Invesco Growth and Income Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 3.10
Bank of America Corp 3.09
CBRE Group Inc 2.38
Exxon Mobil Corp 2.26
Parker-Hannifin Corp 2.20
Johnson Controls International plc 2.19
Alphabet Inc 2.12
Oracle Corp 2.12
Amazon.com Inc 2.08
Johnson & Johnson 2.07
Fiserv Inc 1.92
ConocoPhillips 1.81
Medtronic PLC 1.77
Willis Towers Watson PLC 1.77
RTX Corp 1.68
PNC Financial Services Group Inc/Th 1.66
Chevron Corp 1.66
Sanofi SA 1.64
Philip Morris International Inc 1.58
Citizens Financial Group Inc 1.51
Goldman Sachs Group Inc/The 1.48
UnitedHealth Group Inc 1.43
KKR & Co Inc 1.41
Sysco Corp 1.36
Ferguson Enterprises Inc 1.33
Micron Technology Inc 1.31
Norfolk Southern Corp 1.31
T-Mobile US Inc 1.30
FedEx Corp 1.30
PPL Corp 1.30
Invesco Treasury Portfolio 1.29
Meta Platforms Inc 1.26
Walt Disney Co/The 1.26
Charles Schwab Corp/The 1.24
Cognizant Technology Solutions Corp 1.24
General Motors Co 1.21
Bristol-Myers Squibb Co 1.19
CSX Corp 1.19
Emerson Electric Co 1.18
American International Group Inc 1.17
Zebra Technologies Corp 1.17
Microchip Technology Inc 1.16
US Foods Holding Corp 1.14
American Electric Power Co Inc 1.12
Salesforce Inc 1.12
DuPont de Nemours Inc 1.11
Cisco Systems Inc 1.08
Suncor Energy Inc 1.06
Allstate Corp/The 1.04
Coherent Corp 1.04
Humana Inc 1.02
CVS Health Corp 1.02
Kraft Heinz Co/The 1.00
NXP Semiconductors NV 0.98
Fidelity National Information Servi 0.98
TE Connectivity PLC 0.95
Shell PLC 0.93
Stanley Black & Decker Inc 0.92
FirstEnergy Corp 0.90
Las Vegas Sands Corp 0.86
Genuine Parts Co 0.86
Centene Corp 0.85
JB Hunt Transport Services Inc 0.84
Corteva Inc 0.83
Starbucks Corp 0.83
Textron Inc 0.80
Elevance Health Inc 0.80
American Express Co 0.79
PPG Industries Inc 0.78
Barrick Gold Corp 0.77
GE HealthCare Technologies Inc 0.76
Cigna Group/The 0.76
Pfizer Inc 0.73
Invesco Government & Agency Portfol 0.69
Comcast Corp 0.68
Lam Research Corp 0.67
CASH & EQUIVALENTS 0.00 0.02
USD/EUR CFWD2024117 11/07/2024 0.00
USD/GBP CFWD2024117 11/07/2024 0.00
USD/CAD CFWD2024117 11/07/2024 0.00
USD/CAD CFWD2024107 10/07/2024 0.00
GBP/USD CFWD2024107 10/07/2024 0.00
GBP/USD CFWD2024107 10/07/2024 0.00
GBP/USD CFWD2024107 10/07/2024 0.00
EUR/USD CFWD2024107 10/07/2024 0.00
CAD/USD CFWD2024107 10/07/2024 0.00
CAD/USD CFWD2024107 10/07/2024 0.00
CAD/USD CFWD2024107 10/07/2024 0.00
CAD/USD CFWD2024107 10/07/2024 -0.00
GBP/USD CFWD2024107 10/07/2024 -0.00
CAD/USD CFWD2024107 10/07/2024 -0.00
CAD/USD CFWD2024107 10/07/2024 -0.00
USD/CAD CFWD2024107 10/07/2024 -0.00
USD/CAD CFWD2024107 10/07/2024 -0.00
GBP/USD CFWD2024107 10/07/2024 -0.00
USD/GBP CFWD2024107 10/07/2024 -0.00
USD/GBP CFWD2024107 10/07/2024 -0.00
CAD/USD CFWD2024107 10/07/2024 -0.00
GBP/USD CFWD2024107 10/07/2024 -0.00
EUR/USD CFWD2024107 10/07/2024 -0.00
USD/EUR CFWD2024107 10/07/2024 -0.00
USD/GBP CFWD2024107 10/07/2024 -0.01