Invesco Growth and Income Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 3.65
Cognizant Technology Solutions Corp 3.39
ConocoPhillips 2.95
General Motors Co 2.70
Bank of America Corp 2.60
CBRE Group Inc 2.55
American International Group Inc 2.53
Chevron Corp 2.26
CSX Corp 2.25
Cisco Systems Inc 1.99
Philip Morris International Inc 1.94
Raytheon Technologies Corp 1.89
Merck & Co Inc 1.77
Citizens Financial Group Inc 1.77
American Express Co 1.73
Medtronic PLC 1.70
Textron Inc 1.66
Corteva Inc 1.66
Bristol-Myers Squibb Co 1.66
Goldman Sachs Group Inc/The 1.62
Cigna Corp 1.62
Truist Financial Corp 1.61
Sanofi 1.51
Intel Corp 1.51
Devon Energy Corp 1.49
Walt Disney Co/The 1.48
Comcast Corp 1.47
McKesson Corp 1.46
Charles Schwab Corp/The 1.44
Morgan Stanley 1.42
TJX Cos Inc/The 1.38
T-Mobile US Inc 1.37
Booking Holdings Inc 1.34
Diageo PLC 1.31
Pioneer Natural Resources Co 1.30
Johnson Controls International plc 1.29
Canadian Natural Resources Ltd 1.28
Willis Towers Watson PLC 1.21
Quanta Services Inc 1.21
QUALCOMM Inc 1.21
CVS Health Corp 1.18
Parker-Hannifin Corp 1.16
Charter Communications Inc 1.15
Anthem Inc 1.14
Amazon.com Inc 1.11
Universal Health Services Inc 1.06
Centene Corp 1.04
PayPal Holdings Inc 1.01
Fiserv Inc 0.96
US Foods Holding Corp 0.95
Sysco Corp 0.94
NXP Semiconductors NV 0.93
Splunk Inc 0.93
Exelon Corp 0.93
GlaxoSmithKline PLC 0.91
Emerson Electric Co 0.90
Zimmer Biomet Holdings Inc 0.90
American Electric Power Co Inc 0.90
TE Connectivity Ltd 0.89
Johnson & Johnson 0.88
FirstEnergy Corp 0.88
Barrick Gold Corp 0.85
Netflix Inc 0.79
Las Vegas Sands Corp 0.77
Invesco Treasury Portfolio 0.76
Voya Financial Inc 0.74
General Dynamics Corp 0.70
Ferguson PLC 0.70
PNC Financial Services Group Inc/Th 0.68
Invesco Government & Agency Portfol 0.67
INVESCO LIQUID ASSET CASH MF 0.31
Axalta Coating Systems Ltd 0.06
USD/GBP CFWD2022429 04/29/2022 0.01
USD/GBP CFWD2022429 04/29/2022 0.00
CAD/USD CFWD2022429 04/29/2022 0.00
CASH & EQUIVALENTS 0.00 0.00
USD/EUR CFWD2022429 04/29/2022 0.00
USD/GBP CFWD2022429 04/29/2022 -0.00
CAD/USD CFWD2022429 04/29/2022 -0.00
USD/CAD CFWD2022429 04/29/2022 -0.00
USD/GBP CFWD2022429 04/29/2022 -0.00
EUR/USD CFWD2022429 04/29/2022 -0.00
USD/CAD CFWD2022429 04/29/2022 -0.00
USD/EUR CFWD2022429 04/29/2022 -0.00
USD/CAD CFWD2022429 04/29/2022 -0.01