Invesco Equity and Income Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.25 05/31/2025 2.62
United States Treasury Note/Bond 3.62 05/31/2028 2.56
Wells Fargo & Co 2.45
United States Treasury Note/Bond 4.12 06/15/2026 1.92
United States Treasury Note/Bond 3.75 05/31/2030 1.78
ConocoPhillips 1.77
CBRE Group Inc 1.76
Bank of America Corp 1.68
Exxon Mobil Corp 1.61
Invesco Treasury Portfolio 1.60
Johnson Controls International plc 1.41
Invesco Government & Agency Portfol 1.40
Johnson & Johnson 1.38
Sanofi 1.37
American International Group Inc 1.34
Merck & Co Inc 1.26
General Motors Co 1.26
Philip Morris International Inc 1.25
Parker-Hannifin Corp 1.25
Ferguson PLC 1.24
Cisco Systems Inc 1.17
Medtronic PLC 1.11
Amazon.com Inc 1.11
Meta Platforms Inc 1.07
Cigna Group/The 1.06
T-Mobile US Inc 1.05
Bristol-Myers Squibb Co 1.04
CSX Corp 1.04
Goldman Sachs Group Inc/The 1.03
Willis Towers Watson PLC 1.00
Raytheon Technologies Corp 1.00
Invesco Liquid Assets Portfolio 0.96
Comcast Corp 0.93
KKR & Co Inc 0.91
Lam Research Corp 0.89
Chevron Corp 0.88
Fiserv Inc 0.87
Citizens Financial Group Inc 0.86
Diageo PLC 0.85
TJX Cos Inc/The 0.85
Pioneer Natural Resources Co 0.84
US Foods Holding Corp 0.81
Centene Corp 0.81
Sysco Corp 0.80
Walt Disney Co/The 0.79
Las Vegas Sands Corp 0.78
Cognizant Technology Solutions Corp 0.75
NXP Semiconductors NV 0.74
PNC Financial Services Group Inc/Th 0.74
American Express Co 0.73
Textron Inc 0.71
Oracle Corp 0.71
Charter Communications Inc 0.71
Zimmer Biomet Holdings Inc 0.69
TE Connectivity Ltd 0.67
Intel Corp 0.66
Charles Schwab Corp/The 0.65
Splunk Inc 0.65
Salesforce Inc 0.65
Corteva Inc 0.64
Kraft Heinz Co/The 0.63
Emerson Electric Co 0.62
American Electric Power Co Inc 0.59
DuPont de Nemours Inc 0.58
Stanley Black & Decker Inc 0.58
Phillips 66 0.58
Splunk Inc Conv Bnd 1.12 06/15/2027 0.57
United States Treasury Note/Bond 3.62 02/15/2053 0.56
GS Finance Corp Conv Bnd 0.50 04/11/2028 0.56
Micron Technology Inc 0.55
FirstEnergy Corp 0.53
GS Finance Corp Conv Bnd 0.00 07/19/2029 0.52
Exelon Corp 0.51
GS Finance Corp Conv Bnd 1.00 07/30/2029 0.51
Universal Health Services Inc 0.51
Barrick Gold Corp 0.51
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.50
PayPal Holdings Inc 0.50
United States Treasury Note/Bond 3.88 05/15/2043 0.48
GE HealthCare Technologies Inc 0.48
Devon Energy Corp 0.47
CVS Health Corp 0.47
GSK PLC 0.47
McKesson Corp 0.44
FirstEnergy Corp Conv Bnd 4.00 05/01/2026 0.42
Elevance Health Inc 0.42
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.41
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 0.41
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.39
Alphabet Inc 0.38
Block Inc Conv Bnd 0.12 03/01/2025 0.37
Cable One Inc Conv Bnd 0.00 03/15/2026 0.36
Halozyme Therapeutics Inc Conv Bnd 0.25 03/01/2027 0.35
El Paso Energy Capital Trust I Conv 0.35
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.33
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.29
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 0.28
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.27
Snap Inc Conv Bnd 0.75 08/01/2026 0.26
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.25
Shopify Inc Conv Bnd 0.12 11/01/2025 0.24
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.23
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.23
Humana Inc 0.65 08/03/2023 0.21
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.21
United States Treasury Note/Bond 3.38 05/15/2033 0.21
AMG Capital Trust II Conv Pfd 0.21
American Express Co 3.38 05/03/2024 0.21
Northern Oil and Gas Inc Conv Bnd 3.62 04/15/2029 0.21
Dell International LLC / EMC Corp 6.02 06/15/2026 0.18
Cable One Inc Conv Bnd 1.12 03/15/2028 0.17
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.17
Wolfspeed Inc Conv Bnd 1.88 12/01/2029 0.16
Delaware Life Global Funding 2.66 06/29/2026 0.16
Dollar General Corp 4.25 09/20/2024 0.16
HSBC Holdings PLC 2.63 11/07/2025 0.15
Welltower OP LLC Conv Bnd 2.75 05/15/2028 0.15
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.14
Boeing Co/The 5.80 05/01/2050 0.14
EPR Properties 4.75 12/15/2026 0.14
Warnermedia Holdings Inc 3.79 03/15/2025 0.13
Honeywell International Inc 4.50 01/15/2034 0.13
Meta Platforms Inc 5.60 05/15/2053 0.13
Norfolk Southern Corp 3.85 01/15/2024 0.13
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.13
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.13
BlackRock Inc 4.75 05/25/2033 0.12
VMware Inc 1.00 08/15/2024 0.12
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.11
Verizon Communications Inc 3.38 02/15/2025 0.11
Altria Group Inc 5.80 02/14/2039 0.10
AbbVie Inc 4.05 11/21/2039 0.10
Brighthouse Financial Inc 3.85 12/22/2051 0.10
Crown Castle Inc 2.50 07/15/2031 0.10
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.10
Shell International Finance BV 3.25 05/11/2025 0.09
Comcast Corp 3.15 03/01/2026 0.09
Exxon Mobil Corp 3.04 03/01/2026 0.09
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.09
Marvell Technology Inc 2.45 04/15/2028 0.09
Philip Morris International Inc 4.88 11/15/2043 0.09
Amazon.com Inc 2.88 05/12/2041 0.09
KKR Group Finance Co XII LLC 4.85 05/17/2032 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Kimco Realty OP LLC 3.20 04/01/2032 0.09
Comcast Corp 4.15 10/15/2028 0.08
Chevron Corp 2.95 05/16/2026 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
Heineken NV 3.50 01/29/2028 0.08
Spirit Airlines Inc Conv Bnd 1.00 05/15/2026 0.08
JPMorgan Chase & Co 3.90 01/23/2049 0.08
NextGen Healthcare Inc Conv Bnd 3.75 11/15/2027 0.08
Kinder Morgan Inc 4.30 06/01/2025 0.07
T-Mobile USA Inc 2.70 03/15/2032 0.07
Citigroup Inc 6.67 09/13/2043 0.07
Oracle Corp 3.60 04/01/2040 0.07
American Equity Investment Life Hol 5.00 06/15/2027 0.07
CubeSmart LP 2.50 02/15/2032 0.07
National Rural Utilities Cooperativ 2.75 04/15/2032 0.07
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.07
Lantheus Holdings Inc Conv Bnd 2.62 12/15/2027 0.07
Warnermedia Holdings Inc 5.14 03/15/2052 0.07
Union Pacific Corp 3.20 05/20/2041 0.07
Wells Fargo & Co 4.65 11/04/2044 0.07
American Tower Corp 1.60 04/15/2026 0.07
Salesforce Inc 2.70 07/15/2041 0.07
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
Electricite de France SA 4.88 01/22/2044 0.06
Xcel Energy Inc 3.50 12/01/2049 0.06
Avnet Inc 4.62 04/15/2026 0.06
Aviation Capital Group LLC 4.88 10/01/2025 0.06
MPLX LP 4.50 04/15/2038 0.06
Burlington Northern Santa Fe LLC 3.85 09/01/2023 0.06
Federal National Mortgage Associati 6.62 11/15/2030 0.06
Kenvue Inc 5.05 03/22/2053 0.06
Societe Generale SA 5.00 01/17/2024 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Energy Transfer LP 5.30 04/01/2044 0.06
Bank of America Corp 2.57 10/20/2032 0.06
Williams Cos Inc/The 5.40 03/02/2026 0.06
Comcast Corp 3.90 03/01/2038 0.06
Starbucks Corp 3.55 08/15/2029 0.06
BP Capital Markets America Inc 2.94 06/04/2051 0.06
AbbVie Inc 4.50 05/14/2035 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
Regency Centers LP 2.95 09/15/2029 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
Warnermedia Holdings Inc 5.05 03/15/2042 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Morgan Stanley 4.00 07/23/2025 0.06
Wells Fargo & Co 3.55 09/29/2025 0.06
Energy Transfer LP 5.00 05/15/2050 0.06
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.05
Liberty Mutual Group Inc 3.95 05/15/2060 0.05
Rogers Communications Inc 4.30 02/15/2048 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.05
United States Treasury Note/Bond 4.50 02/15/2036 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
Broadcom Inc 3.47 04/15/2034 0.05
Xcel Energy Inc 0.50 10/15/2023 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
Charter Communications Operating LL 4.91 07/23/2025 0.05
Aircastle Ltd 4.40 09/25/2023 0.05
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.05
Exxon Mobil Corp 2.71 03/06/2025 0.05
Halozyme Therapeutics Inc Conv Bnd 1.00 08/15/2028 0.05
AbbVie Inc 4.85 06/15/2044 0.05
Municipal Electric Authority of Geo 6.66 04/01/2057 0.05
Cameron LNG LLC 3.70 01/15/2039 0.05
General Motors Financial Co Inc 5.25 03/01/2026 0.05
PartnerRe Finance B LLC 3.70 07/02/2029 0.05
Bank of America Corp 3.25 10/21/2027 0.05
T-Mobile USA Inc 3.40 10/15/2052 0.05
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.04
AT&T Inc 3.50 09/15/2053 0.04
Fiserv Inc 3.80 10/01/2023 0.04
NiSource Inc 4.38 05/15/2047 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Synchrony Financial 3.95 12/01/2027 0.04
Rogers Communications Inc 4.50 03/15/2043 0.04
LYB Finance Co BV 8.10 03/15/2027 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
Sempra Energy 3.80 02/01/2038 0.04
Honda Motor Co Ltd 2.97 03/10/2032 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
Workday Inc 3.50 04/01/2027 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Markel Group Inc 5.00 05/20/2049 0.04
Lockheed Martin Corp 4.15 06/15/2053 0.04
Oglethorpe Power Corp 4.55 06/01/2044 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
CVS Pass-Through Trust 6.04 12/10/2028 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
General Motors Co 6.60 04/01/2036 0.04
Union Pacific Corp 3.84 03/20/2060 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
Brookfield Corp 4.00 01/15/2025 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Enbridge Inc 5.97 03/08/2026 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
Air Lease Corp 4.25 09/15/2024 0.04
FedEx Corp 4.90 01/15/2034 0.04
Apollo Management Holdings LP 4.00 05/30/2024 0.04
JPMorgan Chase & Co 3.20 06/15/2026 0.04
Ingredion Inc 6.62 04/15/2037 0.03
Kinder Morgan Inc 5.30 12/01/2034 0.03
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Prudential Financial Inc 3.90 12/07/2047 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Lowe's Cos Inc 4.25 04/01/2052 0.03
Valero Energy Corp 4.00 06/01/2052 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Extra Space Storage LP 5.70 04/01/2028 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
Discovery Communications LLC 4.90 03/11/2026 0.03
Markel Group Inc 5.00 03/30/2043 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Nationwide Financial Services Inc 5.30 11/18/2044 0.03
TWDC Enterprises 18 Corp 3.00 02/13/2026 0.03
Norfolk Southern Corp 3.40 11/01/2049 0.03
Paramount Global 4.00 01/15/2026 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
Apple Inc 3.35 02/09/2027 0.03
AT&T Inc 4.30 02/15/2030 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
American Express Co 3.62 12/05/2024 0.03
Becton Dickinson & Co 4.88 05/15/2044 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
AT&T Inc 3.55 09/15/2055 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
Cigna Group/The 4.80 08/15/2038 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
US Bancorp 3.10 04/27/2026 0.03
Raytheon Technologies Corp 4.45 11/16/2038 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
Telefonica Emisiones SA 4.67 03/06/2038 0.03
Comcast Corp 2.94 11/01/2056 0.03
International Paper Co 6.00 11/15/2041 0.02
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.02
Georgia Power Co 3.70 01/30/2050 0.02
KKR Group Finance Co III LLC 5.12 06/01/2044 0.02
Athene Global Funding 2.75 06/25/2024 0.02
TripAdvisor Inc Conv Bnd 0.25 04/01/2026 0.02
Nasdaq Inc 5.95 08/15/2053 0.02
AT&T Inc 3.80 12/01/2057 0.02
Citigroup Inc 5.30 05/06/2044 0.02
Medtronic Inc 4.38 03/15/2035 0.02
Regency Centers LP 4.65 03/15/2049 0.02
Haleon US Capital LLC 4.00 03/24/2052 0.02
Willis North America Inc 3.60 05/15/2024 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
Laboratory Corp of America Holdings 4.70 02/01/2045 0.02
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Comcast Corp 2.89 11/01/2051 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
United States Treasury Bill 0.00 04/18/2024 0.02
MDC Holdings Inc 6.00 01/15/2043 0.02
Energy Transfer LP 4.20 09/15/2023 0.01
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Cox Communications Inc 2.95 10/01/2050 0.01
Micron Technology Inc 3.37 11/01/2041 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Air Lease Corp 3.00 09/15/2023 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.00
USD/EUR CFWD2023728 07/28/2023 0.00
Crown Castle Inc 4.75 05/15/2047 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
USD/GBP CFWD2023728 07/28/2023 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 08/15/2026 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
EUR/USD CFWD2023728 07/28/2023 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
CASH & EQUIVALENTS 0.00 -0.00