Invesco Growth and Income Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 3.88
ConocoPhillips 3.58
Cognizant Technology Solutions Corp 2.71
Bank of America Corp 2.67
General Motors Co 2.51
CBRE Group Inc 2.35
American International Group Inc 2.35
Merck & Co Inc 2.32
Exxon Mobil Corp 2.18
Johnson & Johnson 2.11
T-Mobile US Inc 2.06
Bristol-Myers Squibb Co 2.01
Cigna Corp 2.00
Corteva Inc 1.89
TJX Cos Inc/The 1.86
Parker-Hannifin Corp 1.81
Chevron Corp 1.80
Goldman Sachs Group Inc/The 1.79
Johnson Controls International plc 1.74
Citizens Financial Group Inc 1.72
Raytheon Technologies Corp 1.69
Charles Schwab Corp/The 1.64
Medtronic PLC 1.63
Cisco Systems Inc 1.63
Textron Inc 1.63
Morgan Stanley 1.60
Devon Energy Corp 1.59
Pioneer Natural Resources Co 1.51
Walt Disney Co/The 1.51
Diageo PLC 1.51
CSX Corp 1.48
Amazon.com Inc 1.44
Sanofi 1.41
McKesson Corp 1.34
Philip Morris International Inc 1.31
Centene Corp 1.30
Willis Towers Watson PLC 1.29
CVS Health Corp 1.27
American Express Co 1.25
PayPal Holdings Inc 1.23
Ferguson PLC 1.13
Comcast Corp 1.11
Fiserv Inc 1.11
QUALCOMM Inc 1.07
Las Vegas Sands Corp 1.06
Sysco Corp 1.01
Booking Holdings Inc 1.01
Elevance Health Inc 0.94
TE Connectivity Ltd 0.94
NXP Semiconductors NV 0.93
Zimmer Biomet Holdings Inc 0.92
American Electric Power Co Inc 0.87
Meta Platforms Inc 0.86
Charter Communications Inc 0.85
Emerson Electric Co 0.84
Voya Financial Inc 0.84
Invesco Treasury Portfolio 0.81
PNC Financial Services Group Inc/Th 0.79
Lam Research Corp 0.77
Intel Corp 0.76
Universal Health Services Inc 0.75
US Foods Holding Corp 0.75
Invesco Government & Agency Portfol 0.71
GSK PLC 0.68
Barrick Gold Corp 0.67
Splunk Inc 0.67
Exelon Corp 0.56
Quanta Services Inc 0.51
FirstEnergy Corp 0.47
INVESCO LIQUID ASSET CASH MF 0.30
General Dynamics Corp 0.29
Micron Technology Inc 0.26
USD/GBP CFWD2022107 10/07/2022 0.08
USD/EUR CFWD2022107 10/07/2022 0.03
EUR/USD CFWD2022107 10/07/2022 0.00
USD/EUR CFWD2022107 10/07/2022 0.00
USD/EUR CFWD2022107 10/07/2022 0.00
USD/EUR CFWD2022107 10/07/2022 0.00
CASH & EQUIVALENTS 0.00 0.00
USD/EUR CFWD2022107 10/07/2022 0.00
GBP/USD CFWD2022107 10/07/2022 0.00
EUR/USD CFWD2022107 10/07/2022 -0.00
EUR/USD CFWD2022107 10/07/2022 -0.00
EUR/USD CFWD2022107 10/07/2022 -0.00
EUR/USD CFWD2022107 10/07/2022 -0.00
GBP/USD CFWD2022107 10/07/2022 -0.00
GBP/USD CFWD2022107 10/07/2022 -0.00
USD/GBP CFWD2022107 10/07/2022 -0.00