Invesco Equity and Income Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 3.88 11/30/2027 3.28
United States Treasury Note/Bond 4.50 11/30/2024 2.67
Wells Fargo & Co 2.39
ConocoPhillips 2.36
United States Treasury Note/Bond 3.88 11/30/2029 2.35
Invesco Treasury Portfolio 2.29
Invesco Government & Agency Portfol 2.00
United States Treasury Note/Bond 4.00 12/15/2025 1.93
Bank of America Corp 1.78
American International Group Inc 1.76
Exxon Mobil Corp 1.67
Merck & Co Inc 1.63
General Motors Co 1.60
CBRE Group Inc 1.50
INVESCO LIQUID ASSET CASH MF 1.39
Cigna Corp 1.34
Chevron Corp 1.30
Johnson Controls International plc 1.30
Parker-Hannifin Corp 1.30
T-Mobile US Inc 1.27
Johnson & Johnson 1.27
TJX Cos Inc/The 1.23
Bristol-Myers Squibb Co 1.18
Citizens Financial Group Inc 1.18
Raytheon Technologies Corp 1.16
Goldman Sachs Group Inc/The 1.11
Cisco Systems Inc 1.08
Sanofi 1.04
Charles Schwab Corp/The 1.03
CSX Corp 1.03
Morgan Stanley 1.02
Willis Towers Watson PLC 1.00
Medtronic PLC 0.99
Cognizant Technology Solutions Corp 0.98
Ferguson PLC 0.97
Philip Morris International Inc 0.94
Pioneer Natural Resources Co 0.94
Devon Energy Corp 0.92
Diageo PLC 0.88
Textron Inc 0.84
Centene Corp 0.82
Las Vegas Sands Corp 0.81
Walt Disney Co/The 0.80
Comcast Corp 0.78
KKR & Co Inc 0.75
McKesson Corp 0.74
Booking Holdings Inc 0.72
Amazon.com Inc 0.72
Universal Health Services Inc 0.70
Fiserv Inc 0.70
American Express Co 0.68
PayPal Holdings Inc 0.68
Zimmer Biomet Holdings Inc 0.67
Corteva Inc 0.66
Emerson Electric Co 0.66
US Foods Holding Corp 0.66
CVS Health Corp 0.63
Sysco Corp 0.63
Lam Research Corp 0.63
United States Treasury Note/Bond 3.00 08/15/2052 0.62
Charter Communications Inc 0.62
PNC Financial Services Group Inc/Th 0.60
QUALCOMM Inc 0.58
United States Treasury Note/Bond 4.12 11/15/2032 0.58
NXP Semiconductors NV 0.58
American Electric Power Co Inc 0.56
Splunk Inc Conv Bnd 1.12 06/15/2027 0.55
TE Connectivity Ltd 0.55
Elevance Health Inc 0.53
GS Finance Corp Conv Bnd 0.00 07/19/2029 0.52
Barrick Gold Corp 0.52
Splunk Inc 0.52
GS Finance Corp Conv Bnd 1.00 07/30/2029 0.49
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.47
United States Treasury Note/Bond 4.00 11/15/2042 0.47
Meta Platforms Inc 0.46
GSK PLC 0.46
Intel Corp 0.45
Halozyme Therapeutics Inc Conv Bnd 0.25 03/01/2027 0.41
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.40
Exelon Corp 0.38
Micron Technology Inc 0.38
Block Inc Conv Bnd 0.12 03/01/2025 0.37
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.37
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.36
Cable One Inc Conv Bnd 0.00 03/15/2026 0.34
El Paso Energy Capital Trust I Conv 0.34
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.33
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.26
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.25
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.24
Teladoc Health Inc Conv Bnd 1.25 06/01/2027 0.24
Snap Inc Conv Bnd 0.75 08/01/2026 0.24
Shopify Inc Conv Bnd 0.12 11/01/2025 0.23
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.23
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.23
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.22
AMG Capital Trust II Conv Pfd 0.21
NextEra Energy Capital Holdings Inc 0.65 03/01/2023 0.21
Siemens Financieringsmaatschappij N 0.40 03/11/2023 0.21
Liberty Broadband Corp Conv Bnd 1.25 09/30/2050 0.21
American Express Co 3.38 05/03/2024 0.21
Humana Inc 0.65 08/03/2023 0.21
Wolfspeed Inc Conv Bnd 0.25 02/15/2028 0.20
Dell International LLC / EMC Corp 6.02 06/15/2026 0.18
Cable One Inc Conv Bnd 1.12 03/15/2028 0.17
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.17
Delaware Life Global Funding 2.66 06/29/2026 0.16
MPLX LP 4.50 07/15/2023 0.16
HSBC Holdings PLC 2.63 11/07/2025 0.15
EPR Properties 4.75 12/15/2026 0.13
Warnermedia Holdings Inc 3.79 03/15/2025 0.13
Boeing Co/The 5.80 05/01/2050 0.13
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.13
American Honda Finance Corp 2.05 01/10/2023 0.13
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.12
VMware Inc 1.00 08/15/2024 0.12
Verizon Communications Inc 3.38 02/15/2025 0.11
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.10
AbbVie Inc 4.05 11/21/2039 0.10
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.10
Phillips 66 0.10
Brighthouse Financial Inc 3.85 12/22/2051 0.10
Altria Group Inc 5.80 02/14/2039 0.10
Crown Castle Inc 2.50 07/15/2031 0.10
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.10
Shell International Finance BV 3.25 05/11/2025 0.09
Exxon Mobil Corp 3.04 03/01/2026 0.09
Comcast Corp 3.15 03/01/2026 0.09
KKR Group Finance Co XII LLC 4.85 05/17/2032 0.09
Philip Morris International Inc 4.88 11/15/2043 0.09
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.09
Amazon.com Inc 2.88 05/12/2041 0.09
Marvell Technology Inc 2.45 04/15/2028 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Capital One Financial Corp 3.20 01/30/2023 0.09
Kimco Realty Corp 3.20 04/01/2032 0.09
Comcast Corp 4.15 10/15/2028 0.08
Chevron Corp 2.95 05/16/2026 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
Heineken NV 3.50 01/29/2028 0.08
Spirit Airlines Inc Conv Bnd 1.00 05/15/2026 0.08
Northern Oil and Gas Inc Conv Bnd 3.62 04/15/2029 0.08
Kinder Morgan Inc 4.30 06/01/2025 0.08
NextGen Healthcare Inc Conv Bnd 3.75 11/15/2027 0.07
T-Mobile USA Inc 2.70 03/15/2032 0.07
JPMorgan Chase & Co 3.90 01/23/2049 0.07
Citigroup Inc 6.67 09/13/2043 0.07
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.07
American Equity Investment Life Hol 5.00 06/15/2027 0.07
National Rural Utilities Cooperativ 2.75 04/15/2032 0.07
CubeSmart LP 2.50 02/15/2032 0.07
Oracle Corp 3.60 04/01/2040 0.07
Union Pacific Corp 3.20 05/20/2041 0.07
Wells Fargo & Co 4.65 11/04/2044 0.07
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
American Tower Corp 1.60 04/15/2026 0.06
Xcel Energy Inc 3.50 12/01/2049 0.06
Salesforce Inc 2.70 07/15/2041 0.06
Federal National Mortgage Associati 6.62 11/15/2030 0.06
Avnet Inc 4.62 04/15/2026 0.06
Electricite de France SA 4.88 01/22/2044 0.06
Aviation Capital Group LLC 4.88 10/01/2025 0.06
Burlington Northern Santa Fe LLC 3.85 09/01/2023 0.06
Societe Generale SA 5.00 01/17/2024 0.06
MPLX LP 4.50 04/15/2038 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Warnermedia Holdings Inc 5.14 03/15/2052 0.06
Halozyme Therapeutics Inc Conv Bnd 1.00 08/15/2028 0.06
Comcast Corp 3.90 03/01/2038 0.06
Energy Transfer LP 5.30 04/01/2044 0.06
Starbucks Corp 3.55 08/15/2029 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Bank of America Corp 2.57 10/20/2032 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
AbbVie Inc 4.50 05/14/2035 0.06
Morgan Stanley 4.00 07/23/2025 0.06
Regency Centers LP 2.95 09/15/2029 0.06
BP Capital Markets America Inc 2.94 06/04/2051 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
Wells Fargo & Co 3.55 09/29/2025 0.06
Lantheus Holdings Inc Conv Bnd 2.62 12/15/2027 0.05
Credit Suisse AG 6.50 08/08/2023 0.05
Energy Transfer LP 5.00 05/15/2050 0.05
Warnermedia Holdings Inc 5.05 03/15/2042 0.05
Rogers Communications Inc 4.30 02/15/2048 0.05
Liberty Mutual Group Inc 3.95 05/15/2060 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
United States Treasury Note/Bond 4.50 02/15/2036 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
Broadcom Inc 3.47 04/15/2034 0.05
Charter Communications Operating LL 4.91 07/23/2025 0.05
Xcel Energy Inc 0.50 10/15/2023 0.05
Aircastle Ltd 4.40 09/25/2023 0.05
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
Exxon Mobil Corp 2.71 03/06/2025 0.05
General Motors Financial Co Inc 5.25 03/01/2026 0.05
Discover Bank 3.35 02/06/2023 0.05
AbbVie Inc 4.85 06/15/2044 0.05
Bank of America Corp 3.25 10/21/2027 0.04
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.04
PartnerRe Finance B LLC 3.70 07/02/2029 0.04
Cameron LNG LLC 3.70 01/15/2039 0.04
Synchrony Financial 3.95 12/01/2027 0.04
Municipal Electric Authority of Geo 6.66 04/01/2057 0.04
Fiserv Inc 3.80 10/01/2023 0.04
LYB Finance Co BV 8.10 03/15/2027 0.04
NiSource Inc 4.38 05/15/2047 0.04
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
Sempra Energy 3.80 02/01/2038 0.04
CVS Pass-Through Trust 6.04 12/10/2028 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
Workday Inc 3.50 04/01/2027 0.04
Honda Motor Co Ltd 2.97 03/10/2032 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Oglethorpe Power Corp 4.55 06/01/2044 0.04
Markel Corp 5.00 05/20/2049 0.04
Lockheed Martin Corp 4.15 06/15/2053 0.04
Brookfield Corp 4.00 01/15/2025 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
Union Pacific Corp 3.84 03/20/2060 0.04
Air Lease Corp 4.25 09/15/2024 0.04
General Motors Co 6.60 04/01/2036 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
Precision Castparts Corp 2.50 01/15/2023 0.04
Apollo Management Holdings LP 4.00 05/30/2024 0.04
JPMorgan Chase & Co 3.20 06/15/2026 0.04
FedEx Corp 4.90 01/15/2034 0.03
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.03
Kinder Morgan Inc 5.30 12/01/2034 0.03
Prudential Financial Inc 3.90 12/07/2047 0.03
Ingredion Inc 6.62 04/15/2037 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Valero Energy Corp 4.00 06/01/2052 0.03
Lowe's Cos Inc 4.25 04/01/2052 0.03
Nationwide Financial Services Inc 5.30 11/18/2044 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
Discovery Communications LLC 4.90 03/11/2026 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Union Pacific Corp 4.15 01/15/2045 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
Norfolk Southern Corp 3.40 11/01/2049 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
Apple Inc 3.35 02/09/2027 0.03
American Express Co 3.62 12/05/2024 0.03
AT&T Inc 4.30 02/15/2030 0.03
Wells Fargo & Co Pfd 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
USD/GBP CFWD2023113 01/13/2023 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
Becton Dickinson and Co 4.88 05/15/2044 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
US Bancorp 3.10 04/27/2026 0.03
AT&T Inc 3.55 09/15/2055 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.03
Cigna Corp 4.80 08/15/2038 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.03
Raytheon Technologies Corp 4.45 11/16/2038 0.03
International Paper Co 6.00 11/15/2041 0.02
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.02
Comcast Corp 2.94 11/01/2056 0.02
KKR Group Finance Co III LLC 5.12 06/01/2044 0.02
Telefonica Emisiones SA 4.67 03/06/2038 0.02
Athene Global Funding 2.75 06/25/2024 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
Medtronic Inc 4.38 03/15/2035 0.02
Willis North America Inc 3.60 05/15/2024 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
Regency Centers LP 4.65 03/15/2049 0.02
Laboratory Corp of America Holdings 4.70 02/01/2045 0.02
GSK Consumer Healthcare Capital US 4.00 03/24/2052 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
Comcast Corp 2.89 11/01/2051 0.02
Dell International LLC / EMC Corp 5.45 06/15/2023 0.02
MDC Holdings Inc 6.00 01/15/2043 0.01
CSX Corp 5.50 04/15/2041 0.01
Energy Transfer LP 4.20 09/15/2023 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 05/11/2023 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 0.00
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
United States Treasury Bill 0.00 03/09/2023 0.00
EUR/USD CFWD2023113 01/13/2023 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
Ginnie Mae II Pool 8.00 01/20/2031 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 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
CASH & EQUIVALENTS 0.00 -0.00
USD/EUR CFWD2023113 01/13/2023 -0.00