Invesco Equity and Income Fund

as of 09/30/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 0.75 08/31/2026 4.09
Wells Fargo & Co 2.55
General Motors Co 2.17
Bank of America Corp 2.05
United States Treasury Note/Bond 0.12 08/31/2023 1.91
CBRE Group Inc 1.84
United States Treasury Note/Bond 1.12 08/31/2028 1.70
Cognizant Technology Solutions Corp 1.67
American International Group Inc 1.67
Invesco Treasury Portfolio 1.56
Citizens Financial Group Inc 1.56
Raytheon Technologies Corp 1.53
Philip Morris International Inc 1.45
Morgan Stanley 1.41
United States Treasury Note/Bond 0.38 09/15/2024 1.39
Cisco Systems Inc/Delaware 1.36
Invesco Government & Agency Portfol 1.36
Goldman Sachs Group Inc/The 1.35
CSX Corp 1.33
Walt Disney Co/The 1.23
United States Treasury Note/Bond 1.25 08/15/2031 1.23
ConocoPhillips 1.23
Truist Financial Corp 1.21
Textron Inc 1.13
Intel Corp 1.12
Johnson Controls International plc 1.11
American Express Co 1.10
TJX Cos Inc/The 1.05
Merck & Co Inc 1.01
Devon Energy Corp 0.96
Booking Holdings Inc 0.95
INVESCO LIQUID ASSET CASH MF 0.94
PNC Financial Services Group Inc/Th 0.90
Charter Communications Inc 0.89
Medtronic PLC 0.88
Charles Schwab Corp/The 0.87
Chevron Corp 0.87
Netflix Inc 0.85
Sanofi 0.84
Bristol-Myers Squibb Co 0.84
Corteva Inc 0.83
Quanta Services Inc 0.82
United States Treasury Note/Bond 2.38 05/15/2051 0.78
General Dynamics Corp 0.78
Cigna Corp 0.78
Anthem Inc 0.78
Comcast Corp 0.76
Pioneer Natural Resources Co 0.74
QUALCOMM Inc 0.72
Fiserv Inc 0.72
McKesson Corp 0.71
NXP Semiconductors NV 0.69
CVS Health Corp 0.67
Sysco Corp 0.66
Diageo PLC 0.66
Liberty Media Corp Conv Bnd 1.38 10/15/2023 0.64
TE Connectivity Ltd 0.64
Voya Financial Inc 0.63
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.63
US Foods Holding Corp 0.61
Parker-Hannifin Corp 0.60
Canadian Natural Resources Ltd 0.60
Emerson Electric Co 0.59
Convertible Trust - Media Series 20 0.25 12/04/2024 0.57
Willis Towers Watson PLC 0.56
Exelon Corp 0.53
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.53
Johnson & Johnson 0.52
Pfizer Inc 0.52
American Electric Power Co Inc 0.52
Zimmer Biomet Holdings Inc 0.51
GlaxoSmithKline PLC 0.50
Convertible Trust - Energy Series 2 0.33 09/19/2024 0.50
Corning Inc 0.50
Splunk Inc 0.49
Axalta Coating Systems Ltd 0.49
FirstEnergy Corp 0.48
Universal Health Services Inc 0.48
Zynga Inc Conv Bnd 0.00 12/15/2026 0.47
Las Vegas Sands Corp 0.46
Barrick Gold Corp 0.45
Kingfisher PLC 0.43
Vodafone Group PLC 0.39
Splunk Inc Conv Bnd 1.12 06/15/2027 0.38
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.34
El Paso Energy Capital Trust I Conv 0.33
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.32
Duke Energy Corp 0.31
Credit Suisse AG/Nassau Conv Bnd 0.50 06/24/2024 0.29
Teladoc Health Inc Conv Bnd 1.25 06/01/2027 0.29
Dow Inc 0.28
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.23
Trip.com Group Ltd Conv Bnd 1.25 09/15/2022 0.23
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.23
AstraZeneca PLC 2.38 06/12/2022 0.23
AMG Capital Trust II Conv Pfd 0.22
BofA Finance LLC Conv Bnd 0.12 09/01/2022 0.21
Shopify Inc Conv Bnd 0.12 11/01/2025 0.20
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.20
Liberty Broadband Corp Conv Bnd 1.25 09/30/2050 0.20
Cable One Inc Conv Bnd 0.00 03/15/2026 0.19
Burlington Northern Santa Fe LLC 3.05 03/15/2022 0.19
Amazon.com Inc 2.88 05/12/2041 0.19
NextEra Energy Capital Holdings Inc 0.65 03/01/2023 0.19
United States Treasury Note/Bond 1.75 08/15/2041 0.19
Toyota Motor Credit Corp 2.60 01/11/2022 0.19
Viavi Solutions Inc Conv Bnd 1.00 03/01/2024 0.19
Redfin Corp Conv Bnd 0.00 10/15/2025 0.19
Peloton Interactive Inc Conv Bnd 0.00 02/15/2026 0.18
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.18
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.17
Boeing Co/The 5.80 05/01/2050 0.17
Delaware Life Global Funding 2.66 06/29/2026 0.16
Gilead Sciences Inc 3.25 09/01/2022 0.16
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 0.16
Home Depot Inc/The 2.62 06/01/2022 0.16
NXP BV / NXP Funding LLC 3.88 09/01/2022 0.16
HSBC Holdings PLC 2.63 11/07/2025 0.15
MPLX LP 4.50 07/15/2023 0.15
EPR Properties 4.75 12/15/2026 0.15
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.15
FireEye Inc Conv Bnd 1.62 06/01/2035 0.15
Protective Life Global Funding 2.62 08/22/2022 0.15
Twitter Inc Conv Bnd 0.00 03/15/2026 0.14
FireEye Inc Conv Bnd 1.00 06/01/2035 0.13
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.12
AbbVie Inc 4.05 11/21/2039 0.12
Altria Group Inc 5.80 02/14/2039 0.12
VMware Inc 1.00 08/15/2024 0.12
International Business Machines Cor 2.88 11/09/2022 0.11
Deere & Co 2.60 06/08/2022 0.11
Philip Morris International Inc 4.88 11/15/2043 0.11
Walt Disney Co/The 3.00 09/15/2022 0.11
Crown Castle International Corp 2.50 07/15/2031 0.11
Chevron Corp 2.50 03/03/2022 0.10
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.10
JPMorgan Chase & Co 3.90 01/23/2049 0.10
Cable One Inc Conv Bnd 1.12 03/15/2028 0.10
Athene Global Funding 4.00 01/25/2022 0.10
Marvell Technology Inc 2.45 04/15/2028 0.09
Citigroup Inc 6.67 09/13/2043 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.09
Packaging Corp of America 4.50 11/01/2023 0.09
Electricite de France SA 4.88 01/22/2044 0.09
Comcast Corp 4.15 10/15/2028 0.09
Oracle Corp 3.60 04/01/2040 0.09
Wells Fargo & Co 4.65 11/04/2044 0.09
Charter Communications Operating LL 4.46 07/23/2022 0.09
Bayer US Finance II LLC 4.38 12/15/2028 0.09
Xcel Energy Inc 3.50 12/01/2049 0.08
Chevron USA Inc 5.25 11/15/2043 0.08
Spirit Airlines Inc Conv Bnd 1.00 05/15/2026 0.08
Union Pacific Corp 3.20 05/20/2041 0.08
Heineken NV 3.50 01/29/2028 0.08
Finisar Corp Conv Bnd 0.50 12/15/2036 0.08
Capital One Financial Corp 3.20 01/30/2023 0.08
salesforce.com Inc 2.70 07/15/2041 0.08
Charter Communications Operating LL 3.85 04/01/2061 0.08
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.08
Liberty Mutual Group Inc 3.95 05/15/2060 0.08
American Equity Investment Life Hol 5.00 06/15/2027 0.08
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.08
MPLX LP 4.50 04/15/2038 0.07
BP Capital Markets America Inc 2.94 06/04/2051 0.07
Energy Transfer LP 5.30 04/01/2044 0.07
Comcast Corp 3.90 03/01/2038 0.07
American International Group Inc 4.38 01/15/2055 0.07
Federal National Mortgage Associati 6.62 11/15/2030 0.07
Rogers Communications Inc 4.30 02/15/2048 0.07
Energy Transfer LP 5.00 05/15/2050 0.07
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.07
AbbVie Inc 4.50 05/14/2035 0.07
American Tower Corp 1.60 04/15/2026 0.07
Aviation Capital Group LLC 4.88 10/01/2025 0.07
Avnet Inc 4.62 04/15/2026 0.07
Telefonica Emisiones SA 5.21 03/08/2047 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
Travelers Cos Inc/The 4.60 08/01/2043 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Enterprise Products Operating LLC 4.25 02/15/2048 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Starbucks Corp 3.55 08/15/2029 0.06
Societe Generale SA 5.00 01/17/2024 0.06
America Movil SAB de CV 4.38 07/16/2042 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Dell International LLC / EMC Corp 5.45 06/15/2023 0.06
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.06
Bristol-Myers Squibb Co 4.12 06/15/2039 0.06
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.06
Morgan Stanley 4.00 07/23/2025 0.06
United States Treasury Note/Bond 4.50 02/15/2036 0.06
Wells Fargo & Co 3.55 09/29/2025 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
Municipal Electric Authority of Geo 6.66 04/01/2057 0.06
Office Properties Income Trust 4.00 07/15/2022 0.06
Apple Inc 2.15 02/09/2022 0.06
AbbVie Inc 4.85 06/15/2044 0.06
AT&T Inc 3.50 09/15/2053 0.06
T-Mobile USA Inc 3.40 10/15/2052 0.06
Philip Morris International Inc 2.62 02/18/2022 0.06
Cameron LNG LLC 3.70 01/15/2039 0.06
Broadcom Inc 3.47 04/15/2034 0.06
Credit Suisse AG 6.50 08/08/2023 0.06
NiSource Inc 4.38 05/15/2047 0.06
Rogers Communications Inc 4.50 03/15/2043 0.05
Markel Corp 5.00 05/20/2049 0.05
Oglethorpe Power Corp 4.55 06/01/2044 0.05
CVS Pass-Through Trust 6.04 12/10/2028 0.05
Sempra Energy 3.80 02/01/2038 0.05
JPMorgan Chase & Co 4.26 02/22/2048 0.05
JPMorgan Chase & Co 3.46 12/31/2049 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
Spectra Energy Partners LP 4.50 03/15/2045 0.05
UnitedHealth Group Inc 3.50 08/15/2039 0.05
PartnerRe Finance B LLC 3.70 07/02/2029 0.05
Synchrony Financial 3.95 12/01/2027 0.05
Union Pacific Corp 3.84 03/20/2060 0.05
Verizon Communications Inc 4.81 03/15/2039 0.05
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.05
Aviation Capital Group LLC 2.88 01/20/2022 0.05
General Motors Financial Co Inc 5.25 03/01/2026 0.05
Bank of America Corp 3.25 10/21/2027 0.05
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.05
LYB Finance Co BV 8.10 03/15/2027 0.05
Bayer US Finance LLC 3.00 10/08/2021 0.05
Verizon Communications Inc 3.40 03/22/2041 0.05
Pfizer Inc 2.20 12/15/2021 0.05
Citigroup Inc 3.67 07/24/2028 0.05
Aircastle Ltd 4.40 09/25/2023 0.05
General Motors Co 6.60 04/01/2036 0.04
Xcel Energy Inc 0.50 10/15/2023 0.04
Prudential Financial Inc 3.90 12/07/2047 0.04
Discover Bank 3.35 02/06/2023 0.04
Fiserv Inc 3.80 10/01/2023 0.04
Ingredion Inc 6.62 04/15/2037 0.04
AT&T Inc 3.00 06/30/2022 0.04
Nationwide Financial Services Inc 5.30 11/18/2044 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
FedEx Corp 4.90 01/15/2034 0.04
Jackson National Life Global Fundin 2.10 10/25/2021 0.04
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.04
Zoetis Inc 4.70 02/01/2043 0.04
Norfolk Southern Corp 3.40 11/01/2049 0.04
Citigroup Inc 4.75 05/18/2046 0.04
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.04
Kinder Morgan Inc 5.30 12/01/2034 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
W R Berkley Corp 4.62 03/15/2022 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
Union Pacific Corp 4.15 01/15/2045 0.04
Markel Corp 5.00 03/30/2043 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Microsoft Corp 3.50 02/12/2035 0.04
Brookfield Asset Management Inc 4.00 01/15/2025 0.04
Honeywell International Inc 0.48 08/19/2022 0.04
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.04
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.04
Air Lease Corp 4.25 09/15/2024 0.04
JPMorgan Chase & Co 3.20 06/15/2026 0.04
Apollo Management Holdings LP 4.00 05/30/2024 0.04
AT&T Inc 3.55 09/15/2055 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
Becton Dickinson and Co 4.88 05/15/2044 0.03
Plains All American Pipeline LP / P 3.65 06/01/2022 0.03
Comcast Corp 2.94 11/01/2056 0.03
Precision Castparts Corp 2.50 01/15/2023 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
KKR Group Finance Co III LLC 5.12 06/01/2044 0.03
Telefonica Emisiones SA 4.67 03/06/2038 0.03
AT&T Inc 4.30 02/15/2030 0.03
International Paper Co 6.00 11/15/2041 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Cigna Corp 4.80 08/15/2038 0.03
Raytheon Technologies Corp 4.45 11/16/2038 0.03
Georgia Power Co 3.70 01/30/2050 0.03
Wells Fargo & Co Pfd 0.03
Verizon Communications Inc 4.40 11/01/2034 0.03
Apple Inc 3.35 02/09/2027 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
Dollar General Corp 3.25 04/15/2023 0.03
American Express Co 3.62 12/05/2024 0.03
AT&T Inc 3.80 12/01/2057 0.03
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.03
Citigroup Inc 5.30 05/06/2044 0.03
Cenovus Energy Inc/CA 3.95 04/15/2022 0.03
Regency Centers LP 4.65 03/15/2049 0.03
ANZ New Zealand Int'l Ltd/London 2.88 01/25/2022 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
US Bancorp 3.10 04/27/2026 0.03
Laboratory Corp of America Holdings 4.70 02/01/2045 0.03
Medtronic Inc 4.38 03/15/2035 0.02
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
Athene Global Funding 2.75 06/25/2024 0.02
Comcast Corp 2.89 11/01/2051 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
TripAdvisor Inc Conv Bnd 0.25 04/01/2026 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
USD/GBP CFWD20211029 10/29/2021 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
MDC Holdings Inc 6.00 01/15/2043 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
Willis North America Inc 3.60 05/15/2024 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
Pacira BioSciences Inc Conv Bnd 2.38 04/01/2022 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 0.01
Energy Transfer LP 4.20 09/15/2023 0.01
Service Properties Trust 5.00 08/15/2022 0.01
USD/EUR CFWD20211029 10/29/2021 0.01
Carlyle Holdings Finance LLC 3.88 02/01/2023 0.01
Ohio Power Co 5.38 10/01/2021 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Air Lease Corp 3.00 09/15/2023 0.01
United States Treasury Bill 0.00 02/17/2022 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
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
USD/CHF CFWD20211029 10/29/2021 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
USD/CAD CFWD20211029 10/29/2021 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 08/15/2026 0.00
USD/GBP CFWD20211029 10/29/2021 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
USD/CAD CFWD20211029 10/29/2021 0.00
USD/CAD CFWD20211029 10/29/2021 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
USD/EUR CFWD20211029 10/29/2021 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 CFWD20211029 10/29/2021 -0.00
CHF/USD CFWD20211029 10/29/2021 -0.00
CHF/USD CFWD20211029 10/29/2021 -0.00
CHF/USD CFWD20211029 10/29/2021 -0.00
CHF/USD CFWD20211029 10/29/2021 -0.00
GBP/USD CFWD20211029 10/29/2021 -0.00
USD/CAD CFWD20211029 10/29/2021 -0.00
CASH & EQUIVALENTS 0.00 -0.01