Invesco Equity and Income Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.88 11/30/2025 2.64
Wells Fargo & Co 2.63
United States Treasury Note/Bond 4.38 11/30/2028 2.63
Invesco Treasury Portfolio 2.16
Bank of America Corp 2.06
United States Treasury Note/Bond 4.38 12/15/2026 1.92
CBRE Group Inc 1.89
Invesco Government & Agency Portfol 1.89
United States Treasury Note/Bond 4.38 11/30/2030 1.78
ConocoPhillips 1.58
Alphabet Inc 1.49
Amazon.com Inc 1.36
American International Group Inc 1.34
Exxon Mobil Corp 1.32
Invesco Liquid Assets Portfolio 1.31
Ferguson PLC 1.25
Johnson & Johnson 1.22
Johnson Controls International plc 1.19
Goldman Sachs Group Inc/The 1.15
Intel Corp 1.13
Parker-Hannifin Corp 1.13
Philip Morris International Inc 1.12
Medtronic PLC 1.10
PNC Financial Services Group Inc/Th 1.07
Willis Towers Watson PLC 1.06
Cisco Systems Inc 1.06
T-Mobile US Inc 1.04
KKR & Co Inc 1.00
Fiserv Inc 0.99
Centene Corp 0.97
RTX Corp 0.94
CVS Health Corp 0.94
Charles Schwab Corp/The 0.86
Bristol-Myers Squibb Co 0.85
Chevron Corp 0.85
Oracle Corp 0.83
Sysco Corp 0.82
CSX Corp 0.82
Sanofi SA 0.81
Cognizant Technology Solutions Corp 0.81
Cigna Group/The 0.81
FedEx Corp 0.78
Salesforce Inc 0.75
Walt Disney Co/The 0.75
Kraft Heinz Co/The 0.72
Lam Research Corp 0.71
General Motors Co 0.71
Charter Communications Inc 0.69
Micron Technology Inc 0.69
Merck & Co Inc 0.68
Phillips 66 0.68
Allstate Corp/The 0.68
Textron Inc 0.66
PPL Corp 0.66
NXP Semiconductors NV 0.65
American Electric Power Co Inc 0.63
TE Connectivity Ltd 0.62
Genuine Parts Co 0.62
Splunk Inc Conv Bnd 1.12 06/15/2027 0.62
Las Vegas Sands Corp 0.62
Emerson Electric Co 0.62
DuPont de Nemours Inc 0.61
Meta Platforms Inc 0.61
GS Finance Corp Conv Bnd 0.50 04/11/2028 0.60
Shell PLC 0.60
US Foods Holding Corp 0.59
Comcast Corp 0.59
GS Finance Corp Conv Bnd 0.00 07/19/2029 0.57
Stanley Black & Decker Inc 0.56
JB Hunt Transport Services Inc 0.56
American Express Co 0.55
Suncor Energy Inc 0.55
FirstEnergy Corp 0.54
TJX Cos Inc/The 0.54
United States Treasury Note/Bond 4.75 11/15/2043 0.54
Citizens Financial Group Inc 0.53
GE HealthCare Technologies Inc 0.53
GS Finance Corp Conv Bnd 1.00 07/30/2029 0.52
Pfizer Inc 0.52
Corteva Inc 0.51
Barrick Gold Corp 0.51
GSK PLC 0.51
PPG Industries Inc 0.48
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.47
Elevance Health Inc 0.47
Universal Health Services Inc 0.46
FirstEnergy Corp Conv Bnd 4.00 05/01/2026 0.45
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 0.44
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.42
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.39
Block Inc Conv Bnd 0.12 03/01/2025 0.37
Cable One Inc Conv Bnd 0.00 03/15/2026 0.36
Halozyme Therapeutics Inc Conv Bnd 0.25 03/01/2027 0.36
United States Treasury Note/Bond 4.12 08/15/2053 0.35
El Paso Energy Capital Trust I Conv 0.34
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.34
Snap Inc Conv Bnd 0.75 08/01/2026 0.30
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.29
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.28
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 0.27
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.25
Shopify Inc Conv Bnd 0.12 11/01/2025 0.25
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.25
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.23
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.22
Northern Oil and Gas Inc Conv Bnd 3.62 04/15/2029 0.21
American Express Co 3.38 05/03/2024 0.20
AMG Capital Trust II Conv Pfd 0.20
NextEra Energy Capital Holdings Inc 5.75 09/01/2025 0.19
United States Treasury Note/Bond 4.50 11/15/2033 0.17
Home Depot Inc/The 5.12 04/30/2025 0.17
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.17
Cable One Inc Conv Bnd 1.12 03/15/2028 0.17
Welltower OP LLC Conv Bnd 2.75 05/15/2028 0.16
Delaware Life Global Funding 2.66 06/29/2026 0.16
Dollar General Corp 4.25 09/20/2024 0.15
HSBC Holdings PLC 2.63 11/07/2025 0.15
Envestnet Inc Conv Bnd 2.62 12/01/2027 0.15
Boeing Co/The 5.80 05/01/2050 0.14
Merit Medical Systems Inc Conv Bnd 3.00 02/01/2029 0.14
EPR Properties 4.75 12/15/2026 0.14
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.14
Meta Platforms Inc 5.60 05/15/2053 0.14
Honeywell International Inc 4.50 01/15/2034 0.13
Warnermedia Holdings Inc 3.79 03/15/2025 0.13
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.13
BlackRock Inc 4.75 05/25/2033 0.12
VMware LLC 1.00 08/15/2024 0.12
Lockheed Martin Corp 3.55 01/15/2026 0.12
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.12
Pacific Life Global Funding II 5.50 08/28/2026 0.11
Verizon Communications Inc 3.38 02/15/2025 0.11
Altria Group Inc 5.80 02/14/2039 0.11
AbbVie Inc 4.05 11/21/2039 0.10
Brighthouse Financial Inc 3.85 12/22/2051 0.10
Philip Morris International Inc 3.25 11/10/2024 0.10
Crown Castle Inc 2.50 07/15/2031 0.10
Dell International LLC / EMC Corp 6.02 06/15/2026 0.09
Shell International Finance BV 3.25 05/11/2025 0.09
Philip Morris International Inc 4.88 11/15/2043 0.09
Exxon Mobil Corp 3.04 03/01/2026 0.09
Comcast Corp 3.15 03/01/2026 0.09
Marvell Technology Inc 2.45 04/15/2028 0.09
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.09
KKR Group Finance Co XII LLC 4.85 05/17/2032 0.09
Amazon.com Inc 2.88 05/12/2041 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Kimco Realty OP LLC 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
Heineken NV 3.50 01/29/2028 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
JPMorgan Chase & Co 3.90 01/23/2049 0.08
Bristol-Myers Squibb Co 6.25 11/15/2053 0.08
T-Mobile USA Inc 2.70 03/15/2032 0.08
Citigroup Inc 6.67 09/13/2043 0.07
Kinder Morgan Inc 4.30 06/01/2025 0.07
CubeSmart LP 2.50 02/15/2032 0.07
Oracle Corp 3.60 04/01/2040 0.07
Warnermedia Holdings Inc 5.14 03/15/2052 0.07
National Rural Utilities Cooperativ 2.75 04/15/2032 0.07
American Equity Investment Life Hol 5.00 06/15/2027 0.07
Electricite de France SA 4.88 01/22/2044 0.07
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.07
Union Pacific Corp 3.20 05/20/2041 0.07
Wells Fargo & Co 4.65 11/04/2044 0.07
Amgen Inc 5.25 03/02/2025 0.07
Salesforce Inc 2.70 07/15/2041 0.07
American Tower Corp 1.60 04/15/2026 0.07
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
MPLX LP 4.50 04/15/2038 0.06
Aviation Capital Group LLC 4.88 10/01/2025 0.06
Xcel Energy Inc 3.50 12/01/2049 0.06
Energy Transfer LP 5.30 04/01/2044 0.06
Avnet Inc 4.62 04/15/2026 0.06
Kenvue Inc 5.05 03/22/2053 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Societe Generale SA 5.00 01/17/2024 0.06
Federal National Mortgage Associati 6.62 11/15/2030 0.06
RTX Corp 6.40 03/15/2054 0.06
Bank of America Corp 2.57 10/20/2032 0.06
Starbucks Corp 3.55 08/15/2029 0.06
Comcast Corp 3.90 03/01/2038 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
Williams Cos Inc/The 5.40 03/02/2026 0.06
AbbVie Inc 4.50 05/14/2035 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Warnermedia Holdings Inc 5.05 03/15/2042 0.06
BP Capital Markets America Inc 2.94 06/04/2051 0.06
Energy Transfer LP 5.00 05/15/2050 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
PNC Financial Services Group Inc/Th 6.88 10/20/2034 0.06
Morgan Stanley 4.00 07/23/2025 0.06
Rogers Communications Inc 4.30 02/15/2048 0.06
Wells Fargo & Co 3.55 09/29/2025 0.06
Liberty Mutual Group Inc 3.95 05/15/2060 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Broadcom Inc 3.47 04/15/2034 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
United States Treasury Note/Bond 4.50 02/15/2036 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
AbbVie Inc 4.85 06/15/2044 0.05
Charter Communications Operating LL 4.91 07/23/2025 0.05
Cameron LNG LLC 3.70 01/15/2039 0.05
Exxon Mobil Corp 2.71 03/06/2025 0.05
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.05
PartnerRe Finance B LLC 3.70 07/02/2029 0.05
Orange SA 9.00 03/01/2031 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
Synchrony Financial 3.95 12/01/2027 0.05
T-Mobile USA Inc 3.40 10/15/2052 0.05
Municipal Electric Authority of Geo 6.66 04/01/2057 0.04
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.04
Rogers Communications Inc 4.50 03/15/2043 0.04
Norfolk Southern Corp 5.35 08/01/2054 0.04
Energy Transfer LP 6.40 12/01/2030 0.04
NiSource Inc 4.38 05/15/2047 0.04
Carrier Global Corp 6.20 03/15/2054 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Sempra 3.80 02/01/2038 0.04
LYB Finance Co BV 8.10 03/15/2027 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
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
Workday Inc 3.50 04/01/2027 0.04
Bayer US Finance LLC 6.88 11/21/2053 0.04
Markel Group Inc 5.00 05/20/2049 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Lockheed Martin Corp 4.15 06/15/2053 0.04
General Motors Co 6.60 04/01/2036 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
Union Pacific Corp 3.84 03/20/2060 0.04
Extra Space Storage LP 3.50 07/01/2026 0.04
Brookfield Corp 4.00 01/15/2025 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
FedEx Corp 4.90 01/15/2034 0.04
Air Lease Corp 4.25 09/15/2024 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
Ingredion Inc 6.62 04/15/2037 0.04
Enbridge Inc 5.97 03/08/2026 0.04
Apollo Management Holdings LP 4.00 05/30/2024 0.04
JPMorgan Chase & Co 3.20 06/15/2026 0.04
CVS Pass-Through Trust 6.04 12/10/2028 0.03
Kinder Morgan Inc 5.30 12/01/2034 0.03
CASH & EQUIVALENTS 0.00 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.03
Lowe's Cos Inc 4.25 04/01/2052 0.03
Prudential Financial Inc 3.90 12/07/2047 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Valero Energy Corp 4.00 06/01/2052 0.03
Extra Space Storage LP 5.70 04/01/2028 0.03
Nationwide Financial Services Inc 5.30 11/18/2044 0.03
Markel Group Inc 5.00 03/30/2043 0.03
Discovery Communications LLC 4.90 03/11/2026 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Norfolk Southern Corp 3.40 11/01/2049 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
TWDC Enterprises 18 Corp 3.00 02/13/2026 0.03
T-Mobile USA Inc 6.00 06/15/2054 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
AT&T Inc 4.30 02/15/2030 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
Apple Inc 3.35 02/09/2027 0.03
Constellation Energy Generation LLC 6.50 10/01/2053 0.03
Becton Dickinson & Co 4.88 05/15/2044 0.03
American Express Co 3.62 12/05/2024 0.03
AT&T Inc 3.55 09/15/2055 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
Cigna Group/The 4.80 08/15/2038 0.03
US Bancorp 3.10 04/27/2026 0.03
International Paper Co 6.00 11/15/2041 0.03
Comcast Corp 2.94 11/01/2056 0.02
RTX Corp 4.45 11/16/2038 0.02
KKR Group Finance Co III LLC 5.12 06/01/2044 0.02
Georgia Power Co 3.70 01/30/2050 0.02
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.02
Athene Global Funding 2.75 06/25/2024 0.02
Nasdaq Inc 5.95 08/15/2053 0.02
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.02
AT&T Inc 3.80 12/01/2057 0.02
Citigroup Inc 5.30 05/06/2044 0.02
Regency Centers LP 4.65 03/15/2049 0.02
Medtronic Inc 4.38 03/15/2035 0.02
Haleon US Capital LLC 4.00 03/24/2052 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
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
Comcast Corp 2.89 11/01/2051 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
United States Treasury Bill 0.00 04/18/2024 0.02
MDC Holdings Inc 6.00 01/15/2043 0.02
Fiserv Inc 2.75 07/01/2024 0.02
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Micron Technology Inc 3.37 11/01/2041 0.01
Cox Communications Inc 2.95 10/01/2050 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 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
GBP/USD CFWD202415 01/05/2024 0.00
CAD/USD CFWD202415 01/05/2024 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
EUR/USD CFWD202415 01/05/2024 0.00
CAD/USD CFWD202415 01/05/2024 0.00
GBP/USD CFWD202415 01/05/2024 0.00
CAD/USD CFWD202415 01/05/2024 0.00
CAD/USD CFWD202415 01/05/2024 0.00
EUR/USD CFWD202415 01/05/2024 0.00
CAD/USD CFWD202415 01/05/2024 0.00
GBP/USD CFWD202415 01/05/2024 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
EUR/USD CFWD202415 01/05/2024 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
USD/EUR CFWD202415 01/05/2024 -0.00
CAD/USD CFWD202415 01/05/2024 -0.00
CAD/USD CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
GBP/USD CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
EUR/USD CFWD202415 01/05/2024 -0.00
CAD/USD CFWD202415 01/05/2024 -0.00
USD/EUR CFWD202415 01/05/2024 -0.00
USD/GBP CFWD202415 01/05/2024 -0.00
USD/CAD CFWD202415 01/05/2024 -0.01