Invesco Conservative Income Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
SOCIETE GENERALE (PARIS BRANCH) 1.23 07/05/2022 1.63
Leidos Inc 0.00 07/01/2022 1.59
JP Morgan Securities LLC 1.87 12/01/2059 1.47
Sumitomo Mitsui Banking Corp/New Yo 3.00 07/03/2023 1.47
Energy Transfer LP 0.00 07/05/2022 1.47
Aviation Capital Group LLC 0.00 07/12/2022 1.47
Citigroup Global Markets Inc 2.19 12/01/2059 1.30
Enel Finance America LLC 0.00 01/13/2023 1.25
Brookfield US Holdings Inc 0.00 07/18/2022 1.17
Fidelity National Information Servi 0.00 07/05/2022 1.11
National Bank of Canada 2.10 02/01/2023 0.98
Citigroup Global Markets Inc 1.98 12/01/2059 0.98
Regatta Funding Co LLC 0.00 01/18/2023 0.96
Macquarie Bank Ltd 2.12 03/02/2023 0.95
Ventas Realty LP 0.00 07/01/2022 0.91
Campbell Soup Co 0.00 07/20/2022 0.91
Healthpeak Properties Inc 0.00 07/26/2022 0.91
Harley-Davidson Financial Services 0.00 07/18/2022 0.89
Lloyds Banking Group PLC 4.05 08/16/2023 0.86
Jabil Inc 0.00 07/11/2022 0.82
Daimler Finance North America LLC 2.55 08/15/2022 0.81
Nomura Securities International Inc 2.25 07/29/2022 0.81
Canadian Imperial Bank of Commerce/ 2.01 03/03/2023 0.81
Brookfield US Holdings Inc 0.00 07/12/2022 0.81
Oglethorpe Power Corp 0.00 07/14/2022 0.81
Toronto-Dominion Bank/The 0.00 08/24/2022 0.81
ANZ New Zealand Int'l Ltd/London 0.00 08/24/2022 0.81
National Bank of Canada 0.00 08/23/2022 0.81
Canadian Natural Resources Ltd 2.95 01/15/2023 0.81
Bank of Nova Scotia/The 1.95 02/01/2023 0.81
HSBC USA Inc 0.00 01/06/2023 0.80
Athene Global Funding 1.99 05/24/2024 0.79
Humana Inc 0.00 07/22/2022 0.78
Standard Chartered Bank/New York 2.01 02/12/2024 0.78
Goldman Sachs International 0.00 02/13/2023 0.77
Banco Santander SA 0.00 02/15/2023 0.77
Barclays Capital Inc 0.00 02/15/2023 0.77
Crown Castle International Corp 0.00 07/06/2022 0.72
White Plains Capital Co LLC 0.00 08/02/2022 0.66
White Plains Capital Co LLC 0.00 07/12/2022 0.65
Aviation Capital Group LLC 0.00 07/18/2022 0.65
Crown Castle International Corp 0.00 07/19/2022 0.65
General Motors Financial Co Inc 0.00 07/29/2022 0.65
Toyota Motor Credit Corp 1.04 04/06/2023 0.65
BANK OF MONTREAL (CHICAGO BRANCH) 0.20 08/19/2022 0.65
Westpac Banking Corp 0.00 08/18/2022 0.65
Svenska Handelsbanken/New York NY 0.20 08/23/2022 0.65
Lloyds Bank Corporate Markets PLC/N 0.22 08/25/2022 0.65
Entergy Corp 0.00 08/18/2022 0.65
AT&T Inc 0.00 08/16/2022 0.65
Equitable Financial Life Global Fun 1.15 04/06/2023 0.65
Enel Finance America LLC 0.00 09/15/2022 0.65
AT&T Inc 0.00 12/05/2022 0.64
NVIDIA Corp 0.31 06/15/2023 0.63
Toronto-Dominion Bank/The 0.00 05/16/2023 0.63
Legacy Capital Co LLC 0.00 05/26/2023 0.63
ANZ New Zealand Int'l Ltd/London 0.00 05/25/2023 0.60
Keurig Dr Pepper Inc 0.75 03/15/2024 0.57
Florida Power & Light Co 1.43 05/10/2023 0.56
Banco Santander SA 3.89 05/24/2024 0.55
Canadian Imperial Bank of Commerce 0.95 06/23/2023 0.54
Athene Global Funding 2.80 05/26/2023 0.53
Dollarama Inc 0.00 07/12/2022 0.52
TransCanada PipeLines Ltd 0.00 08/02/2022 0.52
Crown Castle International Corp 0.00 07/11/2022 0.51
NextEra Energy Capital Holdings Inc 0.65 03/01/2023 0.50
Protective Life Global Funding 1.08 06/09/2023 0.49
Mitsubishi UFJ Financial Group Inc 3.46 03/02/2023 0.49
Dollarama Inc 0.00 07/05/2022 0.49
Harley-Davidson Financial Services 0.00 07/07/2022 0.49
Nissan Auto Lease Trust 2022-A 3.45 08/15/2024 0.49
Harley-Davidson Financial Services 0.00 07/19/2022 0.49
Volkswagen Group of America Finance 2.70 09/26/2022 0.49
HSBC USA Inc 0.00 08/05/2022 0.49
American Honda Finance Corp 1.77 05/10/2023 0.49
Lloyds Bank Corporate Markets PLC/N 2.05 01/31/2024 0.49
General Motors Financial Co Inc 0.00 09/01/2022 0.49
Wells Fargo & Co 3.75 01/24/2024 0.49
Sumitomo Mitsui Banking Corp/New Yo 2.70 04/27/2023 0.49
JPMorgan Chase & Co 2.07 03/16/2024 0.48
Bank of Nova Scotia/The 1.62 05/01/2023 0.48
Capital One Financial Corp 2.60 05/11/2023 0.48
Jabil Inc 0.00 07/25/2022 0.48
Toronto-Dominion Bank/The 0.75 06/12/2023 0.48
Canadian Imperial Bank of Commerce 2.31 03/17/2023 0.48
Canadian Imperial Bank of Commerce 0.45 06/22/2023 0.47
Regatta Funding Co LLC 0.00 05/16/2023 0.47
7-Eleven Inc 0.62 02/10/2023 0.47
Fiserv Inc 0.00 07/11/2022 0.46
ING Groep NV 4.10 10/02/2023 0.46
Phillips 66 3.70 04/06/2023 0.46
Goldman Sachs Group Inc/The 3.00 03/15/2024 0.45
Equitable Financial Life Global Fun 0.50 11/17/2023 0.45
Credit Suisse AG/New York NY 1.00 05/05/2023 0.43
Entergy Corp 0.00 07/12/2022 0.43
Molson Coors Beverage Co 0.00 07/27/2022 0.43
Waste Management Inc 0.00 08/16/2022 0.43
Pacific Life Global Funding II 0.50 09/23/2023 0.43
Skandinaviska Enskilda Banken AB 0.55 09/01/2023 0.43
Bank of Montreal 2.13 03/08/2024 0.42
Capital One Financial Corp 3.50 06/15/2023 0.42
Mizuho Bank Ltd 3.60 09/25/2024 0.42
Thermo Fisher Scientific Inc 0.80 10/18/2023 0.42
USAA Capital Corp 1.50 05/01/2023 0.42
Volkswagen Group of America Finance 0.88 11/22/2023 0.41
Welltower Inc 3.62 03/15/2024 0.40
Morgan Stanley 3.62 04/17/2025 0.39
Bank of Montreal 0.40 09/15/2023 0.39
Bristol-Myers Squibb Co 0.54 11/13/2023 0.39
JP Morgan Securities LLC 1.90 08/23/2022 0.39
Aviation Capital Group LLC 0.00 07/19/2022 0.39
Discover Bank 3.35 02/06/2023 0.39
Brighthouse Financial Global Fundin 1.75 01/13/2025 0.39
Georgia-Pacific LLC 3.73 07/15/2023 0.39
Barclays Capital Inc 0.00 02/02/2023 0.38
Swedbank AB 1.30 06/02/2023 0.38
Swedbank AB 0.60 09/25/2023 0.38
Enterprise Fleet Financing 2020-2 L 0.61 07/20/2026 0.37
Australia & New Zealand Banking Gro 1.99 11/21/2022 0.36
Svenska Handelsbanken AB 0.62 06/30/2023 0.36
Citigroup Inc 2.88 07/24/2023 0.36
HSBC USA Inc 1.86 02/10/2023 0.36
Mitsubishi UFJ Financial Group Inc 3.76 07/26/2023 0.36
HSBC Holdings PLC 0.73 08/17/2024 0.36
Hyundai Capital America 1.00 09/17/2024 0.35
DTE Energy Co 0.55 11/01/2022 0.35
Sumitomo Mitsui Trust Bank Ltd 0.80 09/12/2023 0.35
Equitable Financial Life Global Fun 0.80 08/12/2024 0.35
Morgan Stanley 1.66 01/24/2025 0.34
American Honda Finance Corp 0.75 08/09/2024 0.34
BMW US Capital LLC 0.75 08/12/2024 0.34
Morgan Stanley 0.73 04/05/2024 0.34
Southern Co/The 1.55 05/10/2023 0.34
Verizon Communications Inc 2.01 03/22/2024 0.34
Public Storage 1.45 04/23/2024 0.33
NextGear Floorplan Master Owner Tru 2.02 10/15/2024 0.33
GA Global Funding Trust 0.80 09/13/2024 0.33
Toronto-Dominion Bank/The 1.49 07/22/2022 0.33
Jackson National Life Global Fundin 1.32 01/06/2023 0.33
Met Tower Global Funding 1.42 01/17/2023 0.33
White Plains Capital Co LLC 0.00 07/19/2022 0.33
MassMutual Global Funding II 1.16 04/12/2024 0.32
General Motors Financial Co Inc 0.00 11/01/2022 0.32
Apple Inc 0.75 05/11/2023 0.32
AT&T Inc 2.15 03/25/2024 0.32
Atmos Energy Corp 2.07 03/09/2023 0.32
TransCanada PipeLines Ltd 2.50 08/01/2022 0.31
PayPal Holdings Inc 1.35 06/01/2023 0.31
Athene Global Funding 0.95 01/08/2024 0.31
New York Life Global Funding 3.15 06/06/2024 0.31
Toronto-Dominion Bank/The 1.51 01/27/2023 0.30
Bayer US Finance II LLC 3.88 12/15/2023 0.29
New York Life Global Funding 1.45 07/12/2022 0.29
Siemens Financieringsmaatschappij N 1.88 03/11/2024 0.29
National Bank of Canada 2.15 10/07/2022 0.28
American Express Co 2.50 08/01/2022 0.28
Navient Private Education Refi Loan 1.22 07/15/2069 0.28
Nationwide Building Society 2.00 01/27/2023 0.28
Cooperatieve Rabobank UA/NY 2.75 01/10/2023 0.28
CenterPoint Energy Resources Corp 2.11 03/02/2023 0.27
Principal Life Global Funding II 0.75 08/23/2024 0.26
Morgan Stanley 0.56 11/10/2023 0.26
Fiserv Inc 0.00 07/12/2022 0.26
Athene Global Funding 2.75 06/25/2024 0.24
Jabil Inc 0.00 07/05/2022 0.24
Phillips 66 0.90 02/15/2024 0.24
ANZ New Zealand Int'l Ltd/London 1.86 02/18/2025 0.24
AIG Global Funding 0.80 07/07/2023 0.23
Banque Federative du Credit Mutuel 3.75 07/20/2023 0.23
Oracle Corp 2.50 10/15/2022 0.23
AmerisourceBergen Corp 0.74 03/15/2023 0.22
Unilever Capital Corp 0.63 08/12/2024 0.22
Hyundai Capital America 2.38 02/10/2023 0.21
Starbucks Corp 1.64 02/14/2024 0.20
General Motors Financial Co Inc 3.70 05/09/2023 0.20
Kinder Morgan Inc 3.15 01/15/2023 0.20
John Deere Capital Corp 0.62 09/10/2024 0.19
Mitsubishi UFJ Financial Group Inc 2.53 09/13/2023 0.19
Principal Life Global Funding II 1.25 04/12/2024 0.19
Enbridge Inc 1.85 02/16/2024 0.19
Santander Retail Auto Lease Trust 2 0.31 01/22/2024 0.18
Navient Student Loan Trust 2017-4 2.12 09/27/2066 0.18
UBS AG/London 0.70 08/09/2024 0.17
Walt Disney Co/The 0.00 09/23/2022 0.17
BMW US Capital LLC 2.25 09/15/2023 0.17
Bank of America Corp 4.10 07/24/2023 0.16
National Bank of Canada 0.90 08/15/2023 0.16
Sumitomo Mitsui Trust Bank Ltd 2.55 03/10/2025 0.16
Intuit Inc 0.65 07/15/2023 0.16
Standard Chartered PLC 1.32 10/14/2023 0.15
MUFG Union Bank NA 2.10 12/09/2022 0.15
American Electric Power Co Inc 0.75 11/01/2023 0.14
PepsiCo Inc 0.40 10/07/2023 0.14
Protective Life Global Funding 0.63 10/13/2023 0.13
Navient Private Education Refi Loan 1.11 02/18/2070 0.12
Humana Inc 0.65 08/03/2023 0.12
Metropolitan Life Global Funding I 1.41 01/13/2023 0.12
Wheels SPV 2 LLC 0.51 08/20/2029 0.12
NextEra Energy Capital Holdings Inc 1.89 03/01/2023 0.12
Reliance Standard Life Global Fundi 2.15 01/21/2023 0.12
Enbridge Inc 1.64 02/17/2023 0.12
Fidelity National Information Servi 0.38 03/01/2023 0.11
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.11
New York Life Global Funding 1.10 05/05/2023 0.10
Santander Retail Auto Lease Trust 2 0.42 11/20/2023 0.10
Brighthouse Financial Global Fundin 0.60 06/28/2023 0.10
United States Treasury Bill 0.00 10/06/2022 0.10
CarMax Auto Owner Trust 2021-2 0.27 06/17/2024 0.10
John Deere Capital Corp 1.20 04/06/2023 0.09
Energy Transfer LP 0.00 07/01/2022 0.08
Chesapeake Funding II LLC 1.97 08/15/2032 0.08
Toyota Lease Owner Trust 2021-A 0.27 09/20/2023 0.06
MMAF Equipment Finance LLC 2020-A 0.74 04/09/2024 0.05
Jabil Inc 0.00 07/18/2022 0.05
Sumitomo Mitsui Financial Group Inc 0.51 01/12/2024 0.04
MMAF Equipment Finance LLC 2020-B 0.38 08/14/2023 0.03
Mitsubishi UFJ Financial Group Inc 1.97 07/25/2022 0.03
MUFG Bank Ltd/New York NY 0.23 07/15/2022 0.02
ARI Fleet Lease Trust 2020-A 1.77 08/15/2028 0.02
Volkswagen Group of America Finance 3.12 05/12/2023 0.02
Chesapeake Funding II LLC 3.39 01/15/2031 0.02
Chesapeake Funding II LLC 2.94 04/15/2031 0.02