Invesco Conservative Income Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Macquarie Group Ltd 6.21 11/22/2024 1.62
BofA Securities Inc 5.79 07/05/2024 1.62
Nomura Securities International Inc 6.07 07/09/2024 1.62
Santander US Capital Markets LLC 6.02 06/03/2024 1.62
CF Secured LLC 6.07 04/29/2024 1.62
Citigroup Global Markets Inc 6.02 12/01/2059 1.62
Bayer Corp 0.00 07/16/2024 1.32
Apple Inc 4.42 05/08/2026 1.26
Jackson National Life Global Fundin 5.50 01/09/2026 1.16
Volkswagen Group of America Finance 6.00 11/16/2026 1.09
Bank of Nova Scotia/The 6.44 06/12/2025 1.08
Australia & New Zealand Banking Gro 6.16 01/18/2027 1.08
Bank of Montreal 6.30 09/25/2025 1.08
Met Tower Global Funding 5.40 06/20/2026 1.08
American Honda Finance Corp 6.13 04/23/2025 1.08
Natixis SA/New York NY 6.02 10/18/2024 1.08
Athene Global Funding 6.56 03/25/2027 1.08
General Motors Financial Co Inc 0.00 04/01/2024 1.08
Ares Capital Corp 4.20 06/10/2024 1.07
Glencore Funding LLC 0.00 05/07/2024 1.07
United States Treasury Note/Bond 4.25 01/31/2026 1.07
General Motors Financial Co Inc 0.00 05/20/2024 1.07
Commonwealth Bank of Australia 6.10 03/13/2026 1.06
HSBC USA Inc 0.00 08/22/2024 1.05
Bank of Nova Scotia/The 0.00 10/18/2024 1.05
UBS AG/London 0.00 07/24/2024 1.03
KeyCorp 3.88 05/23/2025 0.98
Toyota Motor Credit Corp 5.40 11/20/2026 0.98
Huntington Bancshares Inc/OH 2.62 08/06/2024 0.93
Royal Bank of Canada 6.30 01/19/2027 0.90
LVMH Moet Hennessy Louis Vuitton SE 0.00 04/12/2024 0.86
AbbVie Inc 4.80 03/15/2027 0.85
Brookfield Infrastructure Holdings 0.00 04/02/2024 0.85
Swedbank AB 6.73 06/15/2026 0.82
American Express Co 6.70 10/30/2026 0.82
Canadian Imperial Bank of Commerce 6.57 10/02/2026 0.82
Bank of America NA 5.53 08/18/2026 0.82
Corebridge Global Funding 6.65 09/25/2026 0.81
Toyota Motor Credit Corp 6.00 01/05/2026 0.81
MassMutual Global Funding II 6.12 01/29/2027 0.81
Georgia Power Co 6.10 05/08/2025 0.81
UBS AG/London 5.80 09/11/2025 0.81
Swedbank AB/New York 6.00 10/21/2024 0.81
Caterpillar Financial Services Corp 5.80 11/14/2024 0.81
Natixis SA/New York NY 5.91 08/04/2025 0.81
Mizuho Markets Cayman LP 6.30 11/21/2025 0.81
Mercedes-Benz Finance North America 5.50 11/27/2024 0.81
Jabil Inc 0.00 04/01/2024 0.81
Pfizer Investment Enterprises Pte L 4.65 05/19/2025 0.81
Crown Castle Inc 0.00 04/16/2024 0.81
BHP Billiton Finance USA Ltd 5.25 09/08/2026 0.80
Barclays Capital Inc 0.00 07/24/2024 0.79
JPMorgan Chase Bank NA 5.11 12/08/2026 0.79
State Street Corp 6.19 08/03/2026 0.78
Nordea Bank Abp 6.10 03/19/2027 0.77
Barclays Dryrock Issuance Trust 6.22 08/15/2028 0.75
MassMutual Global Funding II 6.33 07/10/2026 0.73
Morgan Stanley Bank NA 6.13 07/16/2025 0.73
Chesapeake Funding II LLC 6.42 10/15/2035 0.72
Harley-Davidson Financial Services 0.00 04/03/2024 0.72
National Australia Bank Ltd/New Yor 4.97 01/12/2026 0.72
Bank of Montreal 5.20 12/12/2024 0.72
DLLMT 2023-1 LLC 5.78 11/20/2025 0.71
Toronto-Dominion Bank/The 6.43 07/17/2026 0.71
Ford Credit Auto Owner Trust 2023-B 5.57 06/15/2026 0.69
Pacific Life Global Funding II 6.40 07/28/2026 0.68
L3Harris Technologies Inc 3.95 05/28/2024 0.68
Duke Energy Corp 3.75 04/15/2024 0.67
Morgan Stanley 3.62 04/17/2025 0.66
Wells Fargo Bank NA 6.15 08/01/2025 0.65
Goldman Sachs Group Inc/The 6.41 08/10/2026 0.65
Crown Castle Inc 0.00 04/23/2024 0.64
Marriott International Inc/MD 3.75 03/15/2025 0.64
NextEra Energy Capital Holdings Inc 6.11 01/29/2026 0.62
Mercedes-Benz Finance North America 4.80 03/30/2026 0.59
Jackson National Life Global Fundin 6.51 06/28/2024 0.56
Protective Life Global Funding 5.37 01/06/2026 0.56
Public Storage Operating Co 5.82 04/23/2024 0.55
Eli Lilly & Co 5.00 02/27/2026 0.55
ING Groep NV 6.91 09/11/2027 0.55
Volkswagen Auto Lease Trust 2022-A 3.44 07/21/2025 0.54
Wheels Fleet Lease Funding 1 LLC 6.46 08/18/2038 0.54
Mitsubishi UFJ Financial Group Inc 0.95 07/19/2025 0.54
Keurig Dr Pepper Inc 6.24 03/15/2027 0.54
Mercedes-Benz Finance North America 5.92 08/01/2025 0.54
MassMutual Global Funding II 5.71 04/12/2024 0.54
Keurig Dr Pepper Inc 5.10 03/15/2027 0.54
John Deere Owner Trust 2023-C 5.76 08/17/2026 0.54
Synchrony Card Funding LLC 5.04 03/15/2030 0.54
Volkswagen Group of America Finance 6.18 03/20/2026 0.54
John Deere Capital Corp 5.79 03/06/2026 0.54
John Deere Capital Corp 4.95 03/06/2026 0.54
Phillips 66 0.00 04/01/2024 0.54
Toronto-Dominion Bank/The 7.00 10/20/2026 0.54
LVMH Moet Hennessy Louis Vuitton SE 0.00 04/15/2024 0.54
CarMax Auto Owner Trust 2024-1 4.92 10/16/2028 0.53
Synchrony Card Funding LLC 3.86 07/15/2028 0.53
Pacific Life Global Funding II 5.95 03/27/2026 0.53
Goldman Sachs Group Inc/The 3.50 01/23/2025 0.52
Citizens Auto Receivables Trust 202 6.09 10/15/2026 0.52
Porsche Financial Auto Securitizati 5.42 12/22/2026 0.51
Enterprise Fleet Financing 2023-3 L 6.40 03/20/2030 0.51
Brookfield Infrastructure Holdings 0.00 04/17/2024 0.50
Glencore Funding LLC 6.42 04/04/2027 0.46
Bank of New York Mellon/The 5.22 11/21/2025 0.45
John Deere Owner Trust 2023-B 5.59 06/15/2026 0.45
Swedbank AB 6.14 09/12/2026 0.45
Quest Diagnostics Inc 3.50 03/30/2025 0.44
BPCE SA 5.20 01/18/2027 0.43
Humana Inc 5.70 03/13/2026 0.43
Corebridge Global Funding 5.75 07/02/2026 0.42
ANZ New Zealand Int'l Ltd/London 5.95 02/18/2025 0.40
Jefferies Financial Group Inc 6.05 03/12/2025 0.40
Unilever Capital Corp 0.63 08/12/2024 0.37
Lowe's Cos Inc 4.80 04/01/2026 0.36
Sumitomo Mitsui Trust Bank Ltd 5.20 03/07/2027 0.35
Daimler Truck Finance North America 5.60 08/08/2025 0.35
Wells Fargo Bank NA 6.05 01/15/2026 0.35
Santander US Capital Markets LLC 5.75 04/01/2024 0.34
PepsiCo Inc 5.75 11/12/2024 0.33
Carmax Auto Owner Trust 2023-2 5.50 06/15/2026 0.33
GreatAmerica Leasing Receivables 5.35 02/16/2026 0.33
John Deere Capital Corp 0.62 09/10/2024 0.33
Principal Life Global Funding II 5.80 04/12/2024 0.32
Goldman Sachs Group Inc/The 5.70 11/01/2024 0.31
USAA Auto Owner Trust 2023-A 5.83 07/15/2026 0.31
Pacific Life Global Funding II 6.21 06/16/2025 0.30
Dell Equipment Finance Trust 2023-3 6.10 04/23/2029 0.30
DLLST 2024-1 LLC 5.05 08/20/2027 0.29
Navient Private Education Refi Loan 1.22 07/15/2069 0.29
WGL Holdings Inc 0.00 04/10/2024 0.28
Chesapeake Funding II LLC 5.65 05/15/2035 0.27
Eversource Energy 0.00 04/22/2024 0.27
Mercedes-Benz Auto Lease Trust 2023 5.24 11/17/2025 0.26
Bank of New York Mellon/The 5.80 03/13/2026 0.26
World Omni Auto Receivables Trust 2 5.51 03/16/2026 0.25
Bristol-Myers Squibb Co 5.84 02/20/2026 0.25
Principal Life Global Funding II 5.00 01/16/2027 0.24
Carrier Global Corp 5.80 11/30/2025 0.24
Sumitomo Mitsui Trust Bank Ltd 5.65 09/14/2026 0.24
Tesla Auto Lease Trust 2023-A 5.89 06/22/2026 0.22
World Omni Auto Receivables Trust 2 3.73 03/16/2026 0.20
Nissan Auto Lease Trust 2023-B 5.74 08/15/2025 0.20
Enterprise Fleet Financing 2024-1 L 5.23 03/20/2030 0.20
Hyundai Auto Receivables Trust 2022 5.35 11/17/2025 0.20
Nissan Auto Receivables 2023-A Owne 5.34 02/17/2026 0.20
Realty Income Corp 5.05 01/13/2026 0.20
DLLAD 2023-1 LLC 5.19 04/20/2026 0.19
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.19
Pricoa Global Funding I 5.55 08/28/2026 0.19
National Securities Clearing Corp 5.15 05/30/2025 0.17
Global Payments Inc 0.00 04/01/2024 0.17
John Deere Owner Trust 2022-C 4.98 08/15/2025 0.16
Navient Private Education Refi Loan 1.11 02/18/2070 0.15
Hyundai Auto Lease Securitization T 5.47 09/15/2025 0.15
WGL Holdings Inc 0.00 04/11/2024 0.13
Hyundai Auto Lease Securitization T 5.20 04/15/2025 0.13
Campbell Soup Co 5.30 03/20/2026 0.13
World Omni Automobile Lease Securit 5.47 11/17/2025 0.12
Nissan Auto Lease Trust 2023-A 5.10 03/17/2025 0.12
GM Financial Automobile Leasing Tru 6.14 10/20/2025 0.10
Toyota Auto Receivables 2022-D Owne 5.27 01/15/2026 0.10
Capital One Prime Auto Receivables 3.74 09/15/2025 0.10
GM Financial Automobile Leasing Tru 5.27 06/20/2025 0.09
Mercedes-Benz Auto Receivables Trus 5.26 10/15/2025 0.09
Mercedes-Benz Auto Receivables Trus 5.09 01/15/2026 0.09
Ford Credit Auto Lease Trust 2023-A 5.19 06/15/2025 0.07
ING Groep NV 3.55 04/09/2024 0.07
Toyota Auto Receivables 2022-C Owne 3.83 08/15/2025 0.05
Carmax Auto Owner Trust 2022-3 3.81 09/15/2025 0.05
John Deere Owner Trust 2022-B 3.73 06/16/2025 0.04
Dell Equipment Finance Trust 2022-2 4.03 07/22/2027 0.04
Hyundai Auto Receivables Trust 2022 3.64 05/15/2025 0.03
MMAF Equipment Finance LLC 2022-B 5.57 09/09/2025 0.03
Chase Auto Owner Trust 2022-A 3.86 10/27/2025 0.02
Chesapeake Funding II LLC 6.08 08/15/2032 0.01