Invesco Growth and Income Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Cognizant Technology Solutions Corp 3.30
General Motors Co 2.94
Philip Morris International Inc 2.94
Morgan Stanley 2.47
Goldman Sachs Group Inc/The 2.42
CSX Corp 2.27
Anthem Inc 2.26
Wells Fargo & Co 2.21
Johnson Controls International plc 2.17
PNC Financial Services Group Inc/Th 2.17
General Dynamics Corp 2.16
QUALCOMM Inc 2.15
Corteva Inc 2.12
Oracle Corp 2.10
Bristol-Myers Squibb Co 2.08
Johnson & Johnson 2.03
Medtronic PLC 2.02
CBRE Group Inc 2.01
American International Group Inc 1.93
Truist Financial Corp 1.86
Citizens Financial Group Inc 1.82
Citigroup Inc 1.71
Chevron Corp 1.70
Sysco Corp 1.69
Trane Technologies PLC 1.67
Sanofi 1.57
Comcast Corp 1.53
Vodafone Group PLC 1.44
Intel Corp 1.43
NXP Semiconductors NV 1.37
Raytheon Technologies Corp 1.36
Booking Holdings Inc 1.36
Charter Communications Inc 1.33
McKesson Corp 1.33
Bank of America Corp 1.23
Corning Inc 1.21
Kingfisher PLC 1.20
TJX Cos Inc/The 1.19
Voya Financial Inc 1.18
Zimmer Biomet Holdings Inc 1.17
Dow Inc 1.15
Pfizer Inc 1.15
Textron Inc 1.15
US Foods Holding Corp 1.13
Willis Towers Watson PLC 1.13
TE Connectivity Ltd 1.10
DuPont de Nemours Inc 1.09
CVS Health Corp 1.05
Fiserv Inc 1.04
Apple Inc 1.03
Exelon Corp 1.02
Capri Holdings Ltd 1.00
Nutrien Ltd 0.88
Duke Energy Corp 0.88
Concho Resources Inc 0.84
Mondelez International Inc 0.81
Parsley Energy Inc 0.80
Alcon Inc 0.77
Adecco Group AG 0.76
FirstEnergy Corp 0.76
Equitable Holdings Inc 0.74
Canadian Natural Resources Ltd 0.74
Charles Schwab Corp/The 0.70
GlaxoSmithKline PLC 0.68
STIT - Treasury Portfolio 0.66
Universal Health Services Inc 0.62
Devon Energy Corp 0.58
STIT - Government & Agency Portfoli 0.57
Kellogg Co 0.57
INVESCO LIQUID ASSET CASH MF 0.40
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00