Invesco Income Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Government & Agency Portfol 3.62
Invesco Treasury Portfolio 2.41
Tricon American Homes 2020-SFR1 2.55 07/17/2038 1.98
TRK 2022-INV1 Trust 4.07 02/25/2057 1.68
STAR 2021-SFR1 Trust 2.82 04/17/2038 1.56
Freddie Mac Structured Agency Credi 3.23 08/25/2033 1.51
Imperial Fund Mortgage Trust 2022-N 4.08 02/25/2067 1.42
PRKCM 2021-AFC1 Trust 3.11 08/25/2056 1.33
Life 2021-BMR Mortgage Trust 2.72 03/15/2038 1.31
Wells Fargo Commercial Mortgage Tru 3.96 12/15/2047 1.29
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 1.27
CSMC 2021-NQM2 2.28 02/25/2066 1.22
CSAIL 2017-CX9 Commercial Mortgage 4.25 09/15/2050 1.19
STACR Trust 2018-HRP2 4.02 02/25/2047 1.19
Angel Oak Mortgage Trust 2022-2 4.18 01/25/2067 1.19
GS Mortgage Securities Corp Trust 2 4.74 10/10/2032 1.18
Starwood Mortgage Residential Trust 3.69 12/25/2066 1.17
Credit Suisse Mortgage Capital Cert 2.73 04/25/2065 1.15
Citigroup Commercial Mortgage Trust 4.56 04/10/2046 1.15
COMM 2014-UBS4 Mortgage Trust 4.81 08/10/2047 1.15
CBAM 2021-15 LLC 3.29 01/15/2036 1.15
Freddie Mac STACR REMIC Trust 2022- 3.80 04/25/2042 1.14
Angel Oak Mortgage Trust 2020-3 3.81 04/25/2065 1.13
OHA Loan Funding 2015-1 Ltd 3.09 01/19/2037 1.13
JPMBB Commercial Mortgage Securitie 4.23 07/15/2045 1.13
Morgan Stanley Capital I Trust 2018 5.24 12/15/2051 1.10
FirstKey Homes 2020-SFR2 Trust 1.97 10/19/2037 1.10
AMSR 2020-SFR5 Trust 2.18 11/17/2037 1.10
SG Residential Mortgage Trust 2021- 3.05 12/25/2061 1.08
COMM 2014-CCRE19 Mortgage Trust 4.85 08/10/2047 1.07
Citigroup Commercial Mortgage Trust 3.11 04/10/2048 1.06
CSAIL 2019-C17 Commercial Mortgage 3.93 09/15/2052 1.05
Morgan Stanley Bank of America Merr 3.26 05/15/2048 1.04
Arroyo Mortgage Trust 2020-1 3.33 03/25/2055 1.04
Fannie Mae Connecticut Avenue Secur 4.62 10/25/2029 1.02
Progress Residential 2021-SFR10 Tru 3.57 12/17/2040 1.02
JPMDB Commercial Mortgage Securitie 3.85 05/13/2053 1.00
Verus Securitization Trust 2021-R2 2.24 02/25/2064 0.99
Benchmark 2019-B14 Mortgage Trust 3.90 12/15/2062 0.97
Benchmark 2018-B3 Mortgage Trust 4.69 04/10/2051 0.97
Angel Oak Mortgage Trust 2021-7 3.25 10/25/2066 0.96
Textainer Marine Containers VII Ltd 2.82 04/20/2046 0.96
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 0.96
Textainer Marine Containers Ltd 2.43 08/20/2046 0.95
Progress Residential 2021-SFR2 Trus 2.65 04/19/2038 0.95
Progress Residential 2021-SFR5 Trus 2.36 07/17/2038 0.95
Benchmark 2019-B11 Mortgage Trust 3.00 05/15/2052 0.95
COMM 2015-CCRE26 Mortgage Trust 4.62 10/10/2048 0.92
BANK 2018-BNK14 3.00 09/15/2060 0.92
Benchmark 2019-B9 Mortgage Trust 4.97 03/15/2052 0.91
Freddie Mac STACR REMIC Trust 2021- 3.03 09/25/2041 0.90
Freddie Mac Structured Agency Credi 3.92 09/25/2030 0.90
CSMC 2022-ATH2 4.98 05/25/2067 0.89
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 0.89
COLT 2021-1 Mortgage Loan Trust 2.29 06/25/2066 0.87
GCAT 2019-NQM3 Trust 3.95 11/25/2059 0.86
Dynex Capital Inc Pfd 0.85
SG Residential Mortgage Trust 2022- 3.99 03/27/2062 0.84
Progress Residential 2021-SFR11 Tru 3.38 01/17/2039 0.82
GCAT 2020-NQM2 Trust 3.59 04/25/2065 0.79
Chimera Investment Corp Pfd 0.77
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.76
Two Harbors Investment Corp Pfd 0.76
Textainer Marine Containers VII Ltd 4.94 08/21/2045 0.76
Annaly Capital Management Inc Pfd 0.73
Progress Residential 2022-SFR5 Trus 5.73 06/17/2039 0.73
Residential Mortgage Loan Trust 201 3.81 09/25/2059 0.73
Fannie Mae Connecticut Avenue Secur 3.77 10/25/2030 0.72
AG Mortgage Investment Trust Inc Pf 0.71
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.71
Starwood Mortgage Residential Trust 2.59 04/25/2065 0.70
Morgan Stanley Bank of America Merr 3.07 02/15/2048 0.68
FRTKL 2021-SFR1 2.52 09/17/2038 0.68
Dryden 76 CLO Ltd 3.06 10/20/2034 0.67
Verus Securitization Trust 2020-INV 3.89 03/25/2060 0.67
MFA Financial Inc Pfd 0.67
Octagon Investment Partners 48 Ltd 3.11 10/20/2034 0.66
Angel Oak Mortgage Trust 2021-1 2.21 01/25/2066 0.65
GS Mortgage Securities Corp Trust 2 5.25 07/15/2031 0.65
Flagstar Mortgage Trust 2018-6RR 4.92 10/25/2048 0.64
Flagstar Mortgage Trust 2018-6RR 4.92 10/25/2048 0.64
COLT 2020-2 Mortgage Loan Trust 3.70 03/25/2065 0.63
GS Mortgage Securities Trust 2017-G 4.32 05/10/2050 0.62
Benchmark 2020-B17 Mortgage Trust 3.37 03/15/2053 0.61
Freddie Mac STACR REMIC Trust 2020- 3.73 10/25/2050 0.59
BBCMS Mortgage Trust 2018-C2 5.13 12/15/2051 0.56
AMSR 2020-SFR2 Trust 4.03 07/17/2037 0.56
Angel Oak Mortgage Trust 2019-5 3.96 10/25/2049 0.54
PennyMac Mortgage Investment Trust 0.53
New Residential Investment Corp Pfd 0.51
Wells Fargo Commercial Mortgage Tru 4.12 09/15/2050 0.51
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.51
ZAXBY'S FUNDING LLC 3.24 07/30/2051 0.50
Vista Point Securitization Trust 20 4.15 03/25/2065 0.50
New Residential Mortgage Loan Trust 2.27 07/25/2055 0.49
CSAIL 2016-C6 Commercial Mortgage T 4.08 01/15/2049 0.48
Tricon American Homes 2018-SFR1 Tru 4.17 05/17/2037 0.48
United States Treasury Bill 0.00 11/17/2022 0.43
Flagstar Mortgage Trust 2018-5 4.48 09/25/2048 0.43
CSAIL 2019-C16 Commercial Mortgage 4.24 06/15/2052 0.43
Tricon American Homes 2020-SFR2 Tru 2.28 11/17/2039 0.41
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.39
Vista Point Securitization Trust 20 3.40 04/25/2065 0.38
Chase Mortgage Finance Corp 3.75 12/25/2045 0.38
Tricon American Homes 2020-SFR1 3.54 07/17/2038 0.37
Flagstar Mortgage Trust 2018-5 4.48 09/25/2048 0.36
Multifamily Connecticut Avenue Secu 7.12 10/15/2049 0.35
TIF Funding II LLC 2.54 02/20/2046 0.34
Freddie Mac Multifamily Structured 4.68 01/25/2051 0.31
Multifamily Connecticut Avenue Secu 4.87 10/15/2049 0.30
Connecticut Avenue Securities Trust 4.03 03/25/2042 0.29
BRAVO Residential Funding Trust 201 3.11 11/25/2059 0.27
Chase Mortgage Finance Corp 3.75 04/25/2045 0.27
Sonic Capital LLC 2.64 08/20/2051 0.26
Voya CLO 2014-1 Ltd 3.84 04/18/2031 0.26
Benchmark 2019-B15 Mortgage Trust 3.84 12/15/2072 0.21
Freddie Mac STACR REMIC Trust 2021- 2.58 01/25/2034 0.20
JP MORGAN CHASE COMMERCIAL MORTGAGE 4.21 06/15/2035 0.17
COLT 2020-3 Mortgage Loan Trust 2.38 04/27/2065 0.15
United States Treasury Bill 0.00 09/15/2022 0.11
JP MORGAN CHASE COMMERCIAL MORTGAGE 4.81 06/15/2035 0.09
Banc of America Commercial Mortgage 0.90 09/15/2048 0.07
Bear Stearns ARM Trust 2004-10 2.83 01/25/2035 0.07
Ginnie Mae I Pool 8.00 12/15/2030 0.06
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Ginnie Mae II Pool 7.00 10/20/2035 0.01
Ginnie Mae I Pool 7.00 09/15/2031 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.01
Fannie Mae Pool 6.75 07/01/2024 0.01
Ginnie Mae I Pool 7.00 03/15/2031 0.01
Ginnie Mae I Pool 8.00 02/15/2036 0.00
Ginnie Mae II Pool 6.95 07/20/2025 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Ginnie Mae I Pool 8.00 03/15/2026 0.00
Ginnie Mae I Pool 6.50 08/15/2024 0.00
Ginnie Mae I Pool 7.00 08/15/2032 0.00
Ginnie Mae II Pool 6.95 11/20/2026 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2036 0.00
Freddie Mac Gold Pool 9.00 04/01/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 8.00 03/15/2023 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 8.00 12/15/2024 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Intercontinental Exchange Inc 1.00 06/20/2027 -0.06
CASH & EQUIVALENTS 0.00 -0.08
Merrill Lynch International 2.00 08/17/2061 -0.15