Invesco Growth and Income Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Wells Fargo & Co
3.64
CBRE Group Inc
2.80
ConocoPhillips
2.67
Bank of America Corp
2.49
Exxon Mobil Corp
2.36
Johnson Controls International plc
2.13
Johnson & Johnson
2.09
Sanofi
2.07
American International Group Inc
2.03
Merck & Co Inc
2.01
Philip Morris International Inc
1.90
General Motors Co
1.88
Parker-Hannifin Corp
1.85
Ferguson PLC
1.84
Cisco Systems Inc
1.79
Medtronic PLC
1.68
Amazon.com Inc
1.67
T-Mobile US Inc
1.63
Meta Platforms Inc
1.61
Cigna Group/The
1.60
Bristol-Myers Squibb Co
1.60
Goldman Sachs Group Inc/The
1.56
CSX Corp
1.55
Willis Towers Watson PLC
1.50
Raytheon Technologies Corp
1.49
Comcast Corp
1.40
Fiserv Inc
1.37
KKR & Co Inc
1.36
Chevron Corp
1.34
Lam Research Corp
1.31
Citizens Financial Group Inc
1.29
Centene Corp
1.28
Pioneer Natural Resources Co
1.28
Diageo PLC
1.26
Walt Disney Co/The
1.26
TJX Cos Inc/The
1.26
US Foods Holding Corp
1.25
Cognizant Technology Solutions Corp
1.24
Sysco Corp
1.22
Las Vegas Sands Corp
1.20
NXP Semiconductors NV
1.14
PNC Financial Services Group Inc/Th
1.12
Charter Communications Inc
1.12
American Express Co
1.10
Oracle Corp
1.08
Textron Inc
1.05
TE Connectivity Ltd
1.05
Zimmer Biomet Holdings Inc
1.03
Intel Corp
1.02
Splunk Inc
1.02
Charles Schwab Corp/The
1.00
Salesforce Inc
0.98
Kraft Heinz Co/The
0.96
Corteva Inc
0.94
Invesco Treasury Portfolio
0.93
American Electric Power Co Inc
0.93
DuPont de Nemours Inc
0.92
Emerson Electric Co
0.92
Stanley Black & Decker Inc
0.87
Phillips 66
0.86
Micron Technology Inc
0.83
Invesco Government & Agency Portfol
0.81
FirstEnergy Corp
0.81
Exelon Corp
0.78
Universal Health Services Inc
0.78
Barrick Gold Corp
0.77
PayPal Holdings Inc
0.77
CVS Health Corp
0.74
GE HealthCare Technologies Inc
0.74
GSK PLC
0.72
McKesson Corp
0.72
Devon Energy Corp
0.71
Elevance Health Inc
0.66
Invesco Liquid Assets Portfolio
0.58
Alphabet Inc
0.58
USD/EUR CFWD2023728
07/28/2023
0.01
USD/GBP CFWD2023728
07/28/2023
0.00
GBP/USD CFWD2023728
07/28/2023
0.00
CASH & EQUIVALENTS
0.00
0.00
USD/GBP CFWD2023728
07/28/2023
0.00
EUR/USD CFWD2023728
07/28/2023
-0.00
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Wells Fargo & Co | 3.64 | ||
CBRE Group Inc | 2.80 | ||
ConocoPhillips | 2.67 | ||
Bank of America Corp | 2.49 | ||
Exxon Mobil Corp | 2.36 | ||
Johnson Controls International plc | 2.13 | ||
Johnson & Johnson | 2.09 | ||
Sanofi | 2.07 | ||
American International Group Inc | 2.03 | ||
Merck & Co Inc | 2.01 | ||
Philip Morris International Inc | 1.90 | ||
General Motors Co | 1.88 | ||
Parker-Hannifin Corp | 1.85 | ||
Ferguson PLC | 1.84 | ||
Cisco Systems Inc | 1.79 | ||
Medtronic PLC | 1.68 | ||
Amazon.com Inc | 1.67 | ||
T-Mobile US Inc | 1.63 | ||
Meta Platforms Inc | 1.61 | ||
Cigna Group/The | 1.60 | ||
Bristol-Myers Squibb Co | 1.60 | ||
Goldman Sachs Group Inc/The | 1.56 | ||
CSX Corp | 1.55 | ||
Willis Towers Watson PLC | 1.50 | ||
Raytheon Technologies Corp | 1.49 | ||
Comcast Corp | 1.40 | ||
Fiserv Inc | 1.37 | ||
KKR & Co Inc | 1.36 | ||
Chevron Corp | 1.34 | ||
Lam Research Corp | 1.31 | ||
Citizens Financial Group Inc | 1.29 | ||
Centene Corp | 1.28 | ||
Pioneer Natural Resources Co | 1.28 | ||
Diageo PLC | 1.26 | ||
Walt Disney Co/The | 1.26 | ||
TJX Cos Inc/The | 1.26 | ||
US Foods Holding Corp | 1.25 | ||
Cognizant Technology Solutions Corp | 1.24 | ||
Sysco Corp | 1.22 | ||
Las Vegas Sands Corp | 1.20 | ||
NXP Semiconductors NV | 1.14 | ||
PNC Financial Services Group Inc/Th | 1.12 | ||
Charter Communications Inc | 1.12 | ||
American Express Co | 1.10 | ||
Oracle Corp | 1.08 | ||
Textron Inc | 1.05 | ||
TE Connectivity Ltd | 1.05 | ||
Zimmer Biomet Holdings Inc | 1.03 | ||
Intel Corp | 1.02 | ||
Splunk Inc | 1.02 | ||
Charles Schwab Corp/The | 1.00 | ||
Salesforce Inc | 0.98 | ||
Kraft Heinz Co/The | 0.96 | ||
Corteva Inc | 0.94 | ||
Invesco Treasury Portfolio | 0.93 | ||
American Electric Power Co Inc | 0.93 | ||
DuPont de Nemours Inc | 0.92 | ||
Emerson Electric Co | 0.92 | ||
Stanley Black & Decker Inc | 0.87 | ||
Phillips 66 | 0.86 | ||
Micron Technology Inc | 0.83 | ||
Invesco Government & Agency Portfol | 0.81 | ||
FirstEnergy Corp | 0.81 | ||
Exelon Corp | 0.78 | ||
Universal Health Services Inc | 0.78 | ||
Barrick Gold Corp | 0.77 | ||
PayPal Holdings Inc | 0.77 | ||
CVS Health Corp | 0.74 | ||
GE HealthCare Technologies Inc | 0.74 | ||
GSK PLC | 0.72 | ||
McKesson Corp | 0.72 | ||
Devon Energy Corp | 0.71 | ||
Elevance Health Inc | 0.66 | ||
Invesco Liquid Assets Portfolio | 0.58 | ||
Alphabet Inc | 0.58 | ||
USD/EUR CFWD2023728 | 07/28/2023 | 0.01 | |
USD/GBP CFWD2023728 | 07/28/2023 | 0.00 | |
GBP/USD CFWD2023728 | 07/28/2023 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
USD/GBP CFWD2023728 | 07/28/2023 | 0.00 | |
EUR/USD CFWD2023728 | 07/28/2023 | -0.00 |