Invesco Income Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Government & Agency Portfol 5.45
Fannie Mae or Freddie Mac 5.50 10/01/2052 4.03
OBX 2022-NQM8 Trust 6.10 09/25/2062 3.79
Invesco Treasury Portfolio 3.64
BBCMS Mortgage Trust 2022-C17 4.44 09/15/2055 3.50
Empower CLO 2022-1 Ltd 10/20/2034 2.54
Fannie Mae or Freddie Mac 6.00 10/01/2052 2.32
TRK 2022-INV1 Trust 4.07 02/25/2057 1.64
Freddie Mac Structured Agency Credi 4.58 08/25/2033 1.63
OBX 2022-NQM7 Trust 5.11 08/25/2062 1.54
Imperial Fund Mortgage Trust 2022-N 4.08 02/25/2067 1.38
Life 2021-BMR Mortgage Trust 4.22 03/15/2038 1.37
Wells Fargo Commercial Mortgage Tru 3.96 12/15/2047 1.33
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 1.31
Freddie Mac STACR REMIC Trust 2022- 5.83 08/25/2042 1.28
GS Mortgage Securities Corp Trust 2 4.74 10/10/2032 1.26
CSMC 2022-ATH3 6.39 08/25/2067 1.24
Freddie Mac STACR REMIC Trust 2022- 4.58 08/25/2042 1.22
Credit Suisse Mortgage Capital Cert 2.73 04/25/2065 1.22
Verus Securitization Trust 2022-INV 5.83 08/25/2067 1.21
Freddie Mac STACR REMIC Trust 2022- 5.18 04/25/2042 1.20
BX Commercial Mortgage Trust 2021-V 4.47 09/15/2036 1.18
JPMBB Commercial Mortgage Securitie 4.23 07/15/2045 1.18
Citigroup Commercial Mortgage Trust 4.56 04/10/2046 1.18
STACR Trust 2018-HRP2 5.48 02/25/2047 1.17
PRKCM 2021-AFC1 Trust 3.11 08/25/2056 1.17
Angel Oak Mortgage Trust 2022-2 4.18 01/25/2067 1.14
OHA Loan Funding 2015-1 Ltd 4.79 01/19/2037 1.14
AMSR 2020-SFR5 Trust 2.18 11/17/2037 1.14
CBAM 2021-15 LLC 4.76 01/15/2036 1.14
Angel Oak Mortgage Trust 2020-3 3.81 04/25/2065 1.12
Morgan Stanley Capital I Trust 2018 5.24 12/15/2051 1.12
Starwood Mortgage Residential Trust 3.69 12/25/2066 1.10
COMM 2014-CCRE19 Mortgage Trust 4.85 08/10/2047 1.10
Arroyo Mortgage Trust 2020-1 3.33 03/25/2055 1.08
Verus Securitization Trust 2021-R2 2.24 02/25/2064 1.02
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 1.01
Avis Budget Rental Car Funding AESO 6.48 02/20/2027 0.99
Benchmark 2018-B3 Mortgage Trust 4.69 04/10/2051 0.98
Ellington Financial Mortgage Trust 5.00 08/25/2067 0.97
SG Residential Mortgage Trust 2021- 3.05 12/25/2061 0.97
Homeward Opportunities Fund Trust 2 5.08 07/25/2067 0.96
Benchmark 2019-B14 Mortgage Trust 3.90 12/15/2062 0.95
Textainer Marine Containers VII Ltd 2.82 04/20/2046 0.95
Freddie Mac STACR REMIC Trust 2022- 7.63 08/25/2042 0.94
Textainer Marine Containers Ltd 2.43 08/20/2046 0.92
BANK 2018-BNK14 3.00 09/15/2060 0.92
Freddie Mac STACR REMIC Trust 2021- 4.38 09/25/2041 0.91
CSMC 2022-ATH2 4.98 05/25/2067 0.90
Benchmark 2019-B9 Mortgage Trust 4.97 03/15/2052 0.89
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 0.89
Dynex Capital Inc Pfd 0.87
Angel Oak Mortgage Trust 2021-7 3.25 10/25/2066 0.86
GCAT 2019-NQM3 Trust 3.95 11/25/2059 0.84
Annaly Capital Management Inc Pfd 0.81
SG Residential Mortgage Trust 2022- 3.99 03/27/2062 0.79
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.78
GCAT 2020-NQM2 Trust 3.59 04/25/2065 0.76
AMSR 2022-SFR3 Trust 4.00 10/17/2039 0.75
Residential Mortgage Loan Trust 201 3.81 09/25/2059 0.74
Freddie Mac Structured Agency Credi 6.28 07/25/2042 0.73
Starwood Mortgage Residential Trust 2.59 04/25/2065 0.73
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.72
Progress Residential 2022-SFR5 Trus 5.73 06/17/2039 0.72
Textainer Marine Containers VII Ltd 4.94 08/21/2045 0.70
FRTKL 2021-SFR1 2.52 09/17/2038 0.69
Octagon Investment Partners 48 Ltd 4.76 10/20/2034 0.69
Verus Securitization Trust 2020-INV 3.89 03/25/2060 0.68
Dryden 76 CLO Ltd 4.71 10/20/2034 0.68
MFA Financial Inc Pfd 0.67
Two Harbors Investment Corp Pfd 0.67
Chimera Investment Corp Pfd 0.67
United States Treasury Bill 0.00 11/17/2022 0.64
GS Mortgage Securities Corp Trust 2 6.99 07/15/2031 0.63
Flagstar Mortgage Trust 2018-6RR 4.92 10/25/2048 0.62
Homeward Opportunities Fund Trust 2 5.08 07/25/2067 0.62
GS Mortgage Securities Trust 2017-G 4.32 05/10/2050 0.62
Flagstar Mortgage Trust 2018-6RR 4.92 10/25/2048 0.61
Benchmark 2020-B17 Mortgage Trust 3.37 03/15/2053 0.59
ILPT Commercial Mortgage Trust 2022 4.50 10/15/2039 0.57
BBCMS Mortgage Trust 2018-C2 5.13 12/15/2051 0.56
Angel Oak Mortgage Trust 2021-1 2.21 01/25/2066 0.56
Freddie Mac STACR REMIC Trust 2020- 5.08 10/25/2050 0.55
AG Mortgage Investment Trust Inc Pf 0.54
Angel Oak Mortgage Trust 2019-5 3.96 10/25/2049 0.53
Vista Point Securitization Trust 20 4.15 03/25/2065 0.51
Wells Fargo Commercial Mortgage Tru 4.12 09/15/2050 0.50
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.50
ZAXBY'S FUNDING LLC 3.24 07/30/2051 0.49
CSAIL 2016-C6 Commercial Mortgage T 4.08 01/15/2049 0.49
Rithm Capital Corp Pfd 0.48
New Residential Mortgage Loan Trust 2.27 07/25/2055 0.44
Flagstar Mortgage Trust 2018-5 4.47 09/25/2048 0.41
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.39
Vista Point Securitization Trust 20 3.40 04/25/2065 0.39
PennyMac Mortgage Investment Trust 0.39
Multifamily Connecticut Avenue Secu 8.58 10/25/2049 0.36
Chase Mortgage Finance Corp 3.75 12/25/2045 0.35
Freddie Mac Multifamily Structured 6.03 01/25/2051 0.35
Flagstar Mortgage Trust 2018-5 4.47 09/25/2048 0.34
TIF Funding II LLC 2.54 02/20/2046 0.34
OBX 2022-NQM7 Trust 5.70 08/25/2062 0.31
Multifamily Connecticut Avenue Secu 6.33 10/25/2049 0.31
Connecticut Avenue Securities Trust 5.38 03/25/2042 0.31
Voya CLO 2014-1 Ltd 5.28 04/18/2031 0.27
Chimera Investment Corp Pfd 0.27
Sonic Capital LLC 2.64 08/20/2051 0.25
Chase Mortgage Finance Corp 3.75 04/25/2045 0.25
Chimera Investment Corp Pfd 0.21
Benchmark 2019-B15 Mortgage Trust 3.84 12/15/2072 0.20
Freddie Mac STACR REMIC Trust 2021- 3.93 01/25/2034 0.20
J.P. Morgan Chase Commercial Mortga 5.53 06/15/2035 0.17
COLT 2020-3 Mortgage Loan Trust 2.38 04/27/2065 0.14
J.P. Morgan Chase Commercial Mortga 6.13 06/15/2035 0.10
AGNC Investment Corp Pfd 0.09
United States Treasury Bill 0.00 03/09/2023 0.08
Banc of America Commercial Mortgage 0.90 09/15/2048 0.07
Bear Stearns ARM Trust 2004-10 3.02 01/25/2035 0.06
Ginnie Mae I Pool 8.00 12/15/2030 0.05
Two Harbors Investment Corp Pfd 0.04
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Ginnie Mae II Pool 7.00 10/20/2035 0.01
CASH & EQUIVALENTS 0.00 0.01
Ginnie Mae I Pool 7.00 09/15/2031 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 03/15/2031 0.01
Ginnie Mae II Pool 6.95 07/20/2025 0.00
Ginnie Mae I Pool 8.00 03/15/2026 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Fannie Mae Pool 6.75 07/01/2024 0.00
Ginnie Mae I Pool 7.00 08/15/2032 0.00
Ginnie Mae I Pool 6.50 08/15/2024 0.00
Ginnie Mae II Pool 6.95 11/20/2026 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae I Pool 7.00 12/15/2036 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Freddie Mac Gold Pool 9.00 04/01/2025 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Ginnie Mae I Pool 8.00 02/15/2036 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Fannie Mae Pool 6.95 10/01/2025 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 06/15/2023 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 10/15/2027 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 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 08/15/2023 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Ginnie Mae I Pool 8.00 04/15/2024 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 8.00 09/15/2024 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 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 8.00 03/15/2023 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Intercontinental Exchange Inc 1.00 12/20/2027 -0.03