Invesco Equity and Income Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.00 02/29/2028 3.35
United States Treasury Note/Bond 4.62 02/28/2025 2.71
Wells Fargo & Co 2.26
United States Treasury Note/Bond 4.00 02/28/2030 2.18
United States Treasury Note/Bond 4.62 03/15/2026 2.00
ConocoPhillips 1.96
Exxon Mobil Corp 1.73
Bank of America Corp 1.61
Parker-Hannifin Corp 1.56
General Motors Co 1.54
CBRE Group Inc 1.48
Sanofi 1.46
Merck & Co Inc 1.41
Invesco Treasury Portfolio 1.37
American International Group Inc 1.36
Johnson & Johnson 1.36
Johnson Controls International plc 1.31
Cisco Systems Inc 1.24
Invesco Government & Agency Portfol 1.20
Bristol-Myers Squibb Co 1.19
T-Mobile US Inc 1.15
Philip Morris International Inc 1.14
Ferguson PLC 1.11
Goldman Sachs Group Inc/The 1.10
TJX Cos Inc/The 1.09
Medtronic PLC 1.07
Raytheon Technologies Corp 1.04
Chevron Corp 1.02
Cigna Group/The 1.01
CSX Corp 1.01
Willis Towers Watson PLC 0.99
Citizens Financial Group Inc 0.98
Morgan Stanley 0.94
Walt Disney Co/The 0.93
Diageo PLC 0.93
KKR & Co Inc 0.89
Amazon.com Inc 0.89
Comcast Corp 0.89
Pioneer Natural Resources Co 0.87
Las Vegas Sands Corp 0.84
Meta Platforms Inc 0.83
Lam Research Corp 0.82
INVESCO LIQUID ASSET CASH MF 0.82
Cognizant Technology Solutions Corp 0.81
Sysco Corp 0.81
Fiserv Inc 0.78
Textron Inc 0.78
American Express Co 0.76
United States Treasury Note/Bond 4.00 11/15/2052 0.75
PayPal Holdings Inc 0.73
Charter Communications Inc 0.72
US Foods Holding Corp 0.72
Corteva Inc 0.71
NXP Semiconductors NV 0.71
QUALCOMM Inc 0.71
TE Connectivity Ltd 0.66
PNC Financial Services Group Inc/Th 0.65
Booking Holdings Inc 0.64
Zimmer Biomet Holdings Inc 0.64
Phillips 66 0.64
Salesforce Inc 0.64
Centene Corp 0.64
Charles Schwab Corp/The 0.63
Emerson Electric Co 0.62
Devon Energy Corp 0.61
Barrick Gold Corp 0.59
Splunk Inc 0.58
Intel Corp 0.58
Splunk Inc Conv Bnd 1.12 06/15/2027 0.57
American Electric Power Co Inc 0.56
Universal Health Services Inc 0.55
CVS Health Corp 0.53
Stanley Black & Decker Inc 0.52
GS Finance Corp Conv Bnd 0.00 07/19/2029 0.52
GE HealthCare Technologies Inc 0.50
GS Finance Corp Conv Bnd 1.00 07/30/2029 0.50
United States Treasury Note/Bond 3.88 02/15/2043 0.50
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.50
GSK PLC 0.50
Micron Technology Inc 0.48
Kraft Heinz Co/The 0.47
Elevance Health Inc 0.46
McKesson Corp 0.45
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 0.43
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.40
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.39
Exelon Corp 0.38
Block Inc Conv Bnd 0.12 03/01/2025 0.38
Halozyme Therapeutics Inc Conv Bnd 0.25 03/01/2027 0.36
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.36
Wolfspeed Inc Conv Bnd 1.88 12/01/2029 0.35
Cable One Inc Conv Bnd 0.00 03/15/2026 0.35
El Paso Energy Capital Trust I Conv 0.35
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.30
United States Treasury Note/Bond 3.50 02/15/2033 0.29
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 0.28
Snap Inc Conv Bnd 0.75 08/01/2026 0.26
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.26
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.25
Shopify Inc Conv Bnd 0.12 11/01/2025 0.24
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.23
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.23
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.22
Humana Inc 0.65 08/03/2023 0.21
American Express Co 3.38 05/03/2024 0.21
AMG Capital Trust II Conv Pfd 0.21
Northern Oil and Gas Inc Conv Bnd 3.62 04/15/2029 0.20
Dell International LLC / EMC Corp 6.02 06/15/2026 0.19
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.17
Cable One Inc Conv Bnd 1.12 03/15/2028 0.17
Delaware Life Global Funding 2.66 06/29/2026 0.16
Dollar General Corp 4.25 09/20/2024 0.16
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.16
HSBC Holdings PLC 2.63 11/07/2025 0.15
Boeing Co/The 5.80 05/01/2050 0.14
Warnermedia Holdings Inc 3.79 03/15/2025 0.14
EPR Properties 4.75 12/15/2026 0.13
Norfolk Southern Corp 3.85 01/15/2024 0.13
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.13
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.12
VMware Inc 1.00 08/15/2024 0.12
Verizon Communications Inc 3.38 02/15/2025 0.11
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.11
AbbVie Inc 4.05 11/21/2039 0.11
Altria Group Inc 5.80 02/14/2039 0.11
Brighthouse Financial Inc 3.85 12/22/2051 0.10
Crown Castle Inc 2.50 07/15/2031 0.10
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.10
Shell International Finance BV 3.25 05/11/2025 0.10
Exxon Mobil Corp 3.04 03/01/2026 0.09
Comcast Corp 3.15 03/01/2026 0.09
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.09
Amazon.com Inc 2.88 05/12/2041 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
Marvell Technology Inc 2.45 04/15/2028 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Kimco Realty OP LLC 3.20 04/01/2032 0.09
Comcast Corp 4.15 10/15/2028 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
Chevron Corp 2.95 05/16/2026 0.08
Heineken NV 3.50 01/29/2028 0.08
Trimble Inc 6.10 03/15/2033 0.08
Spirit Airlines Inc Conv Bnd 1.00 05/15/2026 0.08
JPMorgan Chase & Co 3.90 01/23/2049 0.08
NextGen Healthcare Inc Conv Bnd 3.75 11/15/2027 0.08
T-Mobile USA Inc 2.70 03/15/2032 0.08
Citigroup Inc 6.67 09/13/2043 0.08
Kinder Morgan Inc 4.30 06/01/2025 0.08
American Equity Investment Life Hol 5.00 06/15/2027 0.07
CubeSmart LP 2.50 02/15/2032 0.07
Oracle Corp 3.60 04/01/2040 0.07
National Rural Utilities Cooperativ 2.75 04/15/2032 0.07
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.07
Lantheus Holdings Inc Conv Bnd 2.62 12/15/2027 0.07
Union Pacific Corp 3.20 05/20/2041 0.07
Warnermedia Holdings Inc 5.14 03/15/2052 0.07
Xcel Energy Inc 3.50 12/01/2049 0.07
Wells Fargo & Co 4.65 11/04/2044 0.07
Salesforce Inc 2.70 07/15/2041 0.07
Electricite de France SA 4.88 01/22/2044 0.07
American Tower Corp 1.60 04/15/2026 0.07
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.07
MPLX LP 4.50 04/15/2038 0.07
Avnet Inc 4.62 04/15/2026 0.06
Aviation Capital Group LLC 4.88 10/01/2025 0.06
Federal National Mortgage Associati 6.62 11/15/2030 0.06
Kenvue Inc 5.05 03/22/2053 0.06
Burlington Northern Santa Fe LLC 3.85 09/01/2023 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Energy Transfer LP 5.30 04/01/2044 0.06
Comcast Corp 3.90 03/01/2038 0.06
Societe Generale SA 5.00 01/17/2024 0.06
Williams Cos Inc/The 5.40 03/02/2026 0.06
Bank of America Corp 2.57 10/20/2032 0.06
Starbucks Corp 3.55 08/15/2029 0.06
AbbVie Inc 4.50 05/14/2035 0.06
BP Capital Markets America Inc 2.94 06/04/2051 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Regency Centers LP 2.95 09/15/2029 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
Morgan Stanley 4.00 07/23/2025 0.06
Warnermedia Holdings Inc 5.05 03/15/2042 0.06
Wells Fargo & Co 3.55 09/29/2025 0.06
Energy Transfer LP 5.00 05/15/2050 0.06
Rogers Communications Inc 4.30 02/15/2048 0.06
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.06
Liberty Mutual Group Inc 3.95 05/15/2060 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.05
United States Treasury Note/Bond 4.50 02/15/2036 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
Broadcom Inc 3.47 04/15/2034 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
Halozyme Therapeutics Inc Conv Bnd 1.00 08/15/2028 0.05
Xcel Energy Inc 0.50 10/15/2023 0.05
Charter Communications Operating LL 4.91 07/23/2025 0.05
AbbVie Inc 4.85 06/15/2044 0.05
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.05
Exxon Mobil Corp 2.71 03/06/2025 0.05
Cameron LNG LLC 3.70 01/15/2039 0.05
General Motors Financial Co Inc 5.25 03/01/2026 0.05
PartnerRe Finance B LLC 3.70 07/02/2029 0.05
Aircastle Ltd 4.40 09/25/2023 0.05
Bank of America Corp 3.25 10/21/2027 0.05
T-Mobile USA Inc 3.40 10/15/2052 0.05
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.05
AT&T Inc 3.50 09/15/2053 0.05
Municipal Electric Authority of Geo 6.66 04/01/2057 0.04
NiSource Inc 4.38 05/15/2047 0.04
Fiserv Inc 3.80 10/01/2023 0.04
Rogers Communications Inc 4.50 03/15/2043 0.04
Citigroup Inc 3.67 07/24/2028 0.04
LYB Finance Co BV 8.10 03/15/2027 0.04
Sempra Energy 3.80 02/01/2038 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
Synchrony Financial 3.95 12/01/2027 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
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
CVS Pass-Through Trust 6.04 12/10/2028 0.04
Lockheed Martin Corp 4.15 06/15/2053 0.04
Markel Corp 5.00 05/20/2049 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Union Pacific Corp 3.84 03/20/2060 0.04
General Motors Co 6.60 04/01/2036 0.04
Brookfield Corp 4.00 01/15/2025 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
FedEx Corp 4.90 01/15/2034 0.04
Enbridge Inc 5.97 03/08/2026 0.04
Air Lease Corp 4.25 09/15/2024 0.04
JPMorgan Chase & Co 3.20 06/15/2026 0.04
Apollo Management Holdings LP 4.00 05/30/2024 0.04
Kinder Morgan Inc 5.30 12/01/2034 0.04
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.04
Microsoft Corp 3.50 02/12/2035 0.03
Ingredion Inc 6.62 04/15/2037 0.03
Valero Energy Corp 4.00 06/01/2052 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Lowe's Cos Inc 4.25 04/01/2052 0.03
Prudential Financial Inc 3.90 12/07/2047 0.03
Nationwide Financial Services Inc 5.30 11/18/2044 0.03
Extra Space Storage LP 5.70 04/01/2028 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Markel Corp 5.00 03/30/2043 0.03
Discovery Communications LLC 4.90 03/11/2026 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
Citigroup Inc 4.75 05/18/2046 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Paramount Global 4.00 01/15/2026 0.03
TWDC Enterprises 18 Corp 3.00 02/13/2026 0.03
Norfolk Southern Corp 3.40 11/01/2049 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
AT&T Inc 4.30 02/15/2030 0.03
Apple Inc 3.35 02/09/2027 0.03
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
Becton Dickinson & Co 4.88 05/15/2044 0.03
American Express Co 3.62 12/05/2024 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
AT&T Inc 3.55 09/15/2055 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
Cigna Group/The 4.80 08/15/2038 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
Raytheon Technologies Corp 4.45 11/16/2038 0.03
Telefonica Emisiones SA 4.67 03/06/2038 0.03
Comcast Corp 2.94 11/01/2056 0.03
US Bancorp 3.10 04/27/2026 0.03
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.03
International Paper Co 6.00 11/15/2041 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
Georgia Power Co 3.70 01/30/2050 0.02
KKR Group Finance Co III LLC 5.12 06/01/2044 0.02
Athene Global Funding 2.75 06/25/2024 0.02
AT&T Inc 3.80 12/01/2057 0.02
Citigroup Inc 5.30 05/06/2044 0.02
TripAdvisor Inc Conv Bnd 0.25 04/01/2026 0.02
Medtronic Inc 4.38 03/15/2035 0.02
Regency Centers LP 4.65 03/15/2049 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
Willis North America Inc 3.60 05/15/2024 0.02
Laboratory Corp of America Holdings 4.70 02/01/2045 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Comcast Corp 2.89 11/01/2051 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
Dell International LLC / EMC Corp 5.45 06/15/2023 0.02
MDC Holdings Inc 6.00 01/15/2043 0.02
Energy Transfer LP 4.20 09/15/2023 0.01
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Cox Communications Inc 2.95 10/01/2050 0.01
Micron Technology Inc 3.37 11/01/2041 0.01
CASH & EQUIVALENTS 0.00 0.01
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.01
United States Treasury Bill 0.00 05/11/2023 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Air Lease Corp 3.00 09/15/2023 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.00
Crown Castle Inc 4.75 05/15/2047 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 08/15/2026 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
USD/EUR CFWD2023428 04/28/2023 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
USD/EUR CFWD2023428 04/28/2023 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/EUR CFWD2023428 04/28/2023 -0.00
USD/GBP CFWD2023428 04/28/2023 -0.00
USD/GBP CFWD2023428 04/28/2023 -0.00
USD/EUR CFWD2023428 04/28/2023 -0.00
USD/EUR CFWD2023428 04/28/2023 -0.00
USD/EUR CFWD2023428 04/28/2023 -0.00
USD/GBP CFWD2023428 04/28/2023 -0.01