Invesco Income Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Toronto-Dominion Bank/The 5.25 01/26/2024 5.41
Fannie Mae or Freddie Mac 5.50 04/01/2053 3.42
OBX 2022-NQM8 Trust 6.10 09/25/2062 3.35
Invesco Government & Agency Portfol 2.81
Empower CLO 2022-1 Ltd 6.16 10/20/2034 2.73
BBCMS Mortgage Trust 2022-C17 4.44 09/15/2055 2.47
Invesco Treasury Portfolio 1.87
Freddie Mac Structured Agency Credi 6.86 08/25/2033 1.77
Fannie Mae or Freddie Mac 5.00 04/01/2053 1.69
TRK 2022-INV1 Trust 4.05 02/25/2057 1.68
Ginnie Mae II Pool 5.00 04/01/2053 1.68
OBX 2022-NQM7 Trust 5.11 08/25/2062 1.56
Life 2021-BMR Mortgage Trust 6.34 03/15/2038 1.46
Freddie Mac STACR REMIC Trust 2022- 8.11 08/25/2042 1.43
Imperial Fund Mortgage Trust 2022-N 4.08 02/25/2067 1.39
Wells Fargo Commercial Mortgage Tru 3.96 12/15/2047 1.36
Barclays Bank PLC/NY 5.39 02/01/2024 1.36
Freddie Mac STACR REMIC Trust 2022- 7.46 04/25/2042 1.35
Citigroup Commercial Mortgage Trust 4.45 04/10/2046 1.32
OHA Loan Funding 2015-1 Ltd 6.85 01/19/2037 1.29
GS Mortgage Securities Corp Trust 2 4.60 10/10/2032 1.28
CBAM 2021-15 LLC 7.04 01/15/2036 1.28
BX Commercial Mortgage Trust 2021-V 6.33 09/15/2036 1.28
Verus Securitization Trust 2022-INV 5.83 08/25/2067 1.27
Freddie Mac STACR REMIC Trust 2022- 6.86 08/25/2042 1.26
CSMC 2022-ATH3 6.57 08/25/2067 1.23
JPMBB Commercial Mortgage Securitie 4.13 07/15/2045 1.23
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 1.22
Angel Oak Mortgage Trust 2022-2 4.14 01/25/2067 1.19
STACR Trust 2018-HRP2 7.25 02/25/2047 1.15
Avis Budget Rental Car Funding AESO 7.09 04/20/2027 1.12
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 1.12
COMM 2014-CCRE19 Mortgage Trust 4.70 08/10/2047 1.12
Freddie Mac STACR REMIC Trust 2022- 9.91 08/25/2042 1.06
Avis Budget Rental Car Funding AESO 6.48 02/20/2027 1.06
Freddie Mac STACR REMIC Trust 2021- 6.66 09/25/2041 1.04
Benchmark 2018-B3 Mortgage Trust 4.53 04/10/2051 1.02
Ellington Financial Mortgage Trust 5.00 08/25/2067 1.01
Homeward Opportunities Fund Trust 2 5.08 07/25/2067 1.00
FirstKey Homes 2020-SFR2 Trust 2.67 10/19/2037 0.99
Benchmark 2019-B14 Mortgage Trust 3.77 12/15/2062 0.97
Two Harbors Investment Corp Conv Bn 6.25 01/15/2026 0.94
CSMC 2022-ATH2 4.98 05/25/2067 0.94
OBX 2023-NQM1 Trust 6.50 11/25/2062 0.92
BANK 2018-BNK14 3.00 09/15/2060 0.90
Connecticut Avenue Securities Trust 8.32 12/25/2042 0.90
Benchmark 2019-B9 Mortgage Trust 4.97 03/15/2052 0.86
AMSR 2022-SFR3 Trust 4.00 10/17/2039 0.83
FirstKey Homes 2022-SFR1 Trust 5.20 05/17/2039 0.82
Avis Budget Rental Car Funding AESO 7.24 06/20/2029 0.81
Freddie Mac Structured Agency Credi 8.56 07/25/2042 0.81
SG Residential Mortgage Trust 2022- 3.98 03/27/2062 0.80
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 0.79
Progress Residential 2022-SFR5 Trus 5.73 06/17/2039 0.78
ZAXBY'S FUNDING LLC 3.24 07/30/2051 0.77
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.77
Octagon Investment Partners 48 Ltd 6.86 10/20/2034 0.77
Residential Mortgage Loan Trust 201 3.81 09/25/2059 0.76
Dryden 76 CLO Ltd 6.81 10/20/2034 0.76
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.75
FirstKey Homes 2020-SFR2 Trust 1.97 10/19/2037 0.73
GCAT 2023-NQM2 Trust 7.04 11/25/2067 0.71
Textainer Marine Containers VII Ltd 4.94 08/21/2045 0.70
Homeward Opportunities Fund Trust 2 5.05 07/25/2067 0.69
Flagstar Mortgage Trust 2018-6RR 4.92 10/25/2048 0.68
Hertz Vehicle Financing III LLC 6.91 06/25/2027 0.68
Rad CLO 18 Ltd 7.27 04/15/2036 0.67
Flagstar Mortgage Trust 2018-6RR 4.92 10/25/2048 0.67
Redwood Trust Inc Pfd 0.65
Annaly Capital Management Inc Pfd 0.65
GS Mortgage Securities Trust 2017-G 4.32 05/10/2050 0.63
ILPT Commercial Mortgage Trust 2022 7.07 10/15/2039 0.61
Verus Securitization Trust 2023-1 6.90 12/25/2067 0.60
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.60
Dynex Capital Inc Pfd 0.59
FIVE 2023-V1 Mortgage Trust 0.83 02/10/2056 0.59
Rithm Capital Corp Pfd 0.58
BBCMS Mortgage Trust 2018-C2 4.97 12/15/2051 0.58
Two Harbors Investment Corp Pfd 0.56
Avis Budget Rental Car Funding AESO 6.08 04/20/2029 0.55
STAR 2022-SFR3 Trust 7.24 05/17/2024 0.54
Freddie Mac REMICS 2.50 09/25/2048 0.54
Verus Securitization Trust 2022-INV 6.79 10/25/2067 0.52
Chimera Investment Corp Pfd 0.52
Vista Point Securitization Trust 20 4.15 03/25/2065 0.51
Fannie Mae REMICS 2.50 08/25/2049 0.50
Freddie Mac STACR REMIC Trust 2020- 7.36 10/25/2050 0.50
GS Mortgage Securities Corp Trust 2 8.86 07/15/2031 0.49
United States Treasury Bill 0.00 05/11/2023 0.48
CSAIL 2016-C6 Commercial Mortgage T 3.92 01/15/2049 0.48
Progress Residential 2021-SFR1 1.80 04/17/2038 0.47
Flagstar Mortgage Trust 2018-5 4.50 09/25/2048 0.45
PennyMac Mortgage Investment Trust 0.43
Freddie Mac STACR REMIC Trust 2023- 7.66 03/25/2043 0.41
Flagstar Mortgage Trust 2018-5 4.50 09/25/2048 0.38
Multifamily Connecticut Avenue Secu 10.35 10/25/2049 0.38
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.38
AG Mortgage Investment Trust Inc Pf 0.37
AMSR 2021-SFR4 Trust 2.77 12/17/2038 0.36
Freddie Mac Multifamily Structured 8.23 01/25/2051 0.35
Chase Mortgage Finance Corp 3.75 12/25/2045 0.35
Connecticut Avenue Securities Trust 7.66 03/25/2042 0.35
OBX 2022-NQM7 Trust 5.70 08/25/2062 0.32
Multifamily Connecticut Avenue Secu 8.10 10/25/2049 0.31
Wendy's Funding LLC 2.77 06/15/2051 0.30
Voya CLO 2014-1 Ltd 7.69 04/18/2031 0.29
Wendy's Funding LLC 3.88 03/15/2048 0.28
Chimera Investment Corp Pfd 0.26
DB Master Finance LLC 2.79 11/20/2051 0.25
Chase Mortgage Finance Corp 3.75 04/25/2045 0.24
AMSR 2022-SFR3 Trust 4.00 10/17/2039 0.24
Taco Bell Funding LLC 2.54 08/25/2051 0.21
Benchmark 2019-B15 Mortgage Trust 3.72 12/15/2072 0.21
Freddie Mac STACR REMIC Trust 2021- 6.21 01/25/2034 0.19
Progress Residential 2022-SFR4 Trus 6.12 05/17/2041 0.19
CASH & EQUIVALENTS 0.00 0.19
J.P. Morgan Chase Commercial Mortga 7.39 06/15/2035 0.18
COLT 2020-3 Mortgage Loan Trust 2.38 04/27/2065 0.13
J.P. Morgan Chase Commercial Mortga 7.99 06/15/2035 0.11
JP Morgan Securities LLC 2.00 10/17/2057 0.08
Bear Stearns ARM Trust 2004-10 3.91 01/25/2035 0.06
Banc of America Commercial Mortgage 0.75 09/15/2048 0.06
Ginnie Mae I Pool 8.00 12/15/2030 0.05
Intercontinental Exchange Inc 1.00 12/20/2027 0.02
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Ginnie Mae II Pool 7.00 10/20/2035 0.01
Ginnie Mae I Pool 7.00 09/15/2031 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 7.00 03/15/2031 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.01
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Ginnie Mae I Pool 8.00 03/15/2026 0.00
Ginnie Mae I Pool 7.00 08/15/2032 0.00
Ginnie Mae II Pool 6.95 07/20/2025 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae II Pool 6.95 11/20/2026 0.00
Ginnie Mae I Pool 6.50 08/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2036 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Freddie Mac Gold Pool 9.00 04/01/2025 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Fannie Mae Pool 6.75 07/01/2024 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Ginnie Mae I Pool 8.00 12/15/2024 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
JP Morgan Securities LLC 2.00 12/16/2072 -0.13