Invesco Income Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Toronto-Dominion Bank/The 5.25 01/26/2024 5.53
Invesco Government & Agency Portfol 4.26
UBS AG/London 5.73 05/02/2024 4.16
Bank of Nova Scotia/The 5.51 01/31/2024 4.16
ING US Funding LLC 5.64 04/24/2024 4.16
Sumitomo Mitsui Banking Corp/New Yo 5.36 03/07/2024 4.15
Brookfield Infrastructure Holdings 0.00 08/22/2023 4.12
United States Treasury Note/Bond 3.88 04/30/2025 4.08
Fannie Mae or Freddie Mac 5.50 07/01/2053 3.45
Invesco Treasury Portfolio 2.84
Empower CLO 2022-1 Ltd 7.25 10/20/2034 2.79
Freddie Mac Pool 5.50 05/01/2053 2.07
Fannie Mae Pool 5.00 04/01/2053 2.03
Ginnie Mae II Pool 4.50 07/01/2053 2.01
Ginnie Mae II Pool 5.00 07/01/2053 1.99
Fannie Mae or Freddie Mac 4.50 07/01/2053 1.79
Fannie Mae or Freddie Mac 5.00 07/01/2053 1.70
TRK 2022-INV1 Trust 4.05 02/25/2057 1.69
OBX 2022-NQM7 Trust 5.11 08/25/2062 1.56
Imperial Fund Mortgage Trust 2022-N 4.08 02/25/2067 1.42
Fannie Mae Pool 6.00 06/01/2053 1.41
Fannie Mae Pool 6.00 06/01/2053 1.40
Freddie Mac Pool 6.00 06/01/2053 1.40
CHNGE Mortgage Trust 2023-3 7.10 07/25/2058 1.38
Barclays Bank PLC/NY 5.39 02/01/2024 1.38
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 1.27
Verus Securitization Trust 2022-INV 5.83 08/25/2067 1.23
Angel Oak Mortgage Trust 2022-2 4.16 01/25/2067 1.20
CSMC 2022-ATH3 6.57 08/25/2067 1.19
Avis Budget Rental Car Funding AESO 7.09 04/20/2027 1.12
Avis Budget Rental Car Funding AESO 6.48 02/20/2027 1.08
TierPoint Issuer LLC 6.00 06/25/2053 1.06
Two Harbors Investment Corp Conv Bn 6.25 01/15/2026 0.99
Homeward Opportunities Fund Trust 2 5.08 07/25/2067 0.99
Ellington Financial Mortgage Trust 5.00 08/25/2067 0.98
Benchmark 2019-B14 Mortgage Trust 3.90 12/15/2062 0.96
Benchmark 2018-B3 Mortgage Trust 4.68 04/10/2051 0.95
CSMC 2022-ATH2 4.98 05/25/2067 0.94
OBX 2023-NQM1 Trust 6.50 11/25/2062 0.90
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 0.88
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 0.87
Textainer Marine Containers VII Ltd 2.82 04/20/2046 0.86
Diamondback Energy Inc 6.25 03/15/2033 0.86
Energy Transfer LP 5.75 02/15/2033 0.84
Cheniere Energy Partners LP 5.95 06/30/2033 0.83
Truist Financial Corp 5.87 06/08/2034 0.83
FirstKey Homes 2022-SFR1 Trust 5.20 05/17/2039 0.83
Avis Budget Rental Car Funding AESO 7.24 06/20/2029 0.82
Redwood Trust Inc Conv Bnd 5.62 07/15/2024 0.80
SG Residential Mortgage Trust 2022- 3.98 03/27/2062 0.79
ZAXBY'S FUNDING LLC 3.24 07/30/2051 0.78
CASH & EQUIVALENTS 0.00 0.78
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.77
Residential Mortgage Loan Trust 201 3.81 09/25/2059 0.77
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.77
GCAT 2023-NQM2 Trust 7.03 11/25/2067 0.75
Flagstar Mortgage Trust 2018-6RR 4.92 10/25/2048 0.70
Rad CLO 18 Ltd 7.27 04/15/2036 0.69
Flagstar Mortgage Trust 2018-6RR 4.92 10/25/2048 0.69
Hertz Vehicle Financing III LLC 6.91 06/25/2027 0.68
Homeward Opportunities Fund Trust 2 5.06 07/25/2067 0.68
Textainer Marine Containers VII Ltd 4.94 08/21/2045 0.68
BANK 2018-BNK14 3.00 09/15/2060 0.67
ILPT Commercial Mortgage Trust 2022 7.39 10/15/2039 0.62
Redwood Trust Inc Pfd 0.62
Dynex Capital Inc Pfd 0.62
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.61
GS Mortgage Securities Trust 2017-G 4.32 05/10/2050 0.60
Verus Securitization Trust 2023-1 6.90 12/25/2067 0.58
FIVE 2023-V1 Mortgage Trust 1.04 02/10/2056 0.56
BBCMS Mortgage Trust 2018-C2 5.13 12/15/2051 0.56
United States Treasury Bill 0.00 04/18/2024 0.55
Avis Budget Rental Car Funding AESO 6.08 04/20/2029 0.55
STAR 2022-SFR3 Trust 7.63 05/17/2024 0.54
Freddie Mac REMICS 2.50 09/25/2048 0.53
Vista Point Securitization Trust 20 4.15 03/25/2065 0.53
Two Harbors Investment Corp Pfd 0.53
Verus Securitization Trust 2022-INV 6.79 10/25/2067 0.50
CSAIL 2016-C6 Commercial Mortgage T 4.08 01/15/2049 0.49
Fannie Mae REMICS 2.50 08/25/2049 0.49
Progress Residential 2021-SFR1 1.80 04/17/2038 0.48
GS Mortgage Securities Corp Trust 2 9.37 07/15/2031 0.47
Flagstar Mortgage Trust 2018-5 4.46 09/25/2048 0.46
PennyMac Mortgage Investment Trust 0.44
Flagstar Mortgage Trust 2018-5 4.46 09/25/2048 0.39
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.39
AMSR 2021-SFR4 Trust 2.77 12/17/2038 0.36
Chase Mortgage Finance Corp 3.75 12/25/2045 0.34
OBX 2022-NQM7 Trust 5.70 08/25/2062 0.32
Voya CLO 2014-1 Ltd 8.04 04/18/2031 0.31
Wendy's Funding LLC 2.77 06/15/2051 0.30
Wendy's Funding LLC 3.88 03/15/2048 0.28
Chimera Investment Corp Pfd 0.27
DB Master Finance LLC 2.79 11/20/2051 0.25
AMSR 2022-SFR3 Trust 4.00 10/17/2039 0.24
Chase Mortgage Finance Corp 3.75 04/25/2045 0.24
Taco Bell Funding LLC 2.54 08/25/2051 0.21
Benchmark 2019-B15 Mortgage Trust 3.84 12/15/2072 0.21
J.P. Morgan Chase Commercial Mortga 7.90 06/15/2035 0.19
COLT 2020-3 Mortgage Loan Trust 2.38 04/27/2065 0.12
J.P. Morgan Chase Commercial Mortga 8.50 06/15/2035 0.11
JP Morgan Securities LLC 2.00 10/17/2057 0.09
Bear Stearns ARM Trust 2004-10 4.22 01/25/2035 0.06
Intercontinental Exchange Inc 1.00 06/20/2028 0.06
Banc of America Commercial Mortgage 0.89 09/15/2048 0.05
Ginnie Mae I Pool 8.00 12/15/2030 0.05
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 I Pool 7.00 03/15/2031 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.01
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Ginnie Mae I Pool 7.00 08/15/2032 0.00
Ginnie Mae I Pool 8.00 03/15/2026 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae II Pool 6.95 07/20/2025 0.00
Ginnie Mae II Pool 6.95 11/20/2026 0.00
Ginnie Mae I Pool 6.50 08/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2036 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
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Freddie Mac Gold Pool 9.00 04/01/2025 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Fannie Mae Pool 6.75 07/01/2024 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 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 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 8.00 02/15/2025 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 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2027 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 01/15/2027 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 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 08/15/2027 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 8.00 12/15/2024 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 7.00 09/15/2023 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
JP Morgan Securities LLC 2.00 12/16/2072 -0.13