Invesco Equity and Income Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 5.00 08/31/2025 2.74
United States Treasury Note/Bond 4.38 08/31/2028 2.68
Wells Fargo & Co 2.37
Invesco Treasury Portfolio 2.10
United States Treasury Note/Bond 4.62 09/15/2026 1.99
ConocoPhillips 1.88
Invesco Government & Agency Portfol 1.84
United States Treasury Note/Bond 4.12 08/31/2030 1.81
Exxon Mobil Corp 1.78
CBRE Group Inc 1.63
Bank of America Corp 1.62
Alphabet Inc 1.51
Johnson & Johnson 1.31
Ferguson PLC 1.31
American International Group Inc 1.29
Invesco Liquid Assets Portfolio 1.27
Cisco Systems Inc 1.22
Philip Morris International Inc 1.20
Parker-Hannifin Corp 1.19
Johnson Controls International plc 1.17
Medtronic PLC 1.10
Amazon.com Inc 1.09
Centene Corp 1.07
Bristol-Myers Squibb Co 1.05
Goldman Sachs Group Inc/The 1.05
Cigna Group/The 1.02
KKR & Co Inc 1.00
Willis Towers Watson PLC 1.00
T-Mobile US Inc 0.98
Sanofi 0.95
Pioneer Natural Resources Co 0.94
Fiserv Inc 0.91
CVS Health Corp 0.90
Intel Corp 0.87
General Motors Co 0.86
Charter Communications Inc 0.85
Textron Inc 0.83
FedEx Corp 0.80
Oracle Corp 0.79
Cognizant Technology Solutions Corp 0.78
CSX Corp 0.78
Meta Platforms Inc 0.78
RTX Corp 0.77
Sysco Corp 0.75
Diageo PLC 0.74
Phillips 66 0.73
PNC Financial Services Group Inc/Th 0.73
Walt Disney Co/The 0.72
Charles Schwab Corp/The 0.71
Kraft Heinz Co/The 0.71
Merck & Co Inc 0.70
DuPont de Nemours Inc 0.68
Genuine Parts Co 0.67
TJX Cos Inc/The 0.65
Comcast Corp 0.64
Splunk Inc Conv Bnd 1.12 06/15/2027 0.64
Shell PLC 0.63
Emerson Electric Co 0.63
Salesforce Inc 0.62
Las Vegas Sands Corp 0.62
Lam Research Corp 0.62
NXP Semiconductors NV 0.61
American Express Co 0.60
Micron Technology Inc 0.60
American Electric Power Co Inc 0.60
TE Connectivity Ltd 0.59
Allstate Corp/The 0.59
Exelon Corp 0.58
US Foods Holding Corp 0.56
GS Finance Corp Conv Bnd 0.50 04/11/2028 0.56
GSK PLC 0.54
Chevron Corp 0.53
Stanley Black & Decker Inc 0.52
GS Finance Corp Conv Bnd 0.00 07/19/2029 0.51
GS Finance Corp Conv Bnd 1.00 07/30/2029 0.51
FirstEnergy Corp 0.51
GE HealthCare Technologies Inc 0.50
Pfizer Inc 0.50
Corteva Inc 0.49
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.48
Suncor Energy Inc 0.48
United States Treasury Note/Bond 4.38 08/15/2043 0.47
Elevance Health Inc 0.47
Citizens Financial Group Inc 0.46
Barrick Gold Corp 0.44
United States Treasury Note/Bond 3.62 05/15/2053 0.43
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.43
FirstEnergy Corp Conv Bnd 4.00 05/01/2026 0.42
Universal Health Services Inc 0.41
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.40
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 0.40
Block Inc Conv Bnd 0.12 03/01/2025 0.37
Halozyme Therapeutics Inc Conv Bnd 0.25 03/01/2027 0.37
Cable One Inc Conv Bnd 0.00 03/15/2026 0.37
El Paso Energy Capital Trust I Conv 0.35
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.34
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 0.31
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.29
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.26
Snap Inc Conv Bnd 0.75 08/01/2026 0.26
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.25
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.25
Shopify Inc Conv Bnd 0.12 11/01/2025 0.25
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.24
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.24
Northern Oil and Gas Inc Conv Bnd 3.62 04/15/2029 0.23
American Express Co 3.38 05/03/2024 0.21
United States Treasury Note/Bond 3.88 08/15/2033 0.21
AMG Capital Trust II Conv Pfd 0.20
NextEra Energy Capital Holdings Inc 5.75 09/01/2025 0.20
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.18
Cable One Inc Conv Bnd 1.12 03/15/2028 0.17
Delaware Life Global Funding 2.66 06/29/2026 0.16
Dollar General Corp 4.25 09/20/2024 0.16
HSBC Holdings PLC 2.63 11/07/2025 0.16
Welltower OP LLC Conv Bnd 2.75 05/15/2028 0.16
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.15
EPR Properties 4.75 12/15/2026 0.14
Wolfspeed Inc Conv Bnd 1.88 12/01/2029 0.14
Warnermedia Holdings Inc 3.79 03/15/2025 0.14
Norfolk Southern Corp 3.85 01/15/2024 0.14
Boeing Co/The 5.80 05/01/2050 0.13
Honeywell International Inc 4.50 01/15/2034 0.13
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.13
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.13
VMware Inc 1.00 08/15/2024 0.13
Lockheed Martin Corp 3.55 01/15/2026 0.13
Meta Platforms Inc 5.60 05/15/2053 0.12
BlackRock Inc 4.75 05/25/2033 0.12
Pacific Life Global Funding II 5.50 08/28/2026 0.12
Verizon Communications Inc 3.38 02/15/2025 0.11
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.11
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.10
Altria Group Inc 5.80 02/14/2039 0.10
AbbVie Inc 4.05 11/21/2039 0.10
Dell International LLC / EMC Corp 6.02 06/15/2026 0.10
Crown Castle Inc 2.50 07/15/2031 0.10
Shell International Finance BV 3.25 05/11/2025 0.10
Brighthouse Financial Inc 3.85 12/22/2051 0.10
Comcast Corp 3.15 03/01/2026 0.09
Exxon Mobil Corp 3.04 03/01/2026 0.09
Marvell Technology Inc 2.45 04/15/2028 0.09
NextGen Healthcare Inc Conv Bnd 3.75 11/15/2027 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
KKR Group Finance Co XII LLC 4.85 05/17/2032 0.09
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.09
Philip Morris International Inc 4.88 11/15/2043 0.09
Kimco Realty OP LLC 3.20 04/01/2032 0.09
Amazon.com Inc 2.88 05/12/2041 0.08
Spirit Airlines Inc Conv Bnd 1.00 05/15/2026 0.08
Comcast Corp 4.15 10/15/2028 0.08
Chevron Corp 2.95 05/16/2026 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
Heineken NV 3.50 01/29/2028 0.08
Kinder Morgan Inc 4.30 06/01/2025 0.08
T-Mobile USA Inc 2.70 03/15/2032 0.07
American Equity Investment Life Hol 5.00 06/15/2027 0.07
JPMorgan Chase & Co 3.90 01/23/2049 0.07
CubeSmart LP 2.50 02/15/2032 0.07
Citigroup Inc 6.67 09/13/2043 0.07
Amgen Inc 5.25 03/02/2025 0.07
Oracle Corp 3.60 04/01/2040 0.07
National Rural Utilities Cooperativ 2.75 04/15/2032 0.07
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.07
American Tower Corp 1.60 04/15/2026 0.07
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.07
Aviation Capital Group LLC 4.88 10/01/2025 0.07
Avnet Inc 4.62 04/15/2026 0.06
Warnermedia Holdings Inc 5.14 03/15/2052 0.06
Lantheus Holdings Inc Conv Bnd 2.62 12/15/2027 0.06
Societe Generale SA 5.00 01/17/2024 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Union Pacific Corp 3.20 05/20/2041 0.06
Electricite de France SA 4.88 01/22/2044 0.06
Wells Fargo & Co 4.65 11/04/2044 0.06
Salesforce Inc 2.70 07/15/2041 0.06
Federal National Mortgage Associati 6.62 11/15/2030 0.06
Williams Cos Inc/The 5.40 03/02/2026 0.06
MPLX LP 4.50 04/15/2038 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Starbucks Corp 3.55 08/15/2029 0.06
Xcel Energy Inc 3.50 12/01/2049 0.06
Bank of America Corp 2.57 10/20/2032 0.06
Energy Transfer LP 5.30 04/01/2044 0.06
Morgan Stanley 4.00 07/23/2025 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
Comcast Corp 3.90 03/01/2038 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Wells Fargo & Co 3.55 09/29/2025 0.06
AbbVie Inc 4.50 05/14/2035 0.06
Kenvue Inc 5.05 03/22/2053 0.06
Warnermedia Holdings Inc 5.05 03/15/2042 0.05
BP Capital Markets America Inc 2.94 06/04/2051 0.05
Energy Transfer LP 5.00 05/15/2050 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
Xcel Energy Inc 0.50 10/15/2023 0.05
Liberty Mutual Group Inc 3.95 05/15/2060 0.05
Rogers Communications Inc 4.30 02/15/2048 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
Halozyme Therapeutics Inc Conv Bnd 1.00 08/15/2028 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Charter Communications Operating LL 4.91 07/23/2025 0.05
United States Treasury Note/Bond 4.50 02/15/2036 0.05
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.05
Broadcom Inc 3.47 04/15/2034 0.05
Exxon Mobil Corp 2.71 03/06/2025 0.05
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
General Motors Financial Co Inc 5.25 03/01/2026 0.05
Bank of America Corp 3.25 10/21/2027 0.05
Fiserv Inc 3.80 10/01/2023 0.05
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.05
PartnerRe Finance B LLC 3.70 07/02/2029 0.05
Synchrony Financial 3.95 12/01/2027 0.04
AbbVie Inc 4.85 06/15/2044 0.04
Municipal Electric Authority of Geo 6.66 04/01/2057 0.04
Cameron LNG LLC 3.70 01/15/2039 0.04
Citigroup Inc 3.67 07/24/2028 0.04
LYB Finance Co BV 8.10 03/15/2027 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
Workday Inc 3.50 04/01/2027 0.04
Norfolk Southern Corp 5.35 08/01/2054 0.04
T-Mobile USA Inc 3.40 10/15/2052 0.04
NiSource Inc 4.38 05/15/2047 0.04
Rogers Communications Inc 4.50 03/15/2043 0.04
Honda Motor Co Ltd 2.97 03/10/2032 0.04
Sempra 3.80 02/01/2038 0.04
AT&T Inc 3.50 09/15/2053 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
Brookfield Corp 4.00 01/15/2025 0.04
Extra Space Storage LP 3.50 07/01/2026 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Oglethorpe Power Corp 4.55 06/01/2044 0.04
CVS Pass-Through Trust 6.04 12/10/2028 0.04
Air Lease Corp 4.25 09/15/2024 0.04
Markel Group Inc 5.00 05/20/2049 0.04
Enbridge Inc 5.97 03/08/2026 0.04
General Motors Co 6.60 04/01/2036 0.04
Apollo Management Holdings LP 4.00 05/30/2024 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Lockheed Martin Corp 4.15 06/15/2053 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
JPMorgan Chase & Co 3.20 06/15/2026 0.04
FedEx Corp 4.90 01/15/2034 0.04
Ingredion Inc 6.62 04/15/2037 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Union Pacific Corp 3.84 03/20/2060 0.03
Kinder Morgan Inc 5.30 12/01/2034 0.03
Extra Space Storage LP 5.70 04/01/2028 0.03
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Discovery Communications LLC 4.90 03/11/2026 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Paramount Global 4.00 01/15/2026 0.03
TWDC Enterprises 18 Corp 3.00 02/13/2026 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
Prudential Financial Inc 3.90 12/07/2047 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Lowe's Cos Inc 4.25 04/01/2052 0.03
Valero Energy Corp 4.00 06/01/2052 0.03
Nationwide Financial Services Inc 5.30 11/18/2044 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
American Express Co 3.62 12/05/2024 0.03
Markel Group Inc 5.00 03/30/2043 0.03
Apple Inc 3.35 02/09/2027 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
Norfolk Southern Corp 3.40 11/01/2049 0.03
AT&T Inc 4.30 02/15/2030 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.03
T-Mobile USA Inc 6.00 06/15/2054 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
US Bancorp 3.10 04/27/2026 0.03
Constellation Energy Generation LLC 6.50 10/01/2053 0.03
Becton Dickinson & Co 4.88 05/15/2044 0.03
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.03
Cigna Group/The 4.80 08/15/2038 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.02
Telefonica Emisiones SA 4.67 03/06/2038 0.02
Athene Global Funding 2.75 06/25/2024 0.02
AT&T Inc 3.55 09/15/2055 0.02
International Paper Co 6.00 11/15/2041 0.02
RTX Corp 4.45 11/16/2038 0.02
TripAdvisor Inc Conv Bnd 0.25 04/01/2026 0.02
KKR Group Finance Co III LLC 5.12 06/01/2044 0.02
Comcast Corp 2.94 11/01/2056 0.02
Georgia Power Co 3.70 01/30/2050 0.02
Willis North America Inc 3.60 05/15/2024 0.02
Nasdaq Inc 5.95 08/15/2053 0.02
Citigroup Inc 5.30 05/06/2044 0.02
Medtronic Inc 4.38 03/15/2035 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
AT&T Inc 3.80 12/01/2057 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
Regency Centers LP 4.65 03/15/2049 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
Laboratory Corp of America Holdings 4.70 02/01/2045 0.02
Haleon US Capital LLC 4.00 03/24/2052 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
United States Treasury Bill 0.00 04/18/2024 0.02
Comcast Corp 2.89 11/01/2051 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
MDC Holdings Inc 6.00 01/15/2043 0.02
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Micron Technology Inc 3.37 11/01/2041 0.01
Cox Communications Inc 2.95 10/01/2050 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.00
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.00
Crown Castle Inc 4.75 05/15/2047 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
USD/CAD CFWD20231027 10/27/2023 0.00
USD/EUR CFWD20231027 10/27/2023 0.00
USD/GBP CFWD20231027 10/27/2023 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
USD/CAD CFWD20231027 10/27/2023 0.00
USD/CAD CFWD20231027 10/27/2023 0.00
USD/CAD CFWD20231027 10/27/2023 0.00
USD/CAD CFWD20231027 10/27/2023 0.00
GBP/USD CFWD20231027 10/27/2023 0.00
USD/CAD CFWD20231027 10/27/2023 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
EUR/USD CFWD20231027 10/27/2023 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 08/15/2026 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
CAD/USD CFWD2023103 10/03/2023 -0.00
CASH & EQUIVALENTS 0.00 -0.01