Invesco Equity and Income Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 2.13
Philip Morris International Inc 2.02
Bank of America Corp 2.01
Morgan Stanley 1.84
General Dynamics Corp 1.78
Goldman Sachs Group Inc/The 1.75
Johnson & Johnson 1.75
General Motors Co 1.73
American International Group Inc 1.61
CSX Corp 1.57
PNC Financial Services Group Inc/Th 1.50
STIT - Treasury Portfolio 1.50
Anthem Inc 1.48
Cognizant Technology Solutions Corp 1.47
Bristol-Myers Squibb Co 1.46
Oracle Corp 1.45
Johnson Controls International plc 1.37
Corteva Inc 1.35
QUALCOMM Inc 1.34
Citizens Financial Group Inc 1.33
Truist Financial Corp 1.32
STIT - Government & Agency Portfoli 1.31
Apple Inc 1.29
Intel Corp 1.25
United States Treasury Note/Bond 0.25 06/30/2025 1.23
Chevron Corp 1.23
Vodafone Group PLC 1.23
United States Treasury Note/Bond 0.25 06/15/2023 1.20
Medtronic PLC 1.18
McKesson Corp 1.09
Sanofi 1.05
United States Treasury Note/Bond 0.12 06/30/2022 0.99
Comcast Corp 0.94
INVESCO LIQUID ASSET CASH MF 0.93
NXP Semiconductors NV 0.91
Trane Technologies PLC 0.90
CVS Health Corp 0.89
Voya Financial Inc 0.85
Booking Holdings Inc 0.83
Charter Communications Inc 0.82
Zimmer Biomet Holdings Inc 0.82
Willis Towers Watson PLC 0.79
Sysco Corp 0.78
Pfizer Inc 0.74
BP PLC 0.73
US Foods Holding Corp 0.73
Exelon Corp 0.72
FirstEnergy Corp 0.71
Corning Inc 0.70
Royal Dutch Shell PLC 0.70
Dow Inc 0.70
TJX Cos Inc/The 0.69
DexCom Inc Conv Bnd 0.75 12/01/2023 0.67
Raytheon Technologies Corp 0.64
DuPont de Nemours Inc 0.64
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.64
Kingfisher PLC 0.63
United States Treasury Note/Bond 0.62 05/15/2030 0.63
Capri Holdings Ltd 0.63
Textron Inc 0.61
Equitable Holdings Inc 0.58
Convertible Trust - Media Series 20 0.25 12/04/2024 0.58
Liberty Media Corp Conv Bnd REGS 1.38 10/15/2023 0.57
Mondelez International Inc 0.54
Convertible Trust - Healthcare Seri 0.25 02/05/2024 0.54
Convertible Trust - Energy Series 2 0.33 09/19/2024 0.54
GlaxoSmithKline PLC 0.52
Duke Energy Corp 0.52
Convertible Trust - Consumer Series 0.25 01/17/2024 0.51
Alcon Inc 0.51
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.50
Devon Energy Corp 0.49
United States Treasury Note/Bond 2.00 02/15/2050 0.48
Charles Schwab Corp/The 0.47
Marathon Oil Corp 0.47
Nutrien Ltd 0.42
Kellogg Co 0.42
JOYY Inc Conv Bnd 1.38 06/15/2026 0.41
IAC FinanceCo 3 Inc Conv Bnd 2.00 01/15/2030 0.39
Canadian Natural Resources Ltd 0.39
Parsley Energy Inc 0.38
Teladoc Health Inc Conv Bnd 1.25 06/01/2027 0.36
Westpac Banking Corp 2.10 05/13/2021 0.35
El Paso Energy Capital Trust I Conv 0.34
Credit Suisse AG/Nassau Conv Bnd 0.50 06/24/2024 0.32
Cisco Systems Inc 0.32
Nestle Holdings Inc 3.10 09/24/2021 0.31
Nuance Communications Inc Conv Bnd 1.00 12/15/2035 0.31
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 0.28
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.28
United States Treasury Note/Bond 0.50 06/30/2027 0.28
Workday Inc Conv Bnd 0.25 10/01/2022 0.28
Trip.com Group Ltd Conv Bnd 1.25 09/15/2022 0.27
Australia & New Zealand Banking Gro 2.70 11/16/2020 0.27
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 0.27
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.27
Raytheon Co 3.12 10/15/2020 0.23
Cree Inc Conv Bnd 0.88 09/01/2023 0.21
BofA Finance LLC Conv Bnd 0.12 09/01/2022 0.21
Nuance Communications Inc Conv Bnd 1.25 04/01/2025 0.21
CASH & EQUIVALENTS 0.00 0.21
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.20
Viavi Solutions Inc Conv Bnd 1.00 03/01/2024 0.19
Cree Inc Conv Bnd 1.75 05/01/2026 0.19
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.19
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.19
SanDisk LLC Conv Bnd 0.50 10/15/2020 0.19
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 0.18
MPLX LP 4.50 07/15/2023 0.18
HSBC Holdings PLC 2.63 11/07/2025 0.17
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.17
AMG Capital Trust II Conv Pfd 0.17
Bristol-Myers Squibb Co 4.62 05/15/2044 0.17
Gilead Sciences Inc 2.55 09/01/2020 0.16
FireEye Inc Conv Bnd 1.00 06/01/2035 0.15
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.15
EPR Properties 4.75 12/15/2026 0.15
FireEye Inc Conv Bnd 1.62 06/01/2035 0.15
Zillow Group Inc Conv Bnd 2.75 05/15/2025 0.15
0.14
AbbVie Inc 4.05 11/21/2039 0.14
Booking Holdings Inc Conv Bnd 0.90 09/15/2021 0.14
Orange SA 4.12 09/14/2021 0.14
Altria Group Inc 5.80 02/14/2039 0.14
Deere & Co 2.60 06/08/2022 0.13
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.13
Philip Morris International Inc 4.88 11/15/2043 0.13
CVS Health Corp 4.10 03/25/2025 0.13
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.13
Northrop Grumman Corp 2.08 10/15/2020 0.12
JPMorgan Chase & Co 3.90 01/23/2049 0.12
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.11
Athene Global Funding 144A 4.00 01/25/2022 0.11
JPMorgan Chase & Co 3.51 01/23/2029 0.11
Pacira BioSciences Inc Conv Bnd 2.38 04/01/2022 0.11
Oracle Corp 3.60 04/01/2040 0.11
PartnerRe Finance B LLC 3.70 07/02/2029 0.11
Citigroup Inc 6.67 09/13/2043 0.11
Packaging Corp of America 4.50 11/01/2023 0.11
Comcast Corp 4.15 10/15/2028 0.11
AbbVie Inc 4.85 06/15/2044 0.10
Charter Communications Operating LL 4.46 07/23/2022 0.10
Xcel Energy Inc 3.50 12/01/2049 0.10
Bayer US Finance II LLC 4.38 12/15/2028 0.10
Wells Fargo & Co 4.65 11/04/2044 0.10
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.10
Heineken NV 144A 3.50 01/29/2028 0.10
Finisar Corp Conv Bnd 0.50 12/15/2036 0.10
Electricite de France SA 144A 4.88 01/22/2044 0.10
RealPage Inc Conv Bnd 1.50 11/15/2022 0.10
MDC Holdings Inc 6.00 01/15/2043 0.09
Capital One Financial Corp 3.20 01/30/2023 0.09
FedEx Corp 5.10 01/15/2044 0.09
MassMutual Global Funding II 144A 2.00 04/15/2021 0.09
LYB Finance Co BV 144A 8.10 03/15/2027 0.09
National Australia Bank Ltd/New Yor 1.88 07/12/2021 0.09
Federal National Mortgage Associati 6.62 11/15/2030 0.09
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.09
Rogers Communications Inc 4.30 02/15/2048 0.08
Liberty Mutual Group Inc 3.95 05/15/2060 0.08
Comcast Corp 3.90 03/01/2038 0.08
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.08
AbbVie Inc 4.50 05/14/2035 0.08
Avnet Inc 4.62 04/15/2026 0.08
Societe Generale SA 144A 2.62 09/16/2020 0.08
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.08
MPLX LP 4.50 04/15/2038 0.08
American International Group Inc 4.38 01/15/2055 0.08
0.08
Starbucks Corp 3.55 08/15/2029 0.08
United States Treasury Note/Bond 4.50 02/15/2036 0.07
Telefonica Emisiones SA 5.21 03/08/2047 0.07
Travelers Cos Inc/The 4.60 08/01/2043 0.07
AT&T Inc 4.80 06/15/2044 0.07
Bristol-Myers Squibb Co 4.12 06/15/2039 0.07
Regency Centers LP 2.95 09/15/2029 0.07
Enterprise Products Operating LLC 4.25 02/15/2048 0.07
America Movil SAB de CV 4.38 07/16/2042 0.07
Societe Generale SA 144A 5.00 01/17/2024 0.07
Guardian Life Global Funding 2.90 05/06/2024 0.07
Dell International LLC / EMC Corp 1 5.45 06/15/2023 0.07
Sunoco Logistics Partners Operation 5.30 04/01/2044 0.07
Morgan Stanley 4.00 07/23/2025 0.07
Wells Fargo & Co 3.55 09/29/2025 0.07
Oil States International Inc Conv B 1.50 02/15/2023 0.07
Australia & New Zealand Banking Gro 2.30 06/01/2021 0.07
Apple Inc 2.15 02/09/2022 0.07
Broadcom Corp / Broadcom Cayman Fin 3.62 01/15/2024 0.07
BBVA Bancomer SA/Texas 144A 4.38 04/10/2024 0.07
Standard Chartered PLC 144A 3.05 01/15/2021 0.07
CVS Pass-Through Trust 6.04 12/10/2028 0.06
Noble Energy Inc 5.25 11/15/2043 0.06
Energy Transfer Operating LP 5.00 05/15/2050 0.06
NiSource Inc 4.38 05/15/2047 0.06
Sumitomo Mitsui Banking Corp 2.65 07/23/2020 0.06
Rogers Communications Inc 4.50 03/15/2043 0.06
Liberty Media Corp Conv Bnd 2.25 09/30/2046 0.06
Municipal Electric Authority of Geo 6.66 04/01/2057 0.06
Office Properties Income Trust 4.00 07/15/2022 0.06
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 0.06
Credit Suisse AG 144A 6.50 08/08/2023 0.06
Lowe's Cos Inc 4.55 04/05/2049 0.06
Aviation Capital Group LLC 144A 4.88 10/01/2025 0.06
Cameron LNG LLC 3.70 01/15/2039 0.06
Home Depot Inc/The 2.00 04/01/2021 0.06
Advance Auto Parts Inc 4.50 12/01/2023 0.06
JPMorgan Chase & Co 4.26 02/22/2048 0.06
UnitedHealth Group Inc 3.50 08/15/2039 0.06
Verizon Communications Inc 4.81 03/15/2039 0.06
Union Pacific Corp 3.84 03/20/2060 0.06
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.06
Markel Corp 5.00 05/20/2049 0.06
Laboratory Corp of America Holdings 3.20 02/01/2022 0.06
Sempra Energy 3.80 02/01/2038 0.06
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.06
Walgreens Boots Alliance Inc 3.30 11/18/2021 0.06
Bank of America Corp 3.25 10/21/2027 0.06
Oglethorpe Power Corp 4.55 06/01/2044 0.06
Bayer US Finance LLC 144A 3.00 10/08/2021 0.06
Spectra Energy Partners LP 4.50 03/15/2045 0.05
Synchrony Financial 3.95 12/01/2027 0.05
Citigroup Inc 3.67 07/24/2028 0.05
General Motors Financial Co Inc 5.25 03/01/2026 0.05
Aviation Capital Group LLC 144A 2.88 01/20/2022 0.05
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.05
Euronet Worldwide Inc Conv Bnd 0.75 03/15/2049 0.05
Goldman Sachs Group Inc/The 5.25 07/27/2021 0.05
Fiserv Inc 3.80 10/01/2023 0.05
Waste Management Inc 3.90 03/01/2035 0.05
Discover Bank 3.35 02/06/2023 0.05
JPMorgan Chase & Co 4.75 12/31/2099 0.05
Kraft Heinz Foods Co 4.62 10/01/2039 0.05
AT&T Inc 4.50 05/15/2035 0.05
Healthpeak Properties Inc 3.88 08/15/2024 0.05
Prudential Financial Inc 3.90 12/07/2047 0.05
AT&T Inc 3.00 06/30/2022 0.05
Ingredion Inc 6.62 04/15/2037 0.05
AT&T Inc 3.40 05/15/2025 0.05
Zoetis Inc 4.70 02/01/2043 0.05
Jackson National Life Global Fundin 2.10 10/25/2021 0.05
Norfolk Southern Corp 3.40 11/01/2049 0.05
Aircastle Ltd 4.40 09/25/2023 0.05
Union Pacific Corp 4.15 01/15/2045 0.05
W R Berkley Corp 4.62 03/15/2022 0.05
Citigroup Inc 4.75 05/18/2046 0.05
Telefonica Emisiones SA 7.04 06/20/2036 0.05
Bristol-Myers Squibb Co 4.00 08/15/2023 0.05
FedEx Corp 4.90 01/15/2034 0.05
Gilead Sciences Inc 4.40 12/01/2021 0.05
Jackson National Life Global Fundin 3.25 01/30/2024 0.05
Microsoft Corp 3.50 02/12/2035 0.05
DXC Technology Co 4.45 09/18/2022 0.05
Texas Eastern Transmission LP 7.00 07/15/2032 0.05
Healthpeak Properties Inc 4.20 03/01/2024 0.05
Wells Fargo & Co 4.10 06/03/2026 0.05
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.04
Reliance Standard Life Global Fundi 3.05 01/20/2021 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
NBCUniversal Media LLC 5.95 04/01/2041 0.04
Nationwide Financial Services Inc 1 5.30 11/18/2044 0.04
Brookfield Asset Management Inc 4.00 01/15/2025 0.04
Markel Corp 5.00 03/30/2043 0.04
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.04
Kinder Morgan Inc 5.30 12/01/2034 0.04
JPMorgan Chase & Co 3.20 06/15/2026 0.04
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.04
Citizens Financial Group Inc 2.38 07/28/2021 0.04
General Motors Co 6.60 04/01/2036 0.04
AT&T Inc 5.15 11/15/2046 0.04
Becton Dickinson and Co 4.88 05/15/2044 0.04
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.04
Apollo Management Holdings LP 144A 4.00 05/30/2024 0.04
Mylan NV 3.15 06/15/2021 0.04
Air Lease Corp 4.25 09/15/2024 0.04
Plains All American Pipeline LP / P 3.65 06/01/2022 0.04
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.04
Precision Castparts Corp 2.50 01/15/2023 0.04
Philip Morris International Inc 3.60 11/15/2023 0.04
Telefonica Emisiones SA 4.67 03/06/2038 0.04
AT&T Inc 4.30 02/15/2030 0.04
Cigna Corp 4.80 08/15/2038 0.04
Verizon Communications Inc 4.40 11/01/2034 0.04
Georgia Power Co 3.70 01/30/2050 0.04
CVS Health Corp 3.38 08/12/2024 0.04
Reinsurance Group of America Inc 4.70 09/15/2023 0.04
Apple Inc 3.35 02/09/2027 0.04
Raytheon Technologies Corp 4.45 11/16/2038 0.04
Molson Coors Beverage Co 4.20 07/15/2046 0.04
Dollar General Corp 3.25 04/15/2023 0.03
KKR Group Finance Co III LLC 144A 5.12 06/01/2044 0.03
American Express Co 3.62 12/05/2024 0.03
International Paper Co 6.00 11/15/2041 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
Husky Energy Inc 3.95 04/15/2022 0.03
Citigroup Inc 5.30 05/06/2044 0.03
ANZ New Zealand Int'l Ltd/London 14 2.88 01/25/2022 0.03
Energy Transfer Operating LP 4.90 03/15/2035 0.03
Comcast Corp 6.45 03/15/2037 0.03
Suncor Energy Inc 3.60 12/01/2024 0.03
US Bancorp 3.10 04/27/2026 0.03
Continental Airlines 2012-1 Class A 4.15 04/11/2024 0.03
Wells Fargo & Co Pfd 0.03
Medtronic Inc 4.38 03/15/2035 0.03
Regency Centers LP 4.65 03/15/2049 0.03
Laboratory Corp of America Holdings 4.70 02/01/2045 0.03
SMBC Aviation Capital Finance DAC 1 2.65 07/15/2021 0.03
BAE Systems Holdings Inc 144A 2.85 12/15/2020 0.03
Adecco Group AG 0.03
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.03
Athene Global Funding 2.75 06/25/2024 0.03
United Parcel Service Inc 3.40 11/15/2046 0.03
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
Willis North America Inc 3.60 05/15/2024 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
AT&T Inc 5.35 09/01/2040 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
CSX Corp 5.50 04/15/2041 0.02
Sherwin-Williams Co/The 4.50 06/01/2047 0.02
Continental Airlines 2010-1 Class A 4.75 01/12/2021 0.02
Energy Transfer Operating LP 4.20 09/15/2023 0.02
Highwoods Realty LP 3.20 06/15/2021 0.01
Service Properties Trust 5.00 08/15/2022 0.01
Ohio Power Co 5.38 10/01/2021 0.01
Carlyle Holdings Finance LLC 144A 3.88 02/01/2023 0.01
United States Treasury Bill 0.00 09/03/2020 0.01
CASH & EQUIVALENTS 0.00 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
Air Lease Corp 3.00 09/15/2023 0.01
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.01
Crown Castle International Corp 4.75 05/15/2047 0.01
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
Perrigo Finance Unlimited Co 3.50 03/15/2021 0.00
Ventas Realty LP 5.70 09/30/2043 0.00
Dell International LLC / EMC Corp 1 8.35 07/15/2046 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
Ginnie Mae I Pool 8.00 08/15/2026 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
CASH & EQUIVALENTS 0.00 -0.01