Inc 4.50 05/14/2035 0.08
MPLX LP 4.50 04/15/2038 0.08
MDC Holdings Inc 6.00 01/15/2043 0.08
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.08
Avnet Inc 4.62 04/15/2026 0.08
0.08
Starbucks Corp 3.55 08/15/2029 0.08
American International Group Inc 4.38 01/15/2055 0.08
Travelers Cos Inc/The 4.60 08/01/2043 0.08
United States Treasury Note/Bond 4.50 02/15/2036 0.08
Regency Centers LP 2.95 09/15/2029 0.07
America Movil SAB de CV 4.38 07/16/2042 0.07
Bristol-Myers Squibb Co 4.12 06/15/2039 0.07
Guardian Life Global Funding 2.90 05/06/2024 0.07
Telefonica Emisiones SA 5.21 03/08/2047 0.07
Societe Generale SA 5.00 01/17/2024 0.07
Dell International LLC / EMC Corp 5.45 06/15/2023 0.07
Enterprise Products Operating LLC 4.25 02/15/2048 0.07
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.07
Morgan Stanley 4.00 07/23/2025 0.07
NVIDIA Corp 2.20 09/16/2021 0.07
Aviation Capital Group LLC 4.88 10/01/2025 0.07
Wells Fargo & Co 3.55 09/29/2025 0.07
Sunoco Logistics Partners Operation 5.30 04/01/2044 0.07
Australia & New Zealand Banking Gro 2.30 06/01/2021 0.07
Broadcom Corp / Broadcom Cayman Fin 3.62 01/15/2024 0.07
Apple Inc 2.15 02/09/2022 0.07
Rogers Communications Inc 4.50 03/15/2043 0.07
NiSource Inc 4.38 05/15/2047 0.07
Credit Suisse AG 6.50 08/08/2023 0.07
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.07
Municipal Electric Authority of Geo 6.66 04/01/2057 0.07
Cameron LNG LLC 3.70 01/15/2039 0.07
Standard Chartered PLC 3.05 01/15/2021 0.07
Office Properties Income Trust 4.00 07/15/2022 0.07
Lowe's Cos Inc 4.55 04/05/2049 0.07
CVS Pass-Through Trust 6.04 12/10/2028 0.06
AT&T Inc 3.50 09/15/2053 0.06
AbbVie Inc 4.85 06/15/2044 0.06
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 0.06
Energy Transfer Operating LP 5.00 05/15/2050 0.06
Liberty Media Corp Conv Bnd 2.25 09/30/2046 0.06
Home Depot Inc/The 2.00 04/01/2021 0.06
Markel Corp 5.00 05/20/2049 0.06
JPMorgan Chase & Co 4.26 02/22/2048 0.06
Honeywell International Inc 0.50 08/19/2022 0.06
UnitedHealth Group Inc 3.50 08/15/2039 0.06
Verizon Communications Inc 4.81 03/15/2039 0.06
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.06
Sempra Energy 3.80 02/01/2038 0.06
Union Pacific Corp 3.84 03/20/2060 0.06
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.06
Laboratory Corp of America Holdings 3.20 02/01/2022 0.06
Bank of America Corp 3.25 10/21/2027 0.06
Oglethorpe Power Corp 4.55 06/01/2044 0.06
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.06
Walgreens Boots Alliance Inc 3.30 11/18/2021 0.06
Synchrony Financial 3.95 12/01/2027 0.06
Bayer US Finance LLC 3.00 10/08/2021 0.06
Spectra Energy Partners LP 4.50 03/15/2045 0.06
Aviation Capital Group LLC 2.88 01/20/2022 0.06
General Motors Financial Co Inc 5.25 03/01/2026 0.06
Citigroup Inc 3.67 07/24/2028 0.05
Kraft Heinz Foods Co 4.62 10/01/2039 0.05
JPMorgan Chase & Co 3.62 12/31/2099 0.05
Euronet Worldwide Inc Conv Bnd 0.75 03/15/2049 0.05
Waste Management Inc 3.90 03/01/2035 0.05
Xcel Energy Inc 0.50 10/15/2023 0.05
Goldman Sachs Group Inc/The 5.25 07/27/2021 0.05
Discover Bank 3.35 02/06/2023 0.05
Fiserv Inc 3.80 10/01/2023 0.05
Healthpeak Properties Inc 3.88 08/15/2024 0.05
AT&T Inc 4.50 05/15/2035 0.05
FedEx Corp 4.90 01/15/2034 0.05
AT&T Inc 3.00 06/30/2022 0.05
Ingredion Inc 6.62 04/15/2037 0.05
Aircastle Ltd 4.40 09/25/2023 0.05
Norfolk Southern Corp 3.40 11/01/2049 0.05
Prudential Financial Inc 3.90 12/07/2047 0.05
Union Pacific Corp 4.15 01/15/2045 0.05
Zoetis Inc 4.70 02/01/2043 0.05
Jackson National Life Global Fundin 2.10 10/25/2021 0.05
W R Berkley Corp 4.62 03/15/2022 0.05
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.05
Microsoft Corp 3.50 02/12/2035 0.05
General Motors Co 6.60 04/01/2036 0.05
Jackson National Life Global Fundin 3.25 01/30/2024 0.05
Citigroup Inc 4.75 05/18/2046 0.05
DXC Technology Co 4.45 09/18/2022 0.05
Texas Eastern Transmission LP 7.00 07/15/2032 0.05
LifeStorage LP/CA 3.50 07/01/2026 0.05
Gilead Sciences Inc 4.40 12/01/2021 0.05
Healthpeak Properties Inc 4.20 03/01/2024 0.05
Bristol-Myers Squibb Co 4.00 08/15/2023 0.05
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.05
Wells Fargo & Co 4.10 06/03/2026 0.05
Markel Corp 5.00 03/30/2043 0.05
Brookfield Asset Management Inc 4.00 01/15/2025 0.05
NBCUniversal Media LLC 5.95 04/01/2041 0.05
Reliance Standard Life Global Fundi 3.05 01/20/2021 0.05
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.04
Kinder Morgan Inc 5.30 12/01/2034 0.04
Nationwide Financial Services Inc 5.30 11/18/2044 0.04
JPMorgan Chase & Co 3.20 06/15/2026 0.04
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.04
Citizens Financial Group Inc 2.38 07/28/2021 0.04
Apollo Management Holdings LP 4.00 05/30/2024 0.04
Mylan NV 3.15 06/15/2021 0.04
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.04
Air Lease Corp 4.25 09/15/2024 0.04
Becton Dickinson and Co 4.88 05/15/2044 0.04
AT&T Inc 3.55 09/15/2055 0.04
Plains All American Pipeline LP / P 3.65 06/01/2022 0.04
Precision Castparts Corp 2.50 01/15/2023 0.04
Philip Morris International Inc 3.60 11/15/2023 0.04
Molson Coors Beverage Co 4.20 07/15/2046 0.04
AT&T Inc 4.30 02/15/2030 0.04
Verizon Communications Inc 4.40 11/01/2034 0.04
Georgia Power Co 3.70 01/30/2050 0.04
Reinsurance Group of America Inc 4.70 09/15/2023 0.04
CVS Health Corp 3.38 08/12/2024 0.04
Telefonica Emisiones SA 4.67 03/06/2038 0.04
Cigna Corp 4.80 08/15/2038 0.04
KKR Group Finance Co III LLC 5.12 06/01/2044 0.04
Apple Inc 3.35 02/09/2027 0.04
Raytheon Technologies Corp 4.45 11/16/2038 0.04
International Paper Co 6.00 11/15/2041 0.04
Dollar General Corp 3.25 04/15/2023 0.03
American Express Co 3.62 12/05/2024 0.03
Husky Energy Inc 3.95 04/15/2022 0.03
Comcast Corp 6.45 03/15/2037 0.03
Wells Fargo & Co Pfd 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
Continental Airlines 2012-1 Class A 4.15 04/11/2024 0.03
Citigroup Inc 5.30 05/06/2044 0.03
Suncor Energy Inc 3.60 12/01/2024 0.03
ANZ New Zealand Int'l Ltd/London 2.88 01/25/2022 0.03
US Bancorp 3.10 04/27/2026 0.03
CVS Health Corp 4.10 03/25/2025 0.03
Energy Transfer Operating LP 4.90 03/15/2035 0.03
AT&T Inc 4.80 06/15/2044 0.03
Medtronic Inc 4.38 03/15/2035 0.03
Regency Centers LP 4.65 03/15/2049 0.03
Laboratory Corp of America Holdings 4.70 02/01/2045 0.03
SMBC Aviation Capital Finance DAC 2.65 07/15/2021 0.03
BAE Systems Holdings Inc 2.85 12/15/2020 0.03
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.03
Athene Global Funding 2.75 06/25/2024 0.03
United Parcel Service Inc 3.40 11/15/2046 0.03
Willis North America Inc 3.60 05/15/2024 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
Pacira BioSciences Inc Conv Bnd 2.38 04/01/2022 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
CSX Corp 5.50 04/15/2041 0.02
Sherwin-Williams Co/The 4.50 06/01/2047 0.02
Cox Communications Inc 2.95 10/01/2050 0.02
Continental Airlines 2010-1 Class A 4.75 01/12/2021 0.02
Energy Transfer Operating LP 4.20 09/15/2023 0.02
Service Properties Trust 5.00 08/15/2022 0.01
Carlyle Holdings Finance LLC 3.88 02/01/2023 0.01
Ohio Power Co 5.38 10/01/2021 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
United States Treasury Bill 0.00 02/04/2021 0.01
Air Lease Corp 3.00 09/15/2023 0.01
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.01
Crown Castle International Corp 4.75 05/15/2047 0.01
Highwoods Realty LP 3.20 06/15/2021 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
CASH & EQUIVALENTS 0.00 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
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 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