Invesco Equity and Income Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 2.68
United States Treasury Note/Bond 4.62 02/28/2026 2.49
United States Treasury Note/Bond 4.25 02/28/2029 2.45
Invesco Treasury Portfolio 2.33
Bank of America Corp 2.15
Invesco Government & Agency Portfol 2.04
United States Treasury Note/Bond 4.25 03/15/2027 1.81
United States Treasury Note/Bond 4.25 02/28/2031 1.66
Exxon Mobil Corp 1.57
ConocoPhillips 1.54
Alphabet Inc 1.50
Amazon.com Inc 1.46
Invesco Liquid Assets Portfolio 1.42
CBRE Group Inc 1.42
American International Group Inc 1.27
Johnson Controls International plc 1.25
Johnson & Johnson 1.24
Parker-Hannifin Corp 1.15
Willis Towers Watson PLC 1.12
Fiserv Inc 1.11
Goldman Sachs Group Inc/The 1.09
KKR & Co Inc 1.06
Medtronic PLC 1.05
Ferguson PLC 1.05
Philip Morris International Inc 1.02
RTX Corp 1.01
PNC Financial Services Group Inc/Th 1.00
T-Mobile US Inc 0.98
Chevron Corp 0.97
Walt Disney Co/The 0.94
Micron Technology Inc 0.94
Oracle Corp 0.92
FedEx Corp 0.91
Sanofi SA 0.90
Charles Schwab Corp/The 0.87
Intel Corp 0.87
Citizens Financial Group Inc 0.85
Sysco Corp 0.85
Bristol-Myers Squibb Co 0.84
Salesforce Inc 0.84
General Motors Co 0.83
CSX Corp 0.81
Cisco Systems Inc 0.79
Allstate Corp/The 0.78
Meta Platforms Inc 0.77
Merck & Co Inc 0.77
PPL Corp 0.75
Cognizant Technology Solutions Corp 0.73
Cigna Group/The 0.71
Centene Corp 0.71
JB Hunt Transport Services Inc 0.69
NXP Semiconductors NV 0.68
Genuine Parts Co 0.67
DuPont de Nemours Inc 0.67
Emerson Electric Co 0.67
Lam Research Corp 0.67
Kraft Heinz Co/The 0.67
Suncor Energy Inc 0.65
US Foods Holding Corp 0.65
CVS Health Corp 0.63
American Express Co 0.63
Shell PLC 0.62
American Electric Power Co Inc 0.62
Splunk Inc Conv Bnd 1.12 06/15/2027 0.61
GS Finance Corp Conv Bnd 0.50 04/11/2028 0.61
GS Finance Corp Conv Bnd 0.00 07/19/2029 0.61
Las Vegas Sands Corp 0.60
TE Connectivity Ltd 0.60
Textron Inc 0.60
Phillips 66 0.57
Stanley Black & Decker Inc 0.55
GSK PLC 0.55
GS Finance Corp Conv Bnd 1.00 07/30/2029 0.54
Humana Inc 0.54
FirstEnergy Corp 0.53
Corteva Inc 0.51
PPG Industries Inc 0.49
GE HealthCare Technologies Inc 0.49
Pfizer Inc 0.49
Norfolk Southern Corp 0.48
Comcast Corp 0.48
United States Treasury Note/Bond 4.50 02/15/2044 0.48
Universal Health Services Inc 0.47
Elevance Health Inc 0.46
TJX Cos Inc/The 0.45
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.44
Barrick Gold Corp 0.43
FirstEnergy Corp Conv Bnd 4.00 05/01/2026 0.43
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 0.42
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.39
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 0.35
El Paso Energy Capital Trust I Conv 0.33
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.33
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.27
Snap Inc Conv Bnd 0.75 08/01/2026 0.25
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 0.25
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.25
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.24
United States Treasury Note/Bond 4.75 11/15/2053 0.24
Shopify Inc Conv Bnd 0.12 11/01/2025 0.24
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.22
Global Payments Inc Conv Bnd 1.50 03/01/2031 0.21
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.21
Northern Oil & Gas Inc Conv Bnd 3.62 04/15/2029 0.21
AMG Capital Trust II Conv Pfd 0.20
American Express Co 3.38 05/03/2024 0.20
Envestnet Inc Conv Bnd 2.62 12/01/2027 0.19
United States Treasury Note/Bond 4.00 02/15/2034 0.18
NextEra Energy Capital Holdings Inc 5.75 09/01/2025 0.18
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.17
Home Depot Inc/The 5.12 04/30/2025 0.16
Cable One Inc Conv Bnd 1.12 03/15/2028 0.16
Welltower OP LLC Conv Bnd 2.75 05/15/2028 0.16
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.16
Delaware Life Global Funding 2.66 06/29/2026 0.15
Dollar General Corp 4.25 09/20/2024 0.15
HSBC Holdings PLC 2.63 11/07/2025 0.15
Zebra Technologies Corp 0.15
EPR Properties 4.75 12/15/2026 0.14
Merit Medical Systems Inc Conv Bnd 3.00 02/01/2029 0.13
Warnermedia Holdings Inc 3.79 03/15/2025 0.13
Meta Platforms Inc 5.60 05/15/2053 0.13
Boeing Co/The 5.80 05/01/2050 0.12
Honeywell International Inc 4.50 01/15/2034 0.12
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.12
VMware LLC 1.00 08/15/2024 0.12
BlackRock Inc 4.75 05/25/2033 0.12
Lockheed Martin Corp 3.55 01/15/2026 0.12
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.11
Pacific Life Global Funding II 5.50 08/28/2026 0.11
Verizon Communications Inc 3.38 02/15/2025 0.10
Altria Group Inc 5.80 02/14/2039 0.10
GA Global Funding Trust 5.50 01/08/2029 0.10
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 0.09
Crown Castle Inc 2.50 07/15/2031 0.09
United States Treasury Note/Bond 4.12 03/31/2029 0.09
Shell International Finance BV 3.25 05/11/2025 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
Philip Morris International Inc 4.88 11/15/2043 0.09
KKR Group Finance Co XII LLC 4.85 05/17/2032 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.08
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.08
Kimco Realty OP LLC 3.20 04/01/2032 0.08
Amazon.com Inc 2.88 05/12/2041 0.08
Brixmor Operating Partnership LP 5.50 02/15/2034 0.08
Comcast Corp 4.15 10/15/2028 0.08
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.08
Chevron Corp 2.95 05/16/2026 0.08
Sysco Corp 3.75 10/01/2025 0.07
Heineken NV 3.50 01/29/2028 0.07
Bayer US Finance II LLC 4.38 12/15/2028 0.07
JPMorgan Chase & Co 3.90 01/23/2049 0.07
Bristol-Myers Squibb Co 6.25 11/15/2053 0.07
T-Mobile USA Inc 2.70 03/15/2032 0.07
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
American Equity Investment Life Hol 5.00 06/15/2027 0.07
National Rural Utilities Cooperativ 2.75 04/15/2032 0.07
Warnermedia Holdings Inc 5.14 03/15/2052 0.07
Electricite de France SA 4.88 01/22/2044 0.06
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.06
Wells Fargo & Co 4.65 11/04/2044 0.06
Dell International LLC / EMC Corp 6.02 06/15/2026 0.06
American Tower Corp 1.60 04/15/2026 0.06
Amgen Inc 5.25 03/02/2025 0.06
Union Pacific Corp 3.20 05/20/2041 0.06
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
Salesforce Inc 2.70 07/15/2041 0.06
Avnet Inc 4.62 04/15/2026 0.06
Energy Transfer LP 5.30 04/01/2044 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Bank of America Corp 2.57 10/20/2032 0.06
Xcel Energy Inc 3.50 12/01/2049 0.06
Federal National Mortgage Associati 6.62 11/15/2030 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
RTX Corp 6.40 03/15/2054 0.06
Williams Cos Inc/The 5.40 03/02/2026 0.06
Starbucks Corp 3.55 08/15/2029 0.06
Kenvue Inc 5.05 03/22/2053 0.06
Comcast Corp 3.90 03/01/2038 0.06
AbbVie Inc 4.50 05/14/2035 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.05
Warnermedia Holdings Inc 5.05 03/15/2042 0.05
Morgan Stanley 4.00 07/23/2025 0.05
Energy Transfer LP 5.00 05/15/2050 0.05
BP Capital Markets America Inc 2.94 06/04/2051 0.05
PNC Financial Services Group Inc/Th 6.88 10/20/2034 0.05
Wells Fargo & Co 3.55 09/29/2025 0.05
Liberty Mutual Group Inc 3.95 05/15/2060 0.05
Rogers Communications Inc 4.30 02/15/2048 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 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
Charter Communications Operating LL 4.91 07/23/2025 0.04
AbbVie Inc 4.85 06/15/2044 0.04
PartnerRe Finance B LLC 3.70 07/02/2029 0.04
Exxon Mobil Corp 2.71 03/06/2025 0.04
Lockheed Martin Corp 5.20 02/15/2064 0.04
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.04
General Motors Financial Co Inc 5.25 03/01/2026 0.04
Cameron LNG LLC 3.70 01/15/2039 0.04
Synchrony Financial 3.95 12/01/2027 0.04
Bank of America Corp 3.25 10/21/2027 0.04
Orange SA 9.00 03/01/2031 0.04
Municipal Electric Authority of Geo 6.66 04/01/2057 0.04
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.04
T-Mobile USA Inc 3.40 10/15/2052 0.04
Rogers Communications Inc 4.50 03/15/2043 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Energy Transfer LP 6.40 12/01/2030 0.04
Norfolk Southern Corp 5.35 08/01/2054 0.04
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.04
NiSource Inc 4.38 05/15/2047 0.04
Carrier Global Corp 6.20 03/15/2054 0.04
LYB Finance Co BV 8.10 03/15/2027 0.04
Sempra 3.80 02/01/2038 0.04
Honda Motor Co Ltd 2.97 03/10/2032 0.04
Oglethorpe Power Corp 4.55 06/01/2044 0.04
Workday Inc 3.50 04/01/2027 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
Markel Group Inc 5.00 05/20/2049 0.04
Bayer US Finance LLC 6.88 11/21/2053 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
General Motors Co 6.60 04/01/2036 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
Extra Space Storage LP 3.50 07/01/2026 0.04
Brookfield Corp 4.00 01/15/2025 0.04
Lockheed Martin Corp 4.15 06/15/2053 0.04
Wells Fargo & Co 4.10 06/03/2026 0.03
Air Lease Corp 4.25 09/15/2024 0.03
Ingredion Inc 6.62 04/15/2037 0.03
Union Pacific Corp 3.84 03/20/2060 0.03
FedEx Corp 4.90 01/15/2034 0.03
Texas Eastern Transmission LP 7.00 07/15/2032 0.03
Apollo Management Holdings LP 4.00 05/30/2024 0.03
JPMorgan Chase & Co 3.20 06/15/2026 0.03
Kinder Morgan Inc 5.30 12/01/2034 0.03
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.03
CVS Pass-Through Trust 6.04 12/10/2028 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Prudential Financial Inc 3.90 12/07/2047 0.03
Nationwide Financial Services Inc 5.30 11/18/2044 0.03
Valero Energy Corp 4.00 06/01/2052 0.03
Lowe's Cos Inc 4.25 04/01/2052 0.03
Extra Space Storage LP 5.70 04/01/2028 0.03
Markel Group Inc 5.00 03/30/2043 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Discovery Communications LLC 4.90 03/11/2026 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
TWDC Enterprises 18 Corp 3.00 02/13/2026 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Norfolk Southern Corp 3.40 11/01/2049 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
Cisco Systems Inc 5.30 02/26/2054 0.03
T-Mobile USA Inc 6.00 06/15/2054 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
AT&T Inc 4.30 02/15/2030 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
American Express Co 3.62 12/05/2024 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
AT&T Inc 3.55 09/15/2055 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
BAE Systems PLC 5.50 03/26/2054 0.03
US Bancorp 3.10 04/27/2026 0.02
Allstate Corp/The 3.28 12/15/2026 0.02
Cigna Group/The 4.80 08/15/2038 0.02
KKR Group Finance Co III LLC 5.12 06/01/2044 0.02
International Paper Co 6.00 11/15/2041 0.02
RTX Corp 4.45 11/16/2038 0.02
Athene Global Funding 2.75 06/25/2024 0.02
Comcast Corp 2.94 11/01/2056 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
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.02
Nasdaq Inc 5.95 08/15/2053 0.02
Citigroup Inc 5.30 05/06/2044 0.02
AT&T Inc 3.80 12/01/2057 0.02
Regency Centers LP 4.65 03/15/2049 0.02
Medtronic Inc 4.38 03/15/2035 0.02
Global Atlantic Fin Co 6.75 03/15/2054 0.02
Willis North America Inc 3.60 05/15/2024 0.02
Haleon US Capital LLC 4.00 03/24/2052 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
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
MDC Holdings Inc 6.00 01/15/2043 0.02
United States Treasury Bill 0.00 04/18/2024 0.02
Comcast Corp 2.89 11/01/2051 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
Fiserv Inc 2.75 07/01/2024 0.02
CASH & EQUIVALENTS 0.00 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
USD/GBP CFWD202445 04/05/2024 0.00
Enterprise Products Operating LLC 6.45 09/01/2040 0.00
USD/EUR CFWD202445 04/05/2024 0.00
Crown Castle Inc 4.75 05/15/2047 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
USD/CAD CFWD202445 04/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
USD/GBP CFWD202445 04/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
USD/CAD CFWD202445 04/05/2024 0.00
USD/CAD CFWD202445 04/05/2024 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
CAD/USD CFWD202445 04/05/2024 0.00
CAD/USD CFWD202445 04/05/2024 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 08/15/2026 0.00
USD/CAD CFWD202445 04/05/2024 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
USD/CAD CFWD202445 04/05/2024 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/CAD CFWD202445 04/05/2024 -0.00
USD/CAD CFWD202445 04/05/2024 -0.00
CAD/USD CFWD202445 04/05/2024 -0.00
EUR/USD CFWD202445 04/05/2024 -0.00