Invesco Conservative Income Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sumitomo Mitsui Banking Corp/New Yo 3.00 07/03/2023 1.85
JP Morgan Securities LLC 5.12 12/01/2059 1.85
Citigroup Global Markets Inc 5.49 04/20/2023 1.65
Citigroup Global Markets Inc 5.52 12/01/2059 1.24
3M Co 0.00 02/05/2024 1.18
NatWest Markets PLC 0.00 02/12/2024 1.18
Lloyds Banking Group PLC 4.05 08/16/2023 1.08
Athene Global Funding 5.46 05/24/2024 1.01
Standard Chartered Bank/New York 5.32 02/12/2024 0.99
Natixis SA/New York NY 5.55 12/07/2023 0.82
Standard Chartered Bank/New York 5.53 12/14/2023 0.82
Equitable Financial Life Global Fun 4.93 04/06/2023 0.82
Toyota Motor Credit Corp 4.85 04/06/2023 0.82
Toronto-Dominion Bank/The 0.00 05/16/2023 0.82
Legacy Capital Co LLC 0.00 05/26/2023 0.82
NVIDIA Corp 0.31 06/15/2023 0.82
Cooperatieve Rabobank UA/NY 5.00 01/13/2025 0.81
Royal Bank of Canada 3.97 07/26/2024 0.81
White Plains Capital Co LLC 0.00 07/11/2023 0.81
White Plains Capital Co LLC 0.00 07/18/2023 0.81
Synchrony Card Funding LLC 3.86 07/15/2028 0.81
White Plains Capital Co LLC 0.00 08/02/2023 0.81
Westpac Banking Corp 0.00 08/30/2023 0.81
Commonwealth Bank of Australia 5.56 03/13/2026 0.80
Societe Generale SA 0.00 11/14/2023 0.80
BPCE SA 0.00 01/09/2024 0.79
AT&T Inc 0.00 12/19/2023 0.79
Mizuho Bank Ltd/New York NY 0.00 02/01/2024 0.79
HSBC USA Inc 0.00 02/01/2024 0.79
Kinder Morgan Energy Partners LP 4.30 05/01/2024 0.78
ANZ New Zealand Int'l Ltd/London 0.00 05/25/2023 0.78
L3Harris Technologies Inc 3.85 06/15/2023 0.74
Ford Credit Auto Owner Trust 2018-R 3.47 01/15/2030 0.74
Vodafone Group PLC 3.75 01/16/2024 0.73
Keurig Dr Pepper Inc 0.75 03/15/2024 0.73
KeyCorp 3.88 05/23/2025 0.73
Cigna Group/The 5.68 03/15/2026 0.72
Florida Power & Light Co 4.97 05/10/2023 0.72
Metropolitan Life Global Funding I 5.00 01/06/2026 0.71
Energy Transfer LP 0.00 04/03/2023 0.70
Canadian Imperial Bank of Commerce 0.95 06/23/2023 0.69
Jackson National Life Global Fundin 5.50 01/09/2026 0.69
General Motors Financial Co Inc 0.00 06/06/2023 0.69
Banco Santander SA 3.89 05/24/2024 0.68
John Deere Capital Corp 4.80 01/09/2026 0.68
Enbridge Inc 5.97 03/08/2026 0.67
Westpac Banking Corp 0.00 01/04/2024 0.67
Athene Global Funding 2.80 05/26/2023 0.67
Bank of Montreal/Chicago IL 4.97 10/05/2023 0.64
Protective Life Global Funding 1.08 06/09/2023 0.63
Macquarie Group Ltd 6.21 11/22/2024 0.63
Mercedes-Benz Finance North America 5.50 11/27/2024 0.62
World Omni Auto Receivables Trust 2 5.51 03/16/2026 0.62
Lloyds Bank Corporate Markets PLC/N 5.36 01/31/2024 0.62
American Honda Finance Corp 5.23 05/10/2023 0.62
Sumitomo Mitsui Banking Corp/New Yo 2.70 04/27/2023 0.62
Bank of Montreal 4.25 09/14/2024 0.62
Bank of Nova Scotia/The 1.62 05/01/2023 0.62
Regatta Funding Co LLC 0.00 05/16/2023 0.61
Toronto-Dominion Bank/The 0.75 06/12/2023 0.61
Canadian Imperial Bank of Commerce 0.45 06/22/2023 0.61
Capital One Financial Corp 2.60 05/11/2023 0.61
Wells Fargo & Co 3.75 01/24/2024 0.61
Volkswagen Auto Lease Trust 2022-A 3.44 07/21/2025 0.61
Bank of America Corp 0.81 10/24/2024 0.60
BofA Securities Inc 0.00 11/03/2023 0.60
Boston Properties LP 3.80 02/01/2024 0.60
AT&T Inc 0.00 11/21/2023 0.59
BARCLAYS BANK PLC US COLLATERALIZED 0.00 01/26/2024 0.59
Equitable Financial Life Global Fun 0.50 11/17/2023 0.58
Daimler Trucks Retail Trust 2022-1 5.07 09/16/2024 0.58
ING Groep NV 4.10 10/02/2023 0.57
Goldman Sachs Group Inc/The 3.00 03/15/2024 0.57
Toronto-Dominion Bank/The 0.00 09/26/2023 0.56
Credit Suisse AG/New York NY 1.00 05/05/2023 0.56
National Australia Bank Ltd/New Yor 4.97 01/12/2026 0.55
Bank of Montreal 5.20 12/12/2024 0.55
Pacific Life Global Funding II 0.50 09/23/2023 0.55
World Omni Auto Receivables Trust 2 3.73 03/16/2026 0.55
Skandinaviska Enskilda Banken AB 0.55 09/01/2023 0.55
Bank of Montreal 5.51 03/08/2024 0.54
Capital One Financial Corp 3.50 06/15/2023 0.53
USAA Capital Corp 1.50 05/01/2023 0.53
Thermo Fisher Scientific Inc 0.80 10/18/2023 0.53
Mizuho Bank Ltd 3.60 09/25/2024 0.53
Volkswagen Group of America Finance 0.88 11/22/2023 0.52
Barclays Capital Inc 0.00 02/02/2024 0.51
Welltower OP LLC 3.62 03/15/2024 0.50
Bank of Montreal 0.40 09/15/2023 0.50
Bristol-Myers Squibb Co 0.54 11/13/2023 0.50
Morgan Stanley 3.62 04/17/2025 0.49
Brighthouse Financial Global Fundin 1.75 01/13/2025 0.49
Swedbank AB 1.30 06/02/2023 0.49
Swedbank AB 0.60 09/25/2023 0.49
Georgia-Pacific LLC 3.73 07/15/2023 0.49
McKesson Corp 3.80 03/15/2024 0.47
Nissan Auto Lease Trust 2022-A 3.45 08/15/2024 0.47
Svenska Handelsbanken AB 0.62 06/30/2023 0.46
HSBC Holdings PLC 0.73 08/17/2024 0.46
Mercedes-Benz Finance North America 4.80 03/30/2026 0.46
Hyundai Auto Receivables Trust 2022 5.35 11/17/2025 0.45
Hyundai Capital America 1.00 09/17/2024 0.45
Mitsubishi UFJ Financial Group Inc 3.76 07/26/2023 0.45
Sumitomo Mitsui Trust Bank Ltd 0.80 09/12/2023 0.45
Equitable Financial Life Global Fun 0.80 08/12/2024 0.44
John Deere Owner Trust 2022-C 4.98 08/15/2025 0.44
Morgan Stanley 0.73 04/05/2024 0.44
Morgan Stanley 5.27 01/24/2025 0.44
Dell Equipment Finance Trust 2022-2 4.03 07/22/2027 0.44
American Honda Finance Corp 0.75 08/09/2024 0.44
BMW US Capital LLC 0.75 08/12/2024 0.43
Southern Co/The 5.09 05/10/2023 0.43
Protective Life Global Funding 5.37 01/06/2026 0.43
Verizon Communications Inc 5.34 03/22/2024 0.43
Eli Lilly & Co 5.00 02/27/2026 0.43
Public Storage 5.09 04/23/2024 0.42
GA Global Funding Trust 0.80 09/13/2024 0.42
Commonwealth Bank of Australia/New 5.08 01/10/2025 0.41
Brookfield Infrastructure Holdings 0.00 04/11/2023 0.41
General Motors Financial Co Inc 0.00 04/12/2023 0.41
Apple Inc 0.75 05/11/2023 0.41
MassMutual Global Funding II 4.93 04/12/2024 0.41
General Motors Financial Co Inc 0.00 05/22/2023 0.41
AT&T Inc 5.49 03/25/2024 0.41
Carmax Auto Owner Trust 2022-3 3.81 09/15/2025 0.41
Enel Finance America LLC 0.00 09/06/2023 0.40
PayPal Holdings Inc 1.35 06/01/2023 0.40
Athene Global Funding 0.95 01/08/2024 0.39
DNB Bank ASA 0.00 02/08/2024 0.39
AT&T Inc 0.00 03/19/2024 0.39
New York Life Global Funding 3.15 06/06/2024 0.39
Capital One Prime Auto Receivables 3.74 09/15/2025 0.37
Bayer US Finance II LLC 3.88 12/15/2023 0.37
Siemens Financieringsmaatschappij N 5.24 03/11/2024 0.37
Hyundai Auto Receivables Trust 2022 3.64 05/15/2025 0.36
7-Eleven Inc 0.80 02/10/2024 0.35
Bank of New York Mellon/The 5.22 11/21/2025 0.34
Principal Life Global Funding II 0.75 08/23/2024 0.34
Vulcan Materials Co 5.80 03/01/2026 0.33
Morgan Stanley 5.19 11/10/2023 0.33
Humana Inc 5.70 03/13/2026 0.33
John Deere Owner Trust 2022-B 3.73 06/16/2025 0.32
Mercedes-Benz Auto Receivables Trus 5.26 10/15/2025 0.32
Phillips 66 0.90 02/15/2024 0.31
Athene Global Funding 2.75 06/25/2024 0.31
Fidelity National Information Servi 0.00 04/05/2023 0.31
ANZ New Zealand Int'l Ltd/London 5.34 02/18/2025 0.31
Verizon Master Trust 3.72 07/20/2027 0.30
NextEra Energy Capital Holdings Inc 4.25 09/01/2024 0.30
Corebridge Global Funding 0.80 07/07/2023 0.30
Banque Federative du Credit Mutuel 3.75 07/20/2023 0.29
Lowe's Cos Inc 4.80 04/01/2026 0.28
Chase Auto Owner Trust 2022-A 3.86 10/27/2025 0.28
Navient Private Education Refi Loan 1.22 07/15/2069 0.28
DNB Bank ASA 0.00 02/06/2024 0.28
Unilever Capital Corp 0.63 08/12/2024 0.27
Starbucks Corp 5.14 02/14/2024 0.26
General Motors Financial Co Inc 3.70 05/09/2023 0.26
GM Financial Automobile Leasing Tru 4.01 10/21/2024 0.26
Toyota Motor Credit Corp 4.80 01/10/2025 0.26
MMAF Equipment Finance LLC 2022-B 5.57 09/09/2025 0.25
Hyundai Auto Lease Securitization T 5.20 04/15/2025 0.25
John Deere Capital Corp 0.62 09/10/2024 0.24
Goldman Sachs Group Inc/The 5.70 11/01/2024 0.24
NextEra Energy Capital Holdings Inc 6.05 03/01/2025 0.24
Principal Life Global Funding II 5.02 04/12/2024 0.24
Mitsubishi UFJ Financial Group Inc 2.53 09/13/2023 0.24
Enbridge Inc 5.36 02/16/2024 0.24
Enterprise Fleet Financing 2020-2 L 0.61 07/20/2026 0.23
Williams Cos Inc/The 5.40 03/02/2026 0.23
UBS AG/London 0.70 08/09/2024 0.22
Ford Credit Auto Lease Trust 2023-A 5.19 06/15/2025 0.22
DLLAD 2023-1 LLC 5.19 04/20/2026 0.22
BMW US Capital LLC 2.25 09/15/2023 0.21
GM Financial Automobile Leasing Tru 5.27 06/20/2025 0.21
Nissan Auto Lease Trust 2023-A 5.10 03/17/2025 0.21
Bank of America Corp 4.10 07/24/2023 0.21
Intuit Inc 0.65 07/15/2023 0.20
Sumitomo Mitsui Trust Bank Ltd 2.55 03/10/2025 0.20
Sherwin-Williams Co/The 4.05 08/08/2024 0.20
Toyota Auto Receivables 2022-C Owne 3.83 08/15/2025 0.19
American Electric Power Co Inc 0.75 11/01/2023 0.18
Toyota Auto Receivables 2022-D Owne 5.27 01/15/2026 0.18
Mercedes-Benz Auto Receivables Trus 5.09 01/15/2026 0.17
PepsiCo Inc 0.40 10/07/2023 0.17
Protective Life Global Funding 0.63 10/13/2023 0.16
Humana Inc 0.65 08/03/2023 0.16
Realty Income Corp 5.05 01/13/2026 0.15
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.14
Navient Private Education Refi Loan 1.11 02/18/2070 0.14
New York Life Global Funding 1.10 05/05/2023 0.13
Brighthouse Financial Global Fundin 0.60 06/28/2023 0.13
Tampa Electric Co 3.88 07/12/2024 0.13
RWE AG 0.00 05/23/2023 0.12
Amphenol Corp 4.75 03/30/2026 0.11
John Deere Capital Corp 1.20 04/06/2023 0.11
Chesapeake Funding II LLC 5.33 08/15/2032 0.06
Sumitomo Mitsui Financial Group Inc 0.51 01/12/2024 0.05
Wheels SPV 2 LLC 0.51 08/20/2029 0.04
Volkswagen Group of America Finance 3.12 05/12/2023 0.02
MMAF Equipment Finance LLC 2020-A 0.74 04/09/2024 0.02