Invesco Growth and Income Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
ConocoPhillips
3.77
Wells Fargo & Co
3.64
American International Group Inc
2.74
Bank of America Corp
2.72
Merck & Co Inc
2.67
Exxon Mobil Corp
2.51
CBRE Group Inc
2.44
General Motors Co
2.40
Cigna Corp
2.08
Johnson Controls International plc
2.06
Chevron Corp
2.05
Johnson & Johnson
2.03
Parker-Hannifin Corp
1.98
T-Mobile US Inc
1.96
Sanofi
1.93
TJX Cos Inc/The
1.87
Bristol-Myers Squibb Co
1.86
Citizens Financial Group Inc
1.80
Raytheon Technologies Corp
1.79
Goldman Sachs Group Inc/The
1.72
Cisco Systems Inc
1.70
Cognizant Technology Solutions Corp
1.67
Charles Schwab Corp/The
1.62
Morgan Stanley
1.57
CSX Corp
1.57
Willis Towers Watson PLC
1.54
Medtronic PLC
1.53
Ferguson PLC
1.48
Philip Morris International Inc
1.46
Pioneer Natural Resources Co
1.45
Devon Energy Corp
1.43
Diageo PLC
1.34
Textron Inc
1.29
Walt Disney Co/The
1.27
Centene Corp
1.25
McKesson Corp
1.25
Las Vegas Sands Corp
1.23
Comcast Corp
1.21
KKR & Co Inc
1.16
Booking Holdings Inc
1.13
Universal Health Services Inc
1.10
Amazon.com Inc
1.09
Fiserv Inc
1.09
American Express Co
1.05
PayPal Holdings Inc
1.05
CVS Health Corp
1.03
Zimmer Biomet Holdings Inc
1.02
Emerson Electric Co
1.01
US Foods Holding Corp
1.00
Sysco Corp
1.00
Corteva Inc
1.00
Charter Communications Inc
0.96
Lam Research Corp
0.95
QUALCOMM Inc
0.95
PNC Financial Services Group Inc/Th
0.92
NXP Semiconductors NV
0.91
TE Connectivity Ltd
0.89
American Electric Power Co Inc
0.88
Elevance Health Inc
0.85
Barrick Gold Corp
0.81
Splunk Inc
0.81
Invesco Treasury Portfolio
0.74
GSK PLC
0.74
Intel Corp
0.71
Meta Platforms Inc
0.70
Invesco Government & Agency Portfol
0.65
Exelon Corp
0.59
Micron Technology Inc
0.58
INVESCO LIQUID ASSET CASH MF
0.46
Phillips 66
0.15
USD/GBP CFWD2023113
01/13/2023
0.04
CASH & EQUIVALENTS
0.00
0.00
EUR/USD CFWD2023113
01/13/2023
0.00
GBP/USD CFWD2023113
01/13/2023
-0.00
USD/GBP CFWD2023113
01/13/2023
-0.00
USD/EUR CFWD2023113
01/13/2023
-0.00
GBP/USD CFWD2023113
01/13/2023
-0.00
USD/EUR CFWD2023113
01/13/2023
-0.00
USD/EUR CFWD2023113
01/13/2023
-0.01
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
ConocoPhillips | 3.77 | ||
Wells Fargo & Co | 3.64 | ||
American International Group Inc | 2.74 | ||
Bank of America Corp | 2.72 | ||
Merck & Co Inc | 2.67 | ||
Exxon Mobil Corp | 2.51 | ||
CBRE Group Inc | 2.44 | ||
General Motors Co | 2.40 | ||
Cigna Corp | 2.08 | ||
Johnson Controls International plc | 2.06 | ||
Chevron Corp | 2.05 | ||
Johnson & Johnson | 2.03 | ||
Parker-Hannifin Corp | 1.98 | ||
T-Mobile US Inc | 1.96 | ||
Sanofi | 1.93 | ||
TJX Cos Inc/The | 1.87 | ||
Bristol-Myers Squibb Co | 1.86 | ||
Citizens Financial Group Inc | 1.80 | ||
Raytheon Technologies Corp | 1.79 | ||
Goldman Sachs Group Inc/The | 1.72 | ||
Cisco Systems Inc | 1.70 | ||
Cognizant Technology Solutions Corp | 1.67 | ||
Charles Schwab Corp/The | 1.62 | ||
Morgan Stanley | 1.57 | ||
CSX Corp | 1.57 | ||
Willis Towers Watson PLC | 1.54 | ||
Medtronic PLC | 1.53 | ||
Ferguson PLC | 1.48 | ||
Philip Morris International Inc | 1.46 | ||
Pioneer Natural Resources Co | 1.45 | ||
Devon Energy Corp | 1.43 | ||
Diageo PLC | 1.34 | ||
Textron Inc | 1.29 | ||
Walt Disney Co/The | 1.27 | ||
Centene Corp | 1.25 | ||
McKesson Corp | 1.25 | ||
Las Vegas Sands Corp | 1.23 | ||
Comcast Corp | 1.21 | ||
KKR & Co Inc | 1.16 | ||
Booking Holdings Inc | 1.13 | ||
Universal Health Services Inc | 1.10 | ||
Amazon.com Inc | 1.09 | ||
Fiserv Inc | 1.09 | ||
American Express Co | 1.05 | ||
PayPal Holdings Inc | 1.05 | ||
CVS Health Corp | 1.03 | ||
Zimmer Biomet Holdings Inc | 1.02 | ||
Emerson Electric Co | 1.01 | ||
US Foods Holding Corp | 1.00 | ||
Sysco Corp | 1.00 | ||
Corteva Inc | 1.00 | ||
Charter Communications Inc | 0.96 | ||
Lam Research Corp | 0.95 | ||
QUALCOMM Inc | 0.95 | ||
PNC Financial Services Group Inc/Th | 0.92 | ||
NXP Semiconductors NV | 0.91 | ||
TE Connectivity Ltd | 0.89 | ||
American Electric Power Co Inc | 0.88 | ||
Elevance Health Inc | 0.85 | ||
Barrick Gold Corp | 0.81 | ||
Splunk Inc | 0.81 | ||
Invesco Treasury Portfolio | 0.74 | ||
GSK PLC | 0.74 | ||
Intel Corp | 0.71 | ||
Meta Platforms Inc | 0.70 | ||
Invesco Government & Agency Portfol | 0.65 | ||
Exelon Corp | 0.59 | ||
Micron Technology Inc | 0.58 | ||
INVESCO LIQUID ASSET CASH MF | 0.46 | ||
Phillips 66 | 0.15 | ||
USD/GBP CFWD2023113 | 01/13/2023 | 0.04 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
EUR/USD CFWD2023113 | 01/13/2023 | 0.00 | |
GBP/USD CFWD2023113 | 01/13/2023 | -0.00 | |
USD/GBP CFWD2023113 | 01/13/2023 | -0.00 | |
USD/EUR CFWD2023113 | 01/13/2023 | -0.00 | |
GBP/USD CFWD2023113 | 01/13/2023 | -0.00 | |
USD/EUR CFWD2023113 | 01/13/2023 | -0.00 | |
USD/EUR CFWD2023113 | 01/13/2023 | -0.01 |