Invesco Growth and Income Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 3.29
ConocoPhillips 2.91
Exxon Mobil Corp 2.49
CBRE Group Inc 2.36
Bank of America Corp 2.34
Parker-Hannifin Corp 2.29
General Motors Co 2.25
Merck & Co Inc 2.21
Sanofi 2.17
American International Group Inc 2.02
Johnson & Johnson 2.02
Johnson Controls International plc 1.94
Cisco Systems Inc 1.86
Bristol-Myers Squibb Co 1.79
T-Mobile US Inc 1.75
Philip Morris International Inc 1.70
Goldman Sachs Group Inc/The 1.63
Ferguson PLC 1.61
Medtronic PLC 1.59
TJX Cos Inc/The 1.58
Raytheon Technologies Corp 1.54
Chevron Corp 1.53
Cigna Group/The 1.51
CSX Corp 1.47
Willis Towers Watson PLC 1.46
Walt Disney Co/The 1.46
Citizens Financial Group Inc 1.40
Morgan Stanley 1.38
Diageo PLC 1.36
Amazon.com Inc 1.34
Cognizant Technology Solutions Corp 1.31
KKR & Co Inc 1.31
Comcast Corp 1.31
Pioneer Natural Resources Co 1.30
Las Vegas Sands Corp 1.27
Invesco Treasury Portfolio 1.27
Meta Platforms Inc 1.23
Fiserv Inc 1.22
Sysco Corp 1.21
Lam Research Corp 1.20
Textron Inc 1.13
American Express Co 1.12
Charter Communications Inc 1.12
PayPal Holdings Inc 1.11
Invesco Government & Agency Portfol 1.11
QUALCOMM Inc 1.10
US Foods Holding Corp 1.08
NXP Semiconductors NV 1.07
Corteva Inc 1.02
TE Connectivity Ltd 1.01
Booking Holdings Inc 0.98
Centene Corp 0.96
Salesforce Inc 0.95
Charles Schwab Corp/The 0.95
Zimmer Biomet Holdings Inc 0.94
Phillips 66 0.94
PNC Financial Services Group Inc/Th 0.94
Emerson Electric Co 0.91
Devon Energy Corp 0.90
Splunk Inc 0.90
Intel Corp 0.88
Barrick Gold Corp 0.87
American Electric Power Co Inc 0.84
Universal Health Services Inc 0.83
CVS Health Corp 0.82
INVESCO LIQUID ASSET CASH MF 0.79
Stanley Black & Decker Inc 0.77
GE HealthCare Technologies Inc 0.77
GSK PLC 0.75
McKesson Corp 0.72
Elevance Health Inc 0.71
Micron Technology Inc 0.70
Kraft Heinz Co/The 0.70
Exelon Corp 0.57
GBP/USD CFWD2023428 04/28/2023 0.00
CASH & EQUIVALENTS 0.00 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
EUR/USD 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 -0.01
USD/GBP CFWD2023428 04/28/2023 -0.02