Invesco Equity and Income Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 3.12 08/31/2027 3.01
Wells Fargo & Co 2.52
Invesco Treasury Portfolio 2.49
United States Treasury Note/Bond 3.25 08/31/2024 2.40
United States Treasury Note/Bond 3.12 08/31/2029 2.26
ConocoPhillips 2.22
Invesco Government & Agency Portfol 2.17
United States Treasury Note/Bond 3.50 09/15/2025 1.77
Bank of America Corp 1.73
General Motors Co 1.65
Cognizant Technology Solutions Corp 1.57
INVESCO LIQUID ASSET CASH MF 1.51
American International Group Inc 1.49
Exxon Mobil Corp 1.43
CBRE Group Inc 1.42
Merck & Co Inc 1.40
T-Mobile US Inc 1.32
Johnson & Johnson 1.30
Cigna Corp 1.28
Bristol-Myers Squibb Co 1.26
Corteva Inc 1.20
TJX Cos Inc/The 1.19
Parker-Hannifin Corp 1.17
Goldman Sachs Group Inc/The 1.14
Chevron Corp 1.13
Citizens Financial Group Inc 1.11
Raytheon Technologies Corp 1.08
Johnson Controls International plc 1.08
Textron Inc 1.05
Medtronic PLC 1.04
Morgan Stanley 1.03
Charles Schwab Corp/The 1.03
Cisco Systems Inc 1.02
Devon Energy Corp 1.01
Diageo PLC 0.98
Pioneer Natural Resources Co 0.96
CSX Corp 0.95
Walt Disney Co/The 0.94
Amazon.com Inc 0.93
Centene Corp 0.84
Philip Morris International Inc 0.83
Willis Towers Watson PLC 0.82
PayPal Holdings Inc 0.80
American Express Co 0.80
McKesson Corp 0.79
Sanofi 0.77
CVS Health Corp 0.77
Ferguson PLC 0.73
Comcast Corp 0.71
Fiserv Inc 0.70
Las Vegas Sands Corp 0.68
QUALCOMM Inc 0.65
Booking Holdings Inc 0.64
Sysco Corp 0.63
Zimmer Biomet Holdings Inc 0.59
NXP Semiconductors NV 0.58
TE Connectivity Ltd 0.57
Elevance Health Inc 0.57
Meta Platforms Inc 0.57
Splunk Inc Conv Bnd 1.12 06/15/2027 0.55
American Electric Power Co Inc 0.55
Emerson Electric Co 0.54
Voya Financial Inc 0.54
Charter Communications Inc 0.53
GS Finance Corp Conv Bnd 0.00 07/19/2029 0.52
GS Finance Corp Conv Bnd 1.00 07/30/2029 0.52
Lam Research Corp 0.50
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.49
PNC Financial Services Group Inc/Th 0.49
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.48
United States Treasury Note/Bond 2.88 05/15/2052 0.48
Universal Health Services Inc 0.47
Intel Corp 0.47
US Foods Holding Corp 0.46
Barrick Gold Corp 0.43
Splunk Inc 0.42
GSK PLC 0.42
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.41
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.40
Halozyme Therapeutics Inc Conv Bnd 0.25 03/01/2027 0.39
Block Inc Conv Bnd 0.12 03/01/2025 0.38
El Paso Energy Capital Trust I Conv 0.37
United States Treasury Note/Bond 2.75 08/15/2032 0.37
Cable One Inc Conv Bnd 0.00 03/15/2026 0.36
Exelon Corp 0.36
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.34
Quanta Services Inc 0.33
FirstEnergy Corp 0.30
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.29
United States Treasury Note/Bond 3.38 08/15/2042 0.27
Snap Inc Conv Bnd 0.75 08/01/2026 0.26
Wolfspeed Inc Conv Bnd 0.25 02/15/2028 0.26
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.25
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.25
Teladoc Health Inc Conv Bnd 1.25 06/01/2027 0.25
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.24
Shopify Inc Conv Bnd 0.12 11/01/2025 0.24
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.23
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.22
NextEra Energy Capital Holdings Inc 0.65 03/01/2023 0.22
Siemens Financieringsmaatschappij N 0.40 03/11/2023 0.22
American Express Co 3.38 05/03/2024 0.22
Humana Inc 0.65 08/03/2023 0.22
Liberty Broadband Corp Conv Bnd 1.25 09/30/2050 0.22
AMG Capital Trust II Conv Pfd 0.22
Redfin Corp Conv Bnd 0.00 10/15/2025 0.19
Dell International LLC / EMC Corp 6.02 06/15/2026 0.19
General Dynamics Corp 0.19
Cable One Inc Conv Bnd 1.12 03/15/2028 0.18
Micron Technology Inc 0.17
MPLX LP 4.50 07/15/2023 0.17
Delaware Life Global Funding 2.66 06/29/2026 0.17
Twitter Inc Conv Bnd 0.00 03/15/2026 0.16
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.16
Amazon.com Inc 2.88 05/12/2041 0.16
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.16
HSBC Holdings PLC 2.63 11/07/2025 0.16
Mandiant Inc Conv Bnd 1.00 06/01/2035 0.15
EPR Properties 4.75 12/15/2026 0.14
Warnermedia Holdings Inc 3.79 03/15/2025 0.14
American Honda Finance Corp 2.05 01/10/2023 0.13
International Business Machines Cor 2.88 11/09/2022 0.13
Boeing Co/The 5.80 05/01/2050 0.13
VMware Inc 1.00 08/15/2024 0.13
Verizon Communications Inc 3.38 02/15/2025 0.12
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.11
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.11
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.10
AbbVie Inc 4.05 11/21/2039 0.10
Brighthouse Financial Inc 3.85 12/22/2051 0.10
Altria Group Inc 5.80 02/14/2039 0.10
Shell International Finance BV 3.25 05/11/2025 0.10
Crown Castle Inc 2.50 07/15/2031 0.10
Exxon Mobil Corp 3.04 03/01/2026 0.10
Comcast Corp 3.15 03/01/2026 0.10
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.09
KKR Group Finance Co XII LLC 4.85 05/17/2032 0.09
Capital One Financial Corp 3.20 01/30/2023 0.09
Marvell Technology Inc 2.45 04/15/2028 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Kimco Realty Corp 3.20 04/01/2032 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
Comcast Corp 4.15 10/15/2028 0.09
Chevron Corp 2.95 05/16/2026 0.08
Heineken NV 3.50 01/29/2028 0.08
Philip Morris International Inc 4.88 11/15/2043 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
Kinder Morgan Inc 4.30 06/01/2025 0.08
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.08
T-Mobile USA Inc 2.70 03/15/2032 0.08
JPMorgan Chase & Co 3.90 01/23/2049 0.08
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.08
American Equity Investment Life Hol 5.00 06/15/2027 0.08
Citigroup Inc 6.67 09/13/2043 0.07
National Rural Utilities Cooperativ 2.75 04/15/2032 0.07
CubeSmart LP 2.50 02/15/2032 0.07
Union Pacific Corp 3.20 05/20/2041 0.07
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.07
American Tower Corp 1.60 04/15/2026 0.07
Oracle Corp 3.60 04/01/2040 0.07
Xcel Energy Inc 3.50 12/01/2049 0.07
Federal National Mortgage Associati 6.62 11/15/2030 0.07
Avnet Inc 4.62 04/15/2026 0.07
Athene Holding Ltd 3.45 05/15/2052 0.07
Burlington Northern Santa Fe LLC 3.85 09/01/2023 0.07
Societe Generale SA 5.00 01/17/2024 0.07
Wells Fargo & Co 4.65 11/04/2044 0.07
Guardian Life Global Funding 2.90 05/06/2024 0.07
Warnermedia Holdings Inc 5.14 03/15/2052 0.07
Aviation Capital Group LLC 4.88 10/01/2025 0.07
Salesforce Inc 2.70 07/15/2041 0.07
Electricite de France SA 4.88 01/22/2044 0.06
MPLX LP 4.50 04/15/2038 0.06
Starbucks Corp 3.55 08/15/2029 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Morgan Stanley 4.00 07/23/2025 0.06
Bank of America Corp 2.57 10/20/2032 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Energy Transfer LP 5.30 04/01/2044 0.06
Comcast Corp 3.90 03/01/2038 0.06
Wells Fargo & Co 3.55 09/29/2025 0.06
Credit Suisse AG 6.50 08/08/2023 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
AbbVie Inc 4.50 05/14/2035 0.06
BP Capital Markets America Inc 2.94 06/04/2051 0.06
JPMorgan Chase & Co 5.60 12/31/2049 0.06
Rogers Communications Inc 4.30 02/15/2048 0.06
Energy Transfer LP 5.00 05/15/2050 0.05
United States Treasury Note/Bond 4.50 02/15/2036 0.05
Warnermedia Holdings Inc 5.05 03/15/2042 0.05
Liberty Mutual Group Inc 3.95 05/15/2060 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
USD/GBP CFWD2022107 10/07/2022 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
Halozyme Therapeutics Inc Conv Bnd 1.00 08/15/2028 0.05
Charter Communications Operating LL 4.91 07/23/2025 0.05
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.05
Xcel Energy Inc 0.50 10/15/2023 0.05
Exxon Mobil Corp 2.71 03/06/2025 0.05
Aircastle Ltd 4.40 09/25/2023 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.05
Discover Bank 3.35 02/06/2023 0.05
General Motors Financial Co Inc 5.25 03/01/2026 0.05
Municipal Electric Authority of Geo 6.66 04/01/2057 0.05
Broadcom Inc 3.47 04/15/2034 0.05
PartnerRe Finance B LLC 3.70 07/02/2029 0.05
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.05
Fiserv Inc 3.80 10/01/2023 0.05
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
Bank of America Corp 3.25 10/21/2027 0.05
AbbVie Inc 4.85 06/15/2044 0.05
LYB Finance Co BV 8.10 03/15/2027 0.05
Synchrony Financial 3.95 12/01/2027 0.05
Cameron LNG LLC 3.70 01/15/2039 0.05
CVS Pass-Through Trust 6.04 12/10/2028 0.05
T-Mobile USA Inc 3.40 10/15/2052 0.04
AT&T Inc 3.50 09/15/2053 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Rogers Communications Inc 4.50 03/15/2043 0.04
NiSource Inc 4.38 05/15/2047 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
Workday Inc 3.50 04/01/2027 0.04
Sempra Energy 3.80 02/01/2038 0.04
Honda Motor Co Ltd 2.97 03/10/2032 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
Oglethorpe Power Corp 4.55 06/01/2044 0.04
Markel Corp 5.00 05/20/2049 0.04
Brookfield Asset Management Inc 4.00 01/15/2025 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
Lockheed Martin Corp 4.15 06/15/2053 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Air Lease Corp 4.25 09/15/2024 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Union Pacific Corp 3.84 03/20/2060 0.04
Apollo Management Holdings LP 4.00 05/30/2024 0.04
Precision Castparts Corp 2.50 01/15/2023 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
JPMorgan Chase & Co 3.20 06/15/2026 0.04
General Motors Co 6.60 04/01/2036 0.04
Ingredion Inc 6.62 04/15/2037 0.04
FedEx Corp 4.90 01/15/2034 0.04
Philip Morris International Inc 3.60 11/15/2023 0.04
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.04
Microsoft Corp 3.50 02/12/2035 0.03
Kinder Morgan Inc 5.30 12/01/2034 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
Prudential Financial Inc 3.90 12/07/2047 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
Valero Energy Corp 4.00 06/01/2052 0.03
Discovery Communications LLC 4.90 03/11/2026 0.03
Dollar General Corp 3.25 04/15/2023 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Lowe's Cos Inc 4.25 04/01/2052 0.03
Nationwide Financial Services Inc 5.30 11/18/2044 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Paramount Global 4.00 01/15/2026 0.03
Markel Corp 5.00 03/30/2043 0.03
TWDC Enterprises 18 Corp 3.00 02/13/2026 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
Norfolk Southern Corp 3.40 11/01/2049 0.03
Apple Inc 3.35 02/09/2027 0.03
American Express Co 3.62 12/05/2024 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
AT&T Inc 4.30 02/15/2030 0.03
Wells Fargo & Co Pfd 0.03
Becton Dickinson and Co 4.88 05/15/2044 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
US Bancorp 3.10 04/27/2026 0.03
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 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
AT&T Inc 3.55 09/15/2055 0.03
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.03
Cigna Corp 4.80 08/15/2038 0.03
Raytheon Technologies Corp 4.45 11/16/2038 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
KKR Group Finance Co III LLC 5.12 06/01/2044 0.03
Athene Global Funding 2.75 06/25/2024 0.02
International Paper Co 6.00 11/15/2041 0.02
Comcast Corp 2.94 11/01/2056 0.02
Telefonica Emisiones SA 4.67 03/06/2038 0.02
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.02
Georgia Power Co 3.70 01/30/2050 0.02
TripAdvisor Inc Conv Bnd 0.25 04/01/2026 0.02
AT&T Inc 3.80 12/01/2057 0.02
Citigroup Inc 5.30 05/06/2044 0.02
Willis North America Inc 3.60 05/15/2024 0.02
Regency Centers LP 4.65 03/15/2049 0.02
Medtronic Inc 4.38 03/15/2035 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
Laboratory Corp of America Holdings 4.70 02/01/2045 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
GSK Consumer Healthcare Capital US 4.00 03/24/2052 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
Comcast Corp 2.89 11/01/2051 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
Dell International LLC / EMC Corp 5.45 06/15/2023 0.02
USD/EUR CFWD2022107 10/07/2022 0.02
Energy Transfer LP 4.20 09/15/2023 0.01
CSX Corp 5.50 04/15/2041 0.01
MDC Holdings Inc 6.00 01/15/2043 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
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.00
Crown Castle Inc 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
EUR/USD CFWD2022107 10/07/2022 0.00
USD/EUR CFWD2022107 10/07/2022 0.00
USD/EUR CFWD2022107 10/07/2022 0.00
USD/EUR CFWD2022107 10/07/2022 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
United States Treasury Bill 0.00 03/09/2023 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
USD/EUR CFWD2022107 10/07/2022 0.00
GBP/USD CFWD2022107 10/07/2022 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
EUR/USD CFWD2022107 10/07/2022 -0.00
EUR/USD CFWD2022107 10/07/2022 -0.00
EUR/USD CFWD2022107 10/07/2022 -0.00
EUR/USD CFWD2022107 10/07/2022 -0.00
GBP/USD CFWD2022107 10/07/2022 -0.00
GBP/USD CFWD2022107 10/07/2022 -0.00
USD/GBP CFWD2022107 10/07/2022 -0.00
CASH & EQUIVALENTS 0.00 -0.02