Invesco Conservative Income Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
JP Morgan Securities LLC 3.37 12/01/2059 1.61
Sumitomo Mitsui Banking Corp/New Yo 3.00 07/03/2023 1.60
Citigroup Global Markets Inc 3.62 12/01/2059 1.43
Enel Finance America LLC 0.00 01/13/2023 1.38
ONEOK Inc 0.00 10/03/2022 1.18
National Bank of Canada 2.10 02/01/2023 1.08
Citigroup Global Markets Inc 3.42 12/01/2059 1.08
Walt Disney Co/The 0.00 11/18/2022 1.07
Regatta Funding Co LLC 0.00 01/18/2023 1.06
Macquarie Bank Ltd 3.58 03/02/2023 1.04
Lloyds Banking Group PLC 4.05 08/16/2023 0.94
Crown Castle Inc 0.00 10/26/2022 0.93
Canadian Imperial Bank of Commerce/ 3.46 03/03/2023 0.90
Jabil Inc 0.00 10/05/2022 0.90
Canadian Natural Resources Ltd 2.95 01/15/2023 0.89
VF Corp 0.00 11/21/2022 0.89
Bank of Nova Scotia/The 1.95 02/01/2023 0.89
HSBC USA Inc 0.00 01/06/2023 0.89
Athene Global Funding 3.44 05/24/2024 0.88
Dollarama Inc 0.00 11/03/2022 0.86
Standard Chartered Bank/New York 3.46 02/12/2024 0.86
Barclays Capital Inc 0.00 02/15/2023 0.85
Goldman Sachs International 0.00 02/13/2023 0.85
Banco Santander SA 0.00 02/15/2023 0.85
Constellation Brands Inc 0.00 10/25/2022 0.82
Jabil Inc 0.00 10/03/2022 0.81
Viatris Inc 0.00 10/03/2022 0.75
Glencore Funding LLC 0.00 10/11/2022 0.72
Equitable Financial Life Global Fun 2.59 04/06/2023 0.72
Harley-Davidson Financial Services 0.00 10/19/2022 0.72
Toyota Motor Credit Corp 2.48 04/06/2023 0.72
AT&T Inc 0.00 12/05/2022 0.71
White Plains Capital Co LLC 0.00 01/17/2023 0.71
White Plains Capital Co LLC 0.00 01/24/2023 0.71
White Plains Capital Co LLC 0.00 02/01/2023 0.71
Royal Bank of Canada 3.97 07/26/2024 0.70
Aviation Capital Group LLC 0.00 10/03/2022 0.70
Synchrony Card Funding LLC 3.86 07/15/2028 0.70
NVIDIA Corp 0.31 06/15/2023 0.70
Toronto-Dominion Bank/The 0.00 05/16/2023 0.70
Legacy Capital Co LLC 0.00 05/26/2023 0.70
Constellation Energy Generation LLC 0.00 10/04/2022 0.69
Westpac Banking Corp 0.00 08/30/2023 0.69
Kinder Morgan Energy Partners LP 4.30 05/01/2024 0.68
ANZ New Zealand Int'l Ltd/London 0.00 05/25/2023 0.66
Ford Credit Auto Owner Trust 2018-R 3.47 01/15/2030 0.64
Keurig Dr Pepper Inc 0.75 03/15/2024 0.63
Florida Power & Light Co 2.89 05/10/2023 0.62
Canadian Imperial Bank of Commerce 0.95 06/23/2023 0.59
Banco Santander SA 3.89 05/24/2024 0.59
General Motors Financial Co Inc 0.00 06/06/2023 0.59
Athene Global Funding 2.80 05/26/2023 0.58
NextEra Energy Capital Holdings Inc 0.65 03/01/2023 0.55
Protective Life Global Funding 1.08 06/09/2023 0.54
American Honda Finance Corp 3.28 05/10/2023 0.54
Brookfield Infrastructure Holdings 0.00 10/04/2022 0.54
Dollarama Inc 0.00 10/04/2022 0.54
Viatris Inc 0.00 10/05/2022 0.54
Harley-Davidson Financial Services 0.00 10/14/2022 0.54
Lloyds Bank Corporate Markets PLC/N 3.50 01/31/2024 0.54
Constellation Brands Inc 0.00 10/28/2022 0.54
Oglethorpe Power Corp 0.00 11/07/2022 0.54
Mitsubishi UFJ Financial Group Inc 3.46 03/02/2023 0.54
Bank of Montreal 4.25 09/14/2024 0.53
JPMorgan Chase & Co 3.49 03/16/2024 0.53
Nissan Auto Lease Trust 2022-A 3.45 08/15/2024 0.53
Sumitomo Mitsui Banking Corp/New Yo 2.70 04/27/2023 0.53
Bank of Nova Scotia/The 1.62 05/01/2023 0.53
Wells Fargo & Co 3.75 01/24/2024 0.53
Capital One Financial Corp 2.60 05/11/2023 0.53
Toronto-Dominion Bank/The 0.75 06/12/2023 0.52
Canadian Imperial Bank of Commerce 3.75 03/17/2023 0.52
Regatta Funding Co LLC 0.00 05/16/2023 0.52
7-Eleven Inc 0.62 02/10/2023 0.52
Canadian Imperial Bank of Commerce 0.45 06/22/2023 0.52
Bank of America Corp 0.81 10/24/2024 0.51
Phillips 66 3.70 04/06/2023 0.50
World Omni Auto Receivables Trust 2 3.73 03/16/2026 0.50
ING Groep NV 4.10 10/02/2023 0.50
Equitable Financial Life Global Fun 0.50 11/17/2023 0.50
Goldman Sachs Group Inc/The 3.00 03/15/2024 0.49
Toronto-Dominion Bank/The 0.00 09/26/2023 0.48
Credit Suisse AG/New York NY 1.00 05/05/2023 0.48
Pacific Life Global Funding II 0.50 09/23/2023 0.47
Bank of Montreal 3.56 03/08/2024 0.47
Skandinaviska Enskilda Banken AB 0.55 09/01/2023 0.47
Molson Coors Beverage Co 0.00 10/06/2022 0.47
Verizon Communications Inc 0.00 10/11/2022 0.47
Oglethorpe Power Corp 0.00 10/11/2022 0.47
Capital One Financial Corp 3.50 06/15/2023 0.46
USAA Capital Corp 1.50 05/01/2023 0.46
Thermo Fisher Scientific Inc 0.80 10/18/2023 0.46
Mizuho Bank Ltd 3.60 09/25/2024 0.45
Volkswagen Group of America Finance 0.88 11/22/2023 0.44
Welltower Inc 3.62 03/15/2024 0.44
Aviation Capital Group LLC 0.00 10/17/2022 0.43
Bristol-Myers Squibb Co 0.54 11/13/2023 0.43
Oglethorpe Power Corp 0.00 10/18/2022 0.43
Bank of Montreal 0.40 09/15/2023 0.43
Aviation Capital Group LLC 0.00 10/28/2022 0.43
Carmax Auto Owner Trust 2022-3 3.81 09/15/2025 0.43
Morgan Stanley 3.62 04/17/2025 0.43
Barclays Capital Inc 0.00 02/02/2023 0.42
Discover Bank 3.35 02/06/2023 0.42
Georgia-Pacific LLC 3.73 07/15/2023 0.42
Swedbank AB 1.30 06/02/2023 0.42
Brighthouse Financial Global Fundin 1.75 01/13/2025 0.42
Swedbank AB 0.60 09/25/2023 0.42
Australia & New Zealand Banking Gro 3.47 11/21/2022 0.40
Svenska Handelsbanken AB 0.62 06/30/2023 0.40
Enterprise Products Operating LLC 3.35 03/15/2023 0.40
HSBC USA Inc 3.31 02/10/2023 0.39
Dell Equipment Finance Trust 2022-2 4.03 07/22/2027 0.39
HSBC Holdings PLC 0.73 08/17/2024 0.39
Mitsubishi UFJ Financial Group Inc 3.76 07/26/2023 0.39
DTE Energy Co 0.55 11/01/2022 0.39
Sumitomo Mitsui Trust Bank Ltd 0.80 09/12/2023 0.38
Morgan Stanley 3.13 01/24/2025 0.38
Hyundai Capital America 1.00 09/17/2024 0.38
Equitable Financial Life Global Fun 0.80 08/12/2024 0.38
Southern Co/The 3.01 05/10/2023 0.38
Morgan Stanley 0.73 04/05/2024 0.37
American Honda Finance Corp 0.75 08/09/2024 0.37
Verizon Communications Inc 3.46 03/22/2024 0.37
BMW US Capital LLC 0.75 08/12/2024 0.37
Public Storage 2.92 04/23/2024 0.37
Met Tower Global Funding 2.88 01/17/2023 0.36
NextGear Floorplan Master Owner Tru 3.52 10/15/2024 0.36
Jackson National Life Global Fundin 2.76 01/06/2023 0.36
Alimentation Couche-Tard Inc 0.00 10/05/2022 0.36
Harley-Davidson Financial Services 0.00 10/06/2022 0.36
Aviation Capital Group LLC 0.00 10/11/2022 0.36
ONEOK Inc 0.00 10/12/2022 0.36
E.ON SE 0.00 10/17/2022 0.36
Raytheon Technologies Corp 0.00 10/17/2022 0.36
Constellation Brands Inc 0.00 10/18/2022 0.36
ONEOK Inc 0.00 10/24/2022 0.36
General Motors Financial Co Inc 0.00 11/01/2022 0.36
MassMutual Global Funding II 2.60 04/12/2024 0.36
Capital One Prime Auto Receivables 3.74 09/15/2025 0.36
Hyundai Auto Receivables Trust 2022 3.64 05/15/2025 0.36
GA Global Funding Trust 0.80 09/13/2024 0.35
AT&T Inc 3.61 03/25/2024 0.35
Apple Inc 0.75 05/11/2023 0.35
Atmos Energy Corp 3.57 03/09/2023 0.35
PayPal Holdings Inc 1.35 06/01/2023 0.34
Enterprise Fleet Financing 2020-2 L 0.61 07/20/2026 0.34
Athene Global Funding 0.95 01/08/2024 0.34
New York Life Global Funding 3.15 06/06/2024 0.33
Toronto-Dominion Bank/The 2.99 01/27/2023 0.33
Oglethorpe Power Corp 0.00 10/03/2022 0.32
Harley-Davidson Financial Services 0.00 10/27/2022 0.32
Enel Finance America LLC 0.00 11/14/2022 0.32
Siemens Financieringsmaatschappij N 3.30 03/11/2024 0.32
Bayer US Finance II LLC 3.88 12/15/2023 0.32
Mitsubishi HC Capital America Inc 0.00 10/28/2022 0.31
National Bank of Canada 2.15 10/07/2022 0.31
Nationwide Building Society 2.00 01/27/2023 0.30
Cooperatieve Rabobank UA/NY 2.75 01/10/2023 0.30
Goldman Sachs Group Inc/The 3.20 02/23/2023 0.30
CenterPoint Energy Resources Corp 3.60 03/02/2023 0.30
Principal Life Global Funding II 0.75 08/23/2024 0.29
Morgan Stanley 0.56 11/10/2023 0.29
John Deere Owner Trust 2022-B 3.73 06/16/2025 0.28
Chase Auto Owner Trust 2022-A 3.86 10/27/2025 0.28
Navient Private Education Refi Loan 1.22 07/15/2069 0.27
GM Financial Automobile Leasing Tru 4.01 10/21/2024 0.27
ANZ New Zealand Int'l Ltd/London 3.30 02/18/2025 0.27
Verizon Master Trust 3.72 07/20/2027 0.27
Phillips 66 0.90 02/15/2024 0.27
Athene Global Funding 2.75 06/25/2024 0.26
NextEra Energy Capital Holdings Inc 4.25 09/01/2024 0.26
AIG Global Funding 0.80 07/07/2023 0.25
Banque Federative du Credit Mutuel 3.75 07/20/2023 0.25
Oracle Corp 2.50 10/15/2022 0.25
Unilever Capital Corp 0.63 08/12/2024 0.23
Constellation Brands Inc 0.00 10/11/2022 0.23
Hyundai Capital America 2.38 02/10/2023 0.23
Starbucks Corp 3.07 02/14/2024 0.23
General Motors Financial Co Inc 3.70 05/09/2023 0.22
Kinder Morgan Inc 3.15 01/15/2023 0.21
Principal Life Global Funding II 2.69 04/12/2024 0.21
John Deere Capital Corp 0.62 09/10/2024 0.21
Mitsubishi UFJ Financial Group Inc 2.53 09/13/2023 0.21
Enbridge Inc 3.30 02/16/2024 0.20
UBS AG/London 0.70 08/09/2024 0.19
BMW US Capital LLC 2.25 09/15/2023 0.18
Jabil Inc 0.00 10/21/2022 0.18
Bank of America Corp 4.10 07/24/2023 0.18
Intuit Inc 0.65 07/15/2023 0.17
Sumitomo Mitsui Trust Bank Ltd 2.55 03/10/2025 0.17
Sherwin-Williams Co/The 4.05 08/08/2024 0.17
Toyota Auto Receivables 2022-C Owne 3.83 08/15/2025 0.16
Standard Chartered PLC 1.32 10/14/2023 0.16
Alimentation Couche-Tard Inc 0.00 10/07/2022 0.16
MUFG Union Bank NA 2.10 12/09/2022 0.16
AmerisourceBergen Corp 0.74 03/15/2023 0.16
American Electric Power Co Inc 0.75 11/01/2023 0.16
PepsiCo Inc 0.40 10/07/2023 0.15
Crown Castle Inc 0.00 10/18/2022 0.14
Protective Life Global Funding 0.63 10/13/2023 0.14
Humana Inc 0.65 08/03/2023 0.13
Metropolitan Life Global Funding I 2.86 01/13/2023 0.13
NextEra Energy Capital Holdings Inc 3.34 03/01/2023 0.13
Reliance Standard Life Global Fundi 2.15 01/21/2023 0.13
Enbridge Inc 3.09 02/17/2023 0.13
Navient Private Education Refi Loan 1.11 02/18/2070 0.13
Fidelity National Information Servi 0.38 03/01/2023 0.13
Navient Student Loan Trust 2017-4 3.58 09/27/2066 0.12
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.12
New York Life Global Funding 1.10 05/05/2023 0.11
Brighthouse Financial Global Fundin 0.60 06/28/2023 0.11
Tampa Electric Co 3.88 07/12/2024 0.11
Santander Retail Auto Lease Trust 2 0.31 01/22/2024 0.11
United States Treasury Bill 0.00 10/06/2022 0.11
John Deere Capital Corp 1.20 04/06/2023 0.09
Wheels SPV 2 LLC 0.51 08/20/2029 0.09
Chesapeake Funding II LLC 3.47 08/15/2032 0.07
Sumitomo Mitsui Financial Group Inc 0.51 01/12/2024 0.05
MMAF Equipment Finance LLC 2020-A 0.74 04/09/2024 0.04
CarMax Auto Owner Trust 2021-2 0.27 06/17/2024 0.04
Energy Transfer LP 0.00 10/03/2022 0.04
HP Inc 0.00 10/17/2022 0.04
Volkswagen Group of America Finance 3.12 05/12/2023 0.02
Toyota Lease Owner Trust 2021-A 0.27 09/20/2023 0.02
MMAF Equipment Finance LLC 2020-B 0.38 08/14/2023 0.01
Santander Retail Auto Lease Trust 2 0.42 11/20/2023 0.01
Chesapeake Funding II LLC 3.39 01/15/2031 0.01
ARI Fleet Lease Trust 2020-A 1.77 08/15/2028 0.00
Chesapeake Funding II LLC 2.94 04/15/2031 0.00