Invesco Growth and Income Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 3.61
ConocoPhillips 2.91
Exxon Mobil Corp 2.68
CBRE Group Inc 2.66
Bank of America Corp 2.46
Alphabet Inc 2.33
Johnson & Johnson 2.03
American International Group Inc 2.01
Ferguson PLC 1.99
Cisco Systems Inc 1.92
Philip Morris International Inc 1.87
Johnson Controls International plc 1.82
Parker-Hannifin Corp 1.81
Centene Corp 1.75
Medtronic PLC 1.70
Amazon.com Inc 1.69
Bristol-Myers Squibb Co 1.65
Goldman Sachs Group Inc/The 1.62
Cigna Group/The 1.59
KKR & Co Inc 1.55
Willis Towers Watson PLC 1.54
T-Mobile US Inc 1.49
Sanofi 1.48
Fiserv Inc 1.48
Pioneer Natural Resources Co 1.47
Intel Corp 1.41
Charter Communications Inc 1.38
CVS Health Corp 1.36
Cognizant Technology Solutions Corp 1.33
General Motors Co 1.32
Textron Inc 1.26
Oracle Corp 1.24
FedEx Corp 1.20
CSX Corp 1.20
Walt Disney Co/The 1.19
Meta Platforms Inc 1.18
RTX Corp 1.18
Sysco Corp 1.15
PNC Financial Services Group Inc/Th 1.13
Diageo PLC 1.13
Phillips 66 1.12
Charles Schwab Corp/The 1.11
Kraft Heinz Co/The 1.10
DuPont de Nemours Inc 1.10
Merck & Co Inc 1.06
Genuine Parts Co 1.00
Comcast Corp 1.00
TJX Cos Inc/The 0.99
Invesco Treasury Portfolio 0.99
Las Vegas Sands Corp 0.98
Salesforce Inc 0.97
NXP Semiconductors NV 0.96
American Electric Power Co Inc 0.96
TE Connectivity Ltd 0.96
Emerson Electric Co 0.96
Shell PLC 0.96
Lam Research Corp 0.94
American Express Co 0.93
Micron Technology Inc 0.92
Allstate Corp/The 0.91
Exelon Corp 0.90
US Foods Holding Corp 0.86
Invesco Government & Agency Portfol 0.86
GSK PLC 0.85
Stanley Black & Decker Inc 0.81
GE HealthCare Technologies Inc 0.80
Chevron Corp 0.80
FirstEnergy Corp 0.80
Elevance Health Inc 0.76
Pfizer Inc 0.76
Corteva Inc 0.74
Suncor Energy Inc 0.71
Citizens Financial Group Inc 0.71
Barrick Gold Corp 0.69
Universal Health Services Inc 0.64
Invesco Liquid Assets Portfolio 0.62
CASH & EQUIVALENTS 0.00 0.01
USD/CAD CFWD20231027 10/27/2023 0.00
USD/EUR CFWD20231027 10/27/2023 0.00
USD/GBP 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
USD/CAD CFWD20231027 10/27/2023 0.00
USD/CAD CFWD20231027 10/27/2023 0.00
GBP/USD CFWD20231027 10/27/2023 0.00
CAD/USD CFWD2023103 10/03/2023 -0.00