Invesco Growth and Income Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Philip Morris International Inc 4.11
Johnson & Johnson 3.49
Bank of America Corp 3.12
General Dynamics Corp 2.60
Citigroup Inc 2.53
Oracle Corp 2.52
Bristol-Myers Squibb Co 2.43
PNC Financial Services Group Inc/Th 2.33
General Motors Co 2.33
Intel Corp 2.21
Morgan Stanley 2.20
Anthem Inc 2.18
Cognizant Technology Solutions Corp 2.18
Goldman Sachs Group Inc/The 2.17
CSX Corp 2.12
American International Group Inc 2.04
Corteva Inc 1.97
Apple Inc 1.96
Medtronic PLC 1.90
Vodafone Group PLC 1.88
McKesson Corp 1.84
Willis Towers Watson PLC 1.83
QUALCOMM Inc 1.77
Sanofi 1.77
Truist Financial Corp 1.74
Johnson Controls International plc 1.66
JPMorgan Chase & Co 1.65
CVS Health Corp 1.58
Mondelez International Inc 1.51
Royal Dutch Shell PLC 1.44
Trane Technologies PLC 1.43
Comcast Corp 1.43
Citizens Financial Group Inc 1.41
BP PLC 1.38
Chevron Corp 1.36
Zimmer Biomet Holdings Inc 1.33
Pfizer Inc 1.29
Charter Communications Inc 1.27
STIT - Treasury Portfolio 1.20
Voya Financial Inc 1.16
NXP Semiconductors NV 1.15
US Foods Holding Corp 1.14
Cisco Systems Inc 1.11
Exelon Corp 1.09
STIT - Government & Agency Portfoli 1.05
Kellogg Co 0.98
FirstEnergy Corp 0.96
Alcon Inc 0.94
Dow Inc 0.88
GlaxoSmithKline PLC 0.85
Corning Inc 0.83
Wells Fargo & Co 0.81
Nutrien Ltd 0.80
Capri Holdings Ltd 0.80
Canadian Natural Resources Ltd 0.75
Booking Holdings Inc 0.75
Equitable Holdings Inc 0.74
DuPont de Nemours Inc 0.74
Duke Energy Corp 0.73
INVESCO LIQUID ASSET CASH MF 0.73
Kingfisher PLC 0.72
Textron Inc 0.70
Sysco Corp 0.62
Devon Energy Corp 0.50
Marathon Oil Corp 0.44
TJX Cos Inc/The 0.37
Carnival Corp 0.34
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.02