Invesco Intermediate Bond Factor Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 1.12 02/28/2022 8.96
Fannie Mae or Freddie Mac 2.50 10/01/2050 8.11
United States Treasury Note/Bond 1.50 01/31/2027 6.15
United States Treasury Note/Bond 1.38 01/31/2025 4.46
Ginnie Mae II Pool 3.00 10/01/2048 4.29
Fannie Mae or Freddie Mac 2.00 10/01/2050 3.61
United States Treasury Note/Bond 1.50 08/15/2026 2.39
Fannie Mae Pool 2.50 10/16/2018 2.36
United States Treasury Note/Bond 1.38 01/31/2022 2.23
United States Treasury Note/Bond 1.12 02/28/2025 1.86
Sweden Government Bond 0.75 11/12/2029 1.30
United States Treasury Note/Bond 0.12 07/31/2022 1.27
Sweden Government Bond 2.50 05/12/2025 1.06
Freddie Mac Pool 2.50 07/01/2050 1.05
United States Treasury Note/Bond 0.50 06/30/2027 1.05
Fannie Mae or Freddie Mac 2.00 10/01/2035 1.04
Freddie Mac Pool 3.00 05/01/2050 0.95
Freddie Mac Pool 2.50 08/01/2050 0.95
Freddie Mac Pool 3.00 05/01/2050 0.93
American Honda Finance Corp 3.50 02/15/2028 0.78
TJX Cos Inc/The 3.88 04/15/2030 0.78
TCI Communications Inc 7.12 02/15/2028 0.76
Australia Government Bond 2.50 05/21/2030 0.76
Canadian Government Bond 1.25 06/01/2030 0.74
Swiss Confederation Government Bond 0.50 05/27/2030 0.74
New Zealand Government Bond 1.50 05/15/2031 0.73
STIT - Treasury Portfolio 0.72
United States Treasury Note/Bond 2.38 11/15/2049 0.63
STIT - Government & Agency Portfoli 0.63
Norway Government Bond 1.38 08/19/2030 0.61
Goldman Sachs Group Inc/The 4.00 03/03/2024 0.59
Swiss Confederation Government Bond 1.25 06/11/2024 0.53
Bundesrepublik Deutschland Bundesan 0.00 02/15/2030 0.53
New Zealand Government Bond 2.75 04/15/2025 0.53
Australia Government Bond 4.25 04/21/2026 0.53
United States Treasury Note/Bond 0.25 07/31/2025 0.52
United States Treasury Note/Bond 0.62 05/15/2030 0.52
Canadian Government Bond 0.50 09/01/2025 0.52
Cooperatieve Rabobank UA 3.95 11/09/2022 0.48
HSBC Bank USA NA/New York NY 5.88 11/01/2034 0.48
AEP Texas Inc 3.95 06/01/2028 0.47
WPP Finance 2010 3.75 09/19/2024 0.46
Baidu Inc 3.50 11/28/2022 0.45
Whirlpool Corp 4.70 06/01/2022 0.45
INVESCO LIQUID ASSET CASH MF 0.45
Norway Government Bond 1.75 03/13/2025 0.44
Perrigo Finance Unlimited Co 3.90 12/15/2024 0.43
Lloyds Banking Group PLC 4.45 05/08/2025 0.43
General Electric Co 5.88 01/14/2038 0.42
Bundesrepublik Deutschland Bundesan 1.00 08/15/2025 0.42
Freddie Mac Pool 2.00 09/01/2050 0.41
FedEx Corp 4.55 04/01/2046 0.40
Apple Inc 3.00 02/09/2024 0.39
Morgan Stanley 3.74 04/24/2024 0.39
Fannie Mae or Freddie Mac 2.00 09/01/2035 0.39
SSM Health Care Corp 3.69 06/01/2023 0.39
DT Auto Owner Trust 2017-1 5.79 02/15/2024 0.38
MetLife Inc 3.60 04/10/2024 0.38
Parker-Hannifin Corp 3.25 03/01/2027 0.37
Fannie Mae Pool 2.50 03/01/2050 0.37
FedEx Corp 4.75 11/15/2045 0.37
Fannie Mae Pool 3.00 12/01/2049 0.37
QUALCOMM Inc 2.90 05/20/2024 0.37
Fannie Mae Pool 2.50 08/01/2050 0.36
Boeing Co/The 3.10 05/01/2026 0.36
Alibaba Group Holding Ltd 4.50 11/28/2034 0.36
Caterpillar Financial Services Corp 1.93 10/01/2021 0.35
Microsoft Corp 2.70 02/12/2025 0.35
Fannie Mae Pool 3.00 10/01/2049 0.35
Stanley Black & Decker Inc 4.25 11/15/2028 0.35
Banco Santander SA 5.18 11/19/2025 0.34
Union Electric Co 8.45 03/15/2039 0.34
International Business Machines Cor 7.12 12/01/2096 0.33
Reynolds American Inc 5.85 08/15/2045 0.33
Deere & Co 5.38 10/16/2029 0.33
Fannie Mae Pool 3.00 02/01/2050 0.33
Apple Inc 4.45 05/06/2044 0.32
Welltower Inc 3.62 03/15/2024 0.32
Raytheon Technologies Corp 3.50 03/15/2027 0.31
America Movil SAB de CV 3.12 07/16/2022 0.31
Alexandria Real Estate Equities Inc 4.00 01/15/2024 0.31
Diageo Capital PLC 2.12 10/24/2024 0.30
Microsoft Corp 2.88 02/06/2024 0.30
Altria Group Inc 4.50 05/02/2043 0.30
Kimberly-Clark Corp 2.40 03/01/2022 0.30
Bunge Ltd Finance Corp 3.25 08/15/2026 0.30
Santander UK PLC 2.88 06/18/2024 0.30
Morgan Stanley 3.88 04/29/2024 0.30
Virginia Electric and Power Co 8.88 11/15/2038 0.29
America Movil SAB de CV 6.38 03/01/2035 0.29
United States Treasury Note/Bond 1.38 02/15/2023 0.29
General Electric Co 6.75 03/15/2032 0.29
Coca-Cola Femsa SAB de CV 2.75 01/22/2030 0.28
United States Treasury Bill 0.00 02/04/2021 0.28
Freddie Mac Pool 4.50 09/01/2049 0.28
JPMorgan Chase & Co 3.88 09/10/2024 0.28
Fannie Mae Connecticut Avenue Secur 3.15 07/25/2024 0.27
Experian Finance PLC 2.75 03/08/2030 0.27
Svenska Handelsbanken AB 3.90 11/20/2023 0.26
Air Lease Corp 3.00 02/01/2030 0.26
Cummins Inc 3.65 10/01/2023 0.26
PSEG Power LLC 8.62 04/15/2031 0.26
Southern Power Co 5.15 09/15/2041 0.26
Starbucks Corp 3.85 10/01/2023 0.25
Grupo Televisa SAB 4.62 01/30/2026 0.25
Marsh & McLennan Cos Inc 3.88 03/15/2024 0.25
Ally Financial Inc 4.62 05/19/2022 0.25
CHRISTUS Health 4.34 07/01/2028 0.25
Capital One Financial Corp 3.75 04/24/2024 0.25
Exxon Mobil Corp 2.99 03/19/2025 0.25
HSBC Holdings PLC 4.25 03/14/2024 0.24
Marathon Oil Corp 3.85 06/01/2025 0.24
Ryder System Inc 3.65 03/18/2024 0.24
General Motors Co 6.25 10/02/2043 0.24
Oglethorpe Power Corp 5.95 11/01/2039 0.24
Morgan Stanley 3.88 01/27/2026 0.24
Rockwell Collins Inc 3.20 03/15/2024 0.23
Freddie Mac Pool 3.00 01/01/2050 0.23
Fannie Mae Pool 3.00 03/01/2050 0.23
Reliance Standard Life Global Fundi 2.75 01/21/2027 0.23
CASH & EQUIVALENTS 0.00 0.23
ViacomCBS Inc 4.75 05/15/2025 0.23
Time Warner Cable LLC 4.50 09/15/2042 0.23
Banco Santander SA 4.25 04/11/2027 0.23
Bank of America Corp 7.75 05/14/2038 0.22
Booking Holdings Inc 3.55 03/15/2028 0.22
Comcast Corp 3.60 03/01/2024 0.22
Medtronic Inc 4.38 03/15/2035 0.22
Occidental Petroleum Corp 2.90 08/15/2024 0.22
BAT Capital Corp 3.56 08/15/2027 0.22
Fannie Mae Pool 4.50 06/01/2049 0.22
CNH Industrial NV 4.50 08/15/2023 0.22
nVent Finance Sarl 4.55 04/15/2028 0.22
United Airlines 2019-1 Class AA Pas 4.15 08/25/2031 0.22
GlaxoSmithKline Capital Inc 5.38 04/15/2034 0.22
Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 0.21
Cheniere Corpus Christi Holdings LL 7.00 06/30/2024 0.21
ITC Holdings Corp 5.30 07/01/2043 0.21
Hexcel Corp 3.95 02/15/2027 0.20
CSX Corp 3.70 11/01/2023 0.20
CommonSpirit Health 2.95 11/01/2022 0.20
Freddie Mac Pool 4.50 01/01/2050 0.20
Diageo Capital PLC 3.88 05/18/2028 0.19
CVS Health Corp 5.05 03/25/2048 0.19
Wyeth LLC 6.50 02/01/2034 0.19
Baxter International Inc 3.95 04/01/2030 0.19
EDP Finance BV 3.62 07/15/2024 0.19
Bristol-Myers Squibb Co 3.40 07/26/2029 0.19
American Express Co 3.40 02/22/2024 0.19
Ford Motor Credit Co LLC 3.09 01/09/2023 0.19
Alibaba Group Holding Ltd 3.40 12/06/2027 0.18
HCA Inc 5.25 06/15/2049 0.18
Prudential Financial Inc 5.62 06/15/2043 0.18
HSBC Holdings PLC 4.29 09/12/2026 0.18
Energy Transfer Operating LP 5.30 04/15/2047 0.18
Deutsche Bank AG/New York NY 3.95 02/27/2023 0.18
AvalonBay Communities Inc 4.20 12/15/2023 0.18
Walmart Inc 3.70 06/26/2028 0.18
Hasbro Inc 6.35 03/15/2040 0.18
ORIX Corp 4.05 01/16/2024 0.18
BP Capital Markets PLC 3.81 02/10/2024 0.18
Citigroup Commercial Mortgage Trust 1.25 10/12/2050 0.18
Chevron Corp 2.90 03/03/2024 0.17
International Paper Co 4.80 06/15/2044 0.17
Baidu Inc 4.38 03/29/2028 0.17
Simon Property Group LP 6.75 02/01/2040 0.17
Natwest Group PLC 6.00 12/19/2023 0.17
Discover Financial Services 3.95 11/06/2024 0.17
Bank of Montreal 3.80 12/15/2032 0.17
Goldman Sachs Group Inc/The 3.50 11/16/2026 0.17
Discovery Communications LLC 4.12 05/15/2029 0.17
National Rural Utilities Cooperativ 3.40 11/15/2023 0.16
Amgen Inc 3.62 05/22/2024 0.16
CNA Financial Corp 3.95 05/15/2024 0.16
0.16
Xilinx Inc 2.95 06/01/2024 0.16
JPMorgan Chase & Co 7.75 07/15/2025 0.16
General Motors Co 6.75 04/01/2046 0.16
Duke Energy Corp 3.75 04/15/2024 0.16
TD Ameritrade Holding Corp 2.95 04/01/2022 0.16
Barclays PLC 5.20 05/12/2026 0.16
Kite Realty Group LP 4.00 10/01/2026 0.16
Black Hills Corp 3.95 01/15/2026 0.15
Alphabet Inc 3.38 02/25/2024 0.15
Harley-Davidson Inc 4.62 07/28/2045 0.15
Assured Guaranty US Holdings Inc 5.00 07/01/2024 0.15
Ally Financial Inc 8.00 11/01/2031 0.15
Broadcom Inc 4.11 09/15/2028 0.15
JPMorgan Chase & Co 3.54 05/01/2028 0.15
Bank of America Corp 6.30 12/31/2049 0.15
Apache Corp 5.10 09/01/2040 0.14
Bank of Nova Scotia/The 2.70 03/07/2022 0.14
JPMorgan Chase & Co 3.80 07/23/2024 0.14
PPG Industries Inc 2.40 08/15/2024 0.14
Gilead Sciences Inc 3.70 04/01/2024 0.14
Freddie Mac Structured Agency Credi 4.40 11/25/2023 0.14
GE Capital International Funding Co 3.37 11/15/2025 0.13
Walgreens Boots Alliance Inc 4.80 11/18/2044 0.13
Newfield Exploration Co 5.62 07/01/2024 0.13
Brighthouse Financial Inc 3.70 06/22/2027 0.13
NextEra Energy Capital Holdings Inc 5.65 05/01/2079 0.13
Ameriprise Financial Inc 4.00 10/15/2023 0.13
Barclays Bank PLC 3.75 05/15/2024 0.13
Brookfield Finance Inc 4.00 04/01/2024 0.13
Capital One Bank USA NA 3.38 02/15/2023 0.13
Goldman Sachs Group Inc/The 5.15 05/22/2045 0.13
KeyBank NA/Cleveland OH 3.40 05/20/2026 0.13
Marathon Oil Corp 6.60 10/01/2037 0.13
National Australia Bank Ltd 3.93 08/02/2034 0.13
Fannie Mae Connecticut Avenue Secur 2.75 05/25/2024 0.13
ArcelorMittal SA 4.25 07/16/2029 0.13
Fifth Third Bancorp 2.38 01/28/2025 0.12
Newmont Corp 2.80 10/01/2029 0.12
Eversource Energy 2.90 10/01/2024 0.12
Prudential Financial Inc 3.70 03/13/2051 0.12
Suncor Energy Inc 3.60 12/01/2024 0.12
Enable Midstream Partners LP 3.90 05/15/2024 0.12
Huntington Bancshares Inc/OH 2.62 08/06/2024 0.12
Enel Generacion Chile SA 4.25 04/15/2024 0.12
PNC Financial Services Group Inc/Th 3.90 04/29/2024 0.12
Prudential Financial Inc 5.20 03/15/2044 0.12
Black Hills Corp 4.25 11/30/2023 0.12
Avolon Holdings Funding Ltd 3.25 02/15/2027 0.12
National Rural Utilities Cooperativ 8.00 03/01/2032 0.12
Altria Group Inc 3.88 09/16/2046 0.12
Laboratory Corp of America Holdings 3.20 02/01/2022 0.11
Suzano Austria GmbH 6.00 01/15/2029 0.11
HCA Inc 5.25 04/15/2025 0.11
Brighthouse Financial Inc 4.70 06/22/2047 0.11
Halliburton Co 5.00 11/15/2045 0.11
MPLX LP 1.34 09/09/2022 0.11
Discovery Communications LLC 3.90 11/15/2024 0.11
Motorola Solutions Inc 4.00 09/01/2024 0.11
Southern California Edison Co 6.00 01/15/2034 0.11
Stanley Black & Decker Inc 4.00 03/15/2060 0.11
Bank of America Corp 4.27 07/23/2029 0.11
Omnicom Group Inc / Omnicom Capital 3.65 11/01/2024 0.11
Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 0.11
Lloyds Banking Group PLC 3.87 07/09/2025 0.11
BPCE SA 4.50 03/15/2025 0.11
Microchip Technology Inc 4.33 06/01/2023 0.11
BAT Capital Corp 3.22 08/15/2024 0.11
Bancolombia SA 3.00 01/29/2025 0.11
Credit Suisse Group AG 3.87 01/12/2029 0.11
Perrigo Finance Unlimited Co 4.90 12/15/2044 0.11
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.11
Weibo Corp 3.50 07/05/2024 0.11
CASH & EQUIVALENTS 0.00 0.10
Harley-Davidson Inc 3.50 07/28/2025 0.10
CVS Health Corp 2.88 06/01/2026 0.10
Continental Resources Inc/OK 5.00 09/15/2022 0.10
Spectra Energy Partners LP 3.50 03/15/2025 0.10
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.10
National Grid USA 5.80 04/01/2035 0.10
HSBC Holdings PLC 4.58 06/19/2029 0.10
American Water Capital Corp 3.85 03/01/2024 0.09
Molson Coors Beverage Co 5.00 05/01/2042 0.09
Columbia Pipeline Group Inc 5.80 06/01/2045 0.09
Dell International LLC / EMC Corp 8.35 07/15/2046 0.09
Enterprise Products Operating LLC 3.75 02/15/2025 0.09
Freddie Mac Multifamily Structured 1.09 05/25/2029 0.09
Baker Hughes a GE Co LLC / Baker Hu 4.08 12/15/2047 0.09
Baker Hughes Holdings LLC 5.12 09/15/2040 0.09
Toledo Hospital/The 6.01 11/15/2048 0.09
US Bancorp 3.10 04/27/2026 0.09
Sempra Energy 4.05 12/01/2023 0.09
Kinder Morgan Energy Partners LP 6.95 01/15/2038 0.09
Baker Hughes a GE Co LLC / Baker Hu 2.77 12/15/2022 0.08
Williams Cos Inc/The 6.30 04/15/2040 0.08
Fannie Mae REMICS 5.00 09/25/2047 0.08
Edison International 5.75 06/15/2027 0.08
Celanese US Holdings LLC 3.50 05/08/2024 0.08
Sunoco Logistics Partners Operation 5.40 10/01/2047 0.08
Hasbro Inc 5.10 05/15/2044 0.08
Jefferies Group LLC / Jefferies Gro 4.85 01/15/2027 0.08
BANK 2019-BNK16 1.12 02/15/2052 0.08
Hess Corp 5.60 02/15/2041 0.08
Time Warner Cable LLC 7.30 07/01/2038 0.07
Molson Coors Beverage Co 4.20 07/15/2046 0.07
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.07
Prudential Financial Inc 5.38 05/15/2045 0.07
Halliburton Co 7.45 09/15/2039 0.07
Blackstone Holdings Finance Co LLC 3.15 10/02/2027 0.07
Carlisle Cos Inc 3.75 11/15/2022 0.07
UBS Group AG 7.00 12/31/2049 0.07
General Electric Co 3.45 05/01/2027 0.07
Truist Bank 3.30 05/15/2026 0.06
Aon Corp 8.21 01/01/2027 0.06
Expedia Group Inc 4.62 08/01/2027 0.06
American Water Capital Corp 6.59 10/15/2037 0.06
AbbVie Inc 2.95 11/21/2026 0.06
Ares Capital Corp 3.50 02/10/2023 0.06
General Motors Co 6.60 04/01/2036 0.06
Prologis LP 2.25 04/15/2030 0.06
Amphenol Corp 3.20 04/01/2024 0.06
Brookfield Finance Inc 4.70 09/20/2047 0.06
Cintas Corp No 2 2.90 04/01/2022 0.06
Affiliated Managers Group Inc 4.25 02/15/2024 0.06
Government National Mortgage Associ 6.05 10/16/2047 0.06
Citigroup Inc 3.67 07/24/2028 0.06
MetLife Inc 5.88 12/31/2099 0.05
HSBC Holdings PLC 3.95 05/18/2024 0.05
Time Warner Cable LLC 5.50 09/01/2041 0.05
Barclays PLC 8.00 12/31/2099 0.05
Shell International Finance BV 3.25 05/11/2025 0.05
Spirit Airlines Pass Through Trust 4.10 10/01/2029 0.05
BAT Capital Corp 4.54 08/15/2047 0.05
Hartford Financial Services Group I 2.41 02/12/2047 0.05
Freddie Mac Multifamily Structured 0.79 02/25/2026 0.05
Ford Motor Co 4.75 01/15/2043 0.05
Total Capital International SA 2.70 01/25/2023 0.04
XLIT Ltd 4.45 03/31/2025 0.04
Owens Corning 7.00 12/01/2036 0.04
Allied World Assurance Co Holdings 4.35 10/29/2025 0.04
ORIX Corp 3.70 07/18/2027 0.04
Valmont Industries Inc 5.25 10/01/2054 0.04
BlackRock Inc 2.40 04/30/2030 0.04
Barclays PLC 7.88 12/29/2049 0.04
Fannie Mae-Aces 0.37 12/25/2022 0.04
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.04
Navistar Financial Dealer Note Mast 1.10 05/25/2024 0.03
Federal Realty Investment Trust 4.50 12/01/2044 0.03
Dell International LLC / EMC Corp 8.10 07/15/2036 0.03
Corning Inc 5.35 11/15/2048 0.03
Navistar Financial Dealer Note Mast 1.60 05/25/2024 0.03
Delta Air Lines Inc 2.90 10/28/2024 0.03
Boardwalk Pipelines LP 4.45 07/15/2027 0.03
Charter Communications Operating LL 5.12 07/01/2049 0.03
Seagate HDD Cayman 4.88 06/01/2027 0.03
Service Properties Trust 4.35 10/01/2024 0.03
Delta Air Lines Inc 3.62 03/15/2022 0.03
Western Midstream Operating LP 4.65 07/01/2026 0.03
Dow Chemical Co/The 9.40 05/15/2039 0.03
Time Warner Entertainment Co LP 8.38 07/15/2033 0.03
General Motors Co 5.15 04/01/2038 0.03
Equitable Holdings Inc 5.00 04/20/2048 0.03
General Motors Co 5.95 04/01/2049 0.03
Enable Midstream Partners LP 4.95 05/15/2028 0.02
Fannie Mae REMICS 3.50 08/25/2035 0.02
Freddie Mac REMICS 5.95 01/15/2044 0.02
Delta Air Lines 2007-1 Class A Pass 6.82 08/10/2022 0.02
Marriott International Inc/MD 5.75 05/01/2025 0.02
Service Properties Trust 4.95 10/01/2029 0.02
BAT Capital Corp 4.76 09/06/2049 0.02
California Institute of Technology 4.70 11/01/2111 0.02
RenaissanceRe Finance Inc 3.70 04/01/2025 0.02
Sompo International Holdings Ltd 4.70 10/15/2022 0.02
CyrusOne LP / CyrusOne Finance Corp 3.45 11/15/2029 0.02
ArcelorMittal SA 7.25 10/15/2039 0.02
Southwest Airlines Co 3.00 11/15/2026 0.02
Fluor Corp 4.25 09/15/2028 0.02
Delta Air Lines Inc 3.75 10/28/2029 0.02
WaMu Mortgage Pass-Through Certific 3.68 12/25/2035 0.02
Westlake Chemical Corp 5.00 08/15/2046 0.02
Fibria Overseas Finance Ltd 5.50 01/17/2027 0.02
Sabra Health Care LP 5.12 08/15/2026 0.02
Mosaic Co/The 5.62 11/15/2043 0.01
Service Properties Trust 5.00 08/15/2022 0.01
Fluor Corp 3.50 12/15/2024 0.01
EPR Properties 3.75 08/15/2029 0.01
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.01
Mosaic Co/The 5.45 11/15/2033 0.01
American International Group Inc 5.75 04/01/2048 0.01
Eagle Materials Inc 4.50 08/01/2026 0.01
Voya Financial Inc 5.65 05/15/2053 0.01
Fannie Mae REMICS 5.50 07/25/2046 0.01
FS KKR Capital Corp 4.12 02/01/2025 0.01
Huntsman International LLC 5.12 11/15/2022 0.01
Juniper Networks Inc 5.95 03/15/2041 0.01
Amgen Inc 2.20 02/21/2027 0.01
Delta Air Lines Inc 3.80 04/19/2023 0.01
Motorola Solutions Inc 5.50 09/01/2044 0.01
Office Properties Income Trust 4.00 07/15/2022 0.01
American International Group Inc 8.18 05/15/2058 0.01
Unum Group 5.75 08/15/2042 0.01
Jefferies Group LLC 6.25 01/15/2036 0.01
National Rural Utilities Cooperativ 5.25 04/20/2046 0.01
Truist Bank 4.05 11/03/2025 0.01
Fannie Mae REMICS 4.00 08/25/2047 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00