Invesco Conservative Income Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
JP Morgan Securities LLC 4.62 12/01/2059 1.66
Sumitomo Mitsui Banking Corp/New Yo 3.00 07/03/2023 1.65
Citigroup Global Markets Inc 4.96 04/20/2023 1.47
Enel Finance America LLC 0.00 01/13/2023 1.44
National Bank of Canada 2.10 02/01/2023 1.12
Citigroup Global Markets Inc 5.02 12/01/2059 1.11
Regatta Funding Co LLC 0.00 01/18/2023 1.10
Macquarie Bank Ltd 4.60 03/02/2023 1.07
Lloyds Banking Group PLC 4.05 08/16/2023 0.97
Canadian Imperial Bank of Commerce/ 4.80 03/03/2023 0.92
HSBC USA Inc 0.00 01/06/2023 0.92
Bank of Nova Scotia/The 1.95 02/01/2023 0.92
Athene Global Funding 4.90 05/24/2024 0.91
Standard Chartered Bank/New York 4.80 02/12/2024 0.88
Goldman Sachs International 0.00 02/13/2023 0.88
Barclays Capital Inc 0.00 02/15/2023 0.88
Banco Santander SA 0.00 02/15/2023 0.88
HP Inc 0.00 01/17/2023 0.81
Standard Chartered Bank/New York 5.53 12/14/2023 0.74
Natixis SA/New York NY 5.55 12/07/2023 0.74
Equitable Financial Life Global Fun 4.08 04/06/2023 0.74
Toyota Motor Credit Corp 4.00 04/06/2023 0.74
VF Corp 0.00 01/03/2023 0.74
Oglethorpe Power Corp 0.00 01/06/2023 0.74
Crown Castle Inc 0.00 01/10/2023 0.74
White Plains Capital Co LLC 0.00 01/17/2023 0.74
White Plains Capital Co LLC 0.00 01/24/2023 0.73
White Plains Capital Co LLC 0.00 02/01/2023 0.73
Royal Bank of Canada 3.97 07/26/2024 0.73
Toronto-Dominion Bank/The 0.00 05/16/2023 0.72
NVIDIA Corp 0.31 06/15/2023 0.72
Legacy Capital Co LLC 0.00 05/26/2023 0.72
Synchrony Card Funding LLC 3.86 07/15/2028 0.72
Westpac Banking Corp 0.00 08/30/2023 0.71
United States Treasury Bill 0.00 10/05/2023 0.71
Societe Generale SA 0.00 11/14/2023 0.70
Mitsubishi HC Capital America Inc 0.00 01/03/2023 0.70
Kinder Morgan Energy Partners LP 4.30 05/01/2024 0.70
ANZ New Zealand Int'l Ltd/London 0.00 05/25/2023 0.69
L3Harris Technologies Inc 3.85 06/15/2023 0.66
Ford Credit Auto Owner Trust 2018-R 3.47 01/15/2030 0.65
Keurig Dr Pepper Inc 0.75 03/15/2024 0.65
Florida Power & Light Co 4.37 05/10/2023 0.64
Canadian Imperial Bank of Commerce 0.95 06/23/2023 0.62
Banco Santander SA 3.89 05/24/2024 0.61
General Motors Financial Co Inc 0.00 06/06/2023 0.61
Athene Global Funding 2.80 05/26/2023 0.60
Bank of Montreal/Chicago IL 4.97 10/05/2023 0.57
NextEra Energy Capital Holdings Inc 0.65 03/01/2023 0.57
Protective Life Global Funding 1.08 06/09/2023 0.56
Macquarie Group Ltd 6.21 11/22/2024 0.56
Mercedes-Benz Finance North America 5.50 11/27/2024 0.56
World Omni Auto Receivables Trust 2 5.51 03/16/2026 0.55
Aviation Capital Group LLC 0.00 01/03/2023 0.55
Energy Transfer LP 0.00 01/03/2023 0.55
Alimentation Couche-Tard Inc 0.00 01/04/2023 0.55
Daimler Trucks Retail Trust 2022-1 5.07 09/16/2024 0.55
American Honda Finance Corp 4.96 05/10/2023 0.55
Lloyds Bank Corporate Markets PLC/N 4.84 01/31/2024 0.55
Conagra Brands Inc 0.00 01/09/2023 0.55
Mitsubishi UFJ Financial Group Inc 3.46 03/02/2023 0.55
Bank of Montreal 4.25 09/14/2024 0.55
JPMorgan Chase & Co 4.90 03/16/2024 0.55
Sumitomo Mitsui Banking Corp/New Yo 2.70 04/27/2023 0.55
Bank of Nova Scotia/The 1.62 05/01/2023 0.55
Toronto-Dominion Bank/The 0.75 06/12/2023 0.54
Regatta Funding Co LLC 0.00 05/16/2023 0.54
7-Eleven Inc 0.62 02/10/2023 0.54
Capital One Financial Corp 2.60 05/11/2023 0.54
Wells Fargo & Co 3.75 01/24/2024 0.54
Canadian Imperial Bank of Commerce 0.45 06/22/2023 0.54
Canadian Imperial Bank of Commerce 5.12 03/17/2023 0.54
Hyundai Capital America 2.38 02/10/2023 0.53
Bank of America Corp 0.81 10/24/2024 0.53
BofA Securities Inc 0.00 11/03/2023 0.53
Nissan Auto Lease Trust 2022-A 3.45 08/15/2024 0.52
ING Groep NV 4.10 10/02/2023 0.51
Equitable Financial Life Global Fun 0.50 11/17/2023 0.51
World Omni Auto Receivables Trust 2 3.73 03/16/2026 0.51
Goldman Sachs Group Inc/The 3.00 03/15/2024 0.51
Toronto-Dominion Bank/The 0.00 09/26/2023 0.50
Credit Suisse AG/New York NY 1.00 05/05/2023 0.49
Pacific Life Global Funding II 0.50 09/23/2023 0.49
Skandinaviska Enskilda Banken AB 0.55 09/01/2023 0.48
Bank of Montreal 4.98 03/08/2024 0.48
Capital One Financial Corp 3.50 06/15/2023 0.48
USAA Capital Corp 1.50 05/01/2023 0.47
Thermo Fisher Scientific Inc 0.80 10/18/2023 0.47
Mizuho Bank Ltd 3.60 09/25/2024 0.47
Volkswagen Group of America Finance 0.88 11/22/2023 0.46
HP Inc 0.00 01/25/2023 0.46
Welltower Inc 3.62 03/15/2024 0.45
Bank of Montreal 0.40 09/15/2023 0.45
Bristol-Myers Squibb Co 0.54 11/13/2023 0.44
Barclays Capital Inc 0.00 02/02/2023 0.44
Morgan Stanley 3.62 04/17/2025 0.44
Carmax Auto Owner Trust 2022-3 3.81 09/15/2025 0.44
Discover Bank 3.35 02/06/2023 0.44
Swedbank AB 1.30 06/02/2023 0.43
Georgia-Pacific LLC 3.73 07/15/2023 0.43
Brighthouse Financial Global Fundin 1.75 01/13/2025 0.43
Swedbank AB 0.60 09/25/2023 0.43
Jabil Inc 0.00 01/03/2023 0.42
Svenska Handelsbanken AB 0.62 06/30/2023 0.41
Enterprise Products Operating LLC 3.35 03/15/2023 0.41
Hyundai Auto Receivables Trust 2022 5.35 11/17/2025 0.41
HSBC USA Inc 4.65 02/10/2023 0.41
HSBC Holdings PLC 0.73 08/17/2024 0.41
Dell Equipment Finance Trust 2022-2 4.03 07/22/2027 0.40
Mitsubishi UFJ Financial Group Inc 3.76 07/26/2023 0.40
Sumitomo Mitsui Trust Bank Ltd 0.80 09/12/2023 0.40
Hyundai Capital America 1.00 09/17/2024 0.40
John Deere Owner Trust 2022-C 4.98 08/15/2025 0.40
Morgan Stanley 4.58 01/24/2025 0.39
Equitable Financial Life Global Fun 0.80 08/12/2024 0.39
Morgan Stanley 0.73 04/05/2024 0.39
Southern Co/The 4.49 05/10/2023 0.39
Mitsubishi HC Capital America Inc 0.00 01/10/2023 0.39
American Honda Finance Corp 0.75 08/09/2024 0.39
BMW US Capital LLC 0.75 08/12/2024 0.38
Verizon Communications Inc 4.82 03/22/2024 0.38
Public Storage 4.36 04/23/2024 0.38
Jackson National Life Global Fundin 4.28 01/06/2023 0.37
Met Tower Global Funding 4.35 01/17/2023 0.37
Humana Inc 0.00 01/04/2023 0.37
WGL Holdings Inc 0.00 01/05/2023 0.37
WGL Holdings Inc 0.00 01/06/2023 0.37
Suncor Energy Inc 0.00 01/09/2023 0.37
Dollarama Inc 0.00 01/11/2023 0.37
Constellation Brands Inc 0.00 01/12/2023 0.37
Electricite de France SA 0.00 01/17/2023 0.37
GA Global Funding Trust 0.80 09/13/2024 0.37
Electricite de France SA 0.00 01/20/2023 0.37
MassMutual Global Funding II 4.10 04/12/2024 0.37
Hyundai Auto Receivables Trust 2022 3.64 05/15/2025 0.37
Capital One Prime Auto Receivables 3.74 09/15/2025 0.37
AT&T Inc 4.96 03/25/2024 0.36
Apple Inc 0.75 05/11/2023 0.36
General Motors Financial Co Inc 0.00 04/12/2023 0.36
Atmos Energy Corp 5.10 03/09/2023 0.36
E.ON SE 0.00 01/27/2023 0.36
Enel Finance America LLC 0.00 09/06/2023 0.35
PayPal Holdings Inc 1.35 06/01/2023 0.35
Athene Global Funding 0.95 01/08/2024 0.35
New York Life Global Funding 3.15 06/06/2024 0.34
Toronto-Dominion Bank/The 4.45 01/27/2023 0.34
Brookfield Infrastructure Holdings 0.00 01/19/2023 0.33
Siemens Financieringsmaatschappij N 4.71 03/11/2024 0.33
Bayer US Finance II LLC 3.88 12/15/2023 0.33
Nationwide Building Society 2.00 01/27/2023 0.32
WGL Holdings Inc 0.00 01/11/2023 0.31
Cooperatieve Rabobank UA/NY 2.75 01/10/2023 0.31
Goldman Sachs Group Inc/The 3.20 02/23/2023 0.31
Bank of New York Mellon/The 5.22 11/21/2025 0.31
CenterPoint Energy Resources Corp 5.28 03/02/2023 0.31
Principal Life Global Funding II 0.75 08/23/2024 0.30
Morgan Stanley 4.60 11/10/2023 0.29
John Deere Owner Trust 2022-B 3.73 06/16/2025 0.29
Mercedes-Benz Auto Receivables Trus 5.26 10/15/2025 0.29
Chase Auto Owner Trust 2022-A 3.86 10/27/2025 0.28
Enterprise Fleet Financing 2020-2 L 0.61 07/20/2026 0.28
Aviation Capital Group LLC 0.00 01/09/2023 0.28
Phillips 66 0.90 02/15/2024 0.28
GM Financial Automobile Leasing Tru 4.01 10/21/2024 0.27
ANZ New Zealand Int'l Ltd/London 4.77 02/18/2025 0.27
Athene Global Funding 2.75 06/25/2024 0.27
Verizon Master Trust 3.72 07/20/2027 0.27
E.ON SE 0.00 02/03/2023 0.27
NextEra Energy Capital Holdings Inc 4.25 09/01/2024 0.27
Corebridge Global Funding 0.80 07/07/2023 0.26
Navient Private Education Refi Loan 1.22 07/15/2069 0.26
Banque Federative du Credit Mutuel 3.75 07/20/2023 0.26
Unilever Capital Corp 0.63 08/12/2024 0.24
Starbucks Corp 4.55 02/14/2024 0.23
General Motors Financial Co Inc 3.70 05/09/2023 0.23
MMAF Equipment Finance LLC 2022-B 5.57 09/09/2025 0.22
Kinder Morgan Inc 3.15 01/15/2023 0.22
Jabil Inc 0.00 01/09/2023 0.22
Goldman Sachs Group Inc/The 5.70 11/01/2024 0.22
Principal Life Global Funding II 4.19 04/12/2024 0.22
John Deere Capital Corp 0.62 09/10/2024 0.21
Mitsubishi UFJ Financial Group Inc 2.53 09/13/2023 0.21
Enbridge Inc 4.78 02/16/2024 0.21
Constellation Brands Inc 0.00 01/20/2023 0.20
UBS AG/London 0.70 08/09/2024 0.20
BMW US Capital LLC 2.25 09/15/2023 0.19
Harley-Davidson Financial Services 0.00 01/04/2023 0.18
Crown Castle Inc 0.00 01/04/2023 0.18
Constellation Brands Inc 0.00 01/05/2023 0.18
Jabil Inc 0.00 01/11/2023 0.18
Dollarama Inc 0.00 01/13/2023 0.18
Bank of America Corp 4.10 07/24/2023 0.18
Intuit Inc 0.65 07/15/2023 0.18
Sumitomo Mitsui Trust Bank Ltd 2.55 03/10/2025 0.18
Sherwin-Williams Co/The 4.05 08/08/2024 0.17
Toyota Auto Receivables 2022-C Owne 3.83 08/15/2025 0.17
AmerisourceBergen Corp 0.74 03/15/2023 0.16
Toyota Auto Receivables 2022-D Owne 5.27 01/15/2026 0.16
American Electric Power Co Inc 0.75 11/01/2023 0.16
PepsiCo Inc 0.40 10/07/2023 0.15
Conagra Brands Inc 0.00 01/05/2023 0.15
Protective Life Global Funding 0.63 10/13/2023 0.15
Oglethorpe Power Corp 0.00 01/18/2023 0.14
Humana Inc 0.65 08/03/2023 0.14
Metropolitan Life Global Funding I 4.34 01/13/2023 0.14
NextEra Energy Capital Holdings Inc 4.77 03/01/2023 0.14
Reliance Standard Life Global Fundi 2.15 01/21/2023 0.14
Enbridge Inc 4.56 02/17/2023 0.13
Fidelity National Information Servi 0.38 03/01/2023 0.13
Suncor Energy Inc 0.00 01/12/2023 0.13
Navient Private Education Refi Loan 1.11 02/18/2070 0.13
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.12
New York Life Global Funding 1.10 05/05/2023 0.12
Brighthouse Financial Global Fundin 0.60 06/28/2023 0.12
Tampa Electric Co 3.88 07/12/2024 0.12
John Deere Capital Corp 1.20 04/06/2023 0.10
WGL Holdings Inc 0.00 01/09/2023 0.07
Chesapeake Funding II LLC 4.97 08/15/2032 0.07
Wheels SPV 2 LLC 0.51 08/20/2029 0.06
Sumitomo Mitsui Financial Group Inc 0.51 01/12/2024 0.05
Santander Retail Auto Lease Trust 2 0.31 01/22/2024 0.03
MMAF Equipment Finance LLC 2020-A 0.74 04/09/2024 0.03
Navient Student Loan Trust 2017-4 4.89 09/27/2066 0.02
Volkswagen Group of America Finance 3.12 05/12/2023 0.02