Invesco Conservative Income Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Banco Santander SA 2.71 06/27/2024 1.54
Citigroup Global Markets Inc 6.02 12/01/2059 1.35
Macquarie Group Ltd 6.21 11/22/2024 1.35
3M Co 0.00 02/05/2024 1.33
NatWest Markets PLC 0.00 02/12/2024 1.33
Enbridge Inc 5.97 03/08/2026 1.13
Athene Global Funding 6.04 05/24/2024 1.12
Air Lease Corp 4.25 02/01/2024 1.12
Glencore Funding LLC 0.00 11/16/2023 1.12
Standard Chartered Bank/New York 5.81 02/12/2024 1.08
Brookfield Infrastructure Holdings 0.00 10/17/2023 1.08
Bayer Corp 0.00 07/16/2024 1.07
Apple Inc 4.42 05/08/2026 1.04
Walgreens Boots Alliance Inc 0.00 10/12/2023 1.04
Jackson National Life Global Fundin 5.50 01/09/2026 0.96
Bank of Nova Scotia/The 6.43 06/12/2025 0.91
Bank of Montreal 6.64 09/25/2025 0.90
Natixis SA/New York NY 5.55 12/07/2023 0.90
Standard Chartered Bank/New York 5.53 12/14/2023 0.90
Met Tower Global Funding 5.40 06/20/2026 0.90
Clorox Co/The 0.00 12/04/2023 0.89
AT&T Inc 0.00 12/19/2023 0.89
BPCE SA 0.00 01/09/2024 0.89
Royal Bank of Canada 3.97 07/26/2024 0.89
Ares Capital Corp 4.20 06/10/2024 0.89
L3Harris Technologies Inc 0.00 01/25/2024 0.89
Commonwealth Bank of Australia 6.09 03/13/2026 0.88
United States Treasury Note/Bond 3.88 04/30/2025 0.88
General Motors Financial Co Inc 0.00 04/01/2024 0.88
Synchrony Card Funding LLC 3.86 07/15/2028 0.88
General Motors Financial Co Inc 0.00 05/20/2024 0.87
Kinder Morgan Energy Partners LP 4.30 05/01/2024 0.86
HSBC USA Inc 0.00 08/22/2024 0.85
UBS AG/London 0.00 07/24/2024 0.84
Jabil Inc 0.00 10/02/2023 0.82
KeyCorp 3.88 05/23/2025 0.80
National Bank of Canada 0.00 03/18/2024 0.79
Cigna Group/The 5.68 03/15/2026 0.78
Huntington Bancshares Inc/OH 2.62 08/06/2024 0.76
Banco Santander SA 3.89 05/24/2024 0.76
Porsche Financial Auto Securitizati 5.42 12/22/2026 0.74
John Deere Capital Corp 4.80 01/09/2026 0.73
LVMH Moet Hennessy Louis Vuitton SE 0.00 04/12/2024 0.70
Swedbank AB 6.72 06/15/2026 0.68
Chesapeake Funding II LLC 6.40 10/15/2035 0.68
Corebridge Global Funding 6.64 09/25/2026 0.68
Canadian Imperial Bank of Commerce 6.56 10/02/2026 0.68
Wells Fargo Bank NA 5.91 05/10/2024 0.68
Lloyds Bank Corporate Markets PLC/N 5.85 01/31/2024 0.68
Mercedes-Benz Finance North America 5.50 11/27/2024 0.68
Ford Credit Auto Owner Trust 2023-B 5.57 06/15/2026 0.68
Arrow Electronics Inc 0.00 10/19/2023 0.67
Bank of America Corp 0.81 10/24/2024 0.67
Aviation Capital Group LLC 0.00 10/26/2023 0.67
DLLMT 2023-1 LLC 5.78 11/20/2025 0.67
Bank of America NA 5.53 08/18/2026 0.67
Crown Castle Inc 0.00 11/02/2023 0.67
AT&T Inc 0.00 11/21/2023 0.67
UBS AG/London 5.80 09/11/2025 0.67
Boston Properties LP 3.80 02/01/2024 0.67
Pfizer Investment Enterprises Pte L 4.65 05/19/2025 0.67
MetLife Inc 3.60 04/10/2024 0.67
Canadian Natural Resources Ltd 3.80 04/15/2024 0.67
Volkswagen Auto Lease Trust 2022-A 3.44 07/21/2025 0.67
BARCLAYS BANK PLC US COLLATERALIZED 0.00 01/26/2024 0.66
BHP Billiton Finance USA Ltd 5.25 09/08/2026 0.66
United States Treasury Note/Bond 3.88 03/31/2025 0.66
State Street Corp 6.19 08/03/2026 0.65
Barclays Capital Inc 0.00 07/24/2024 0.65
ING Groep NV 4.10 10/02/2023 0.63
Morgan Stanley Bank NA 6.10 07/16/2025 0.61
MassMutual Global Funding II 6.28 07/10/2026 0.61
Bank of Montreal 5.20 12/12/2024 0.60
National Australia Bank Ltd/New Yor 4.97 01/12/2026 0.59
Thermo Fisher Scientific Inc 0.80 10/18/2023 0.59
Toronto-Dominion Bank/The 6.38 07/17/2026 0.59
Bank of Montreal 6.05 03/08/2024 0.59
Principal Life Global Funding II 0.75 08/23/2024 0.59
Barclays Capital Inc 0.00 02/02/2024 0.58
Mizuho Bank Ltd 3.60 09/25/2024 0.57
Pacific Life Global Funding II 6.39 07/28/2026 0.57
Bristol-Myers Squibb Co 0.54 11/13/2023 0.56
L3Harris Technologies Inc 3.95 05/28/2024 0.56
Duke Energy Corp 3.75 04/15/2024 0.56
Morgan Stanley 3.62 04/17/2025 0.54
Wells Fargo Bank NA 6.14 08/01/2025 0.54
Goldman Sachs Group Inc/The 6.41 08/10/2026 0.54
Energy Transfer LP 0.00 10/04/2023 0.52
United States Treasury Note/Bond 3.12 08/15/2025 0.52
CommonSpirit Health 0.00 01/17/2024 0.51
Mercedes-Benz Finance North America 4.80 03/30/2026 0.49
Morgan Stanley 5.96 01/24/2025 0.49
Jackson National Life Global Fundin 6.50 06/28/2024 0.47
GA Global Funding Trust 0.80 09/13/2024 0.47
World Omni Auto Receivables Trust 2 5.51 03/16/2026 0.46
Public Storage Operating Co 5.79 04/23/2024 0.46
Protective Life Global Funding 5.37 01/06/2026 0.46
Eli Lilly & Co 5.00 02/27/2026 0.46
MassMutual Global Funding II 5.65 04/12/2024 0.45
Citizens Auto Receivables Trust 202 6.09 10/15/2026 0.45
Mercedes-Benz Finance North America 5.91 08/01/2025 0.45
John Deere Owner Trust 2023-C 5.76 08/17/2026 0.45
Dollarama Inc 0.00 10/05/2023 0.45
Harley-Davidson Financial Services 0.00 10/10/2023 0.45
Boston Scientific Corp 3.45 03/01/2024 0.45
DNB Bank ASA 0.00 02/08/2024 0.44
Mitsubishi UFJ Financial Group Inc 0.95 07/19/2025 0.44
Cabot Trail Funding LLC 0.00 02/20/2024 0.44
AT&T Inc 0.00 03/19/2024 0.44
LVMH Moet Hennessy Louis Vuitton SE 0.00 04/15/2024 0.44
United States Treasury Note/Bond 2.88 05/31/2025 0.43
Harley-Davidson Financial Services 0.00 11/06/2023 0.43
New York Life Global Funding 3.15 06/06/2024 0.42
John Deere Owner Trust 2023-B 5.59 06/15/2026 0.41
Aviation Capital Group LLC 0.00 10/23/2023 0.41
Bank of America Corp 3.46 03/15/2025 0.41
Carmax Auto Owner Trust 2023-2 5.50 06/15/2026 0.41
Oglethorpe Power Corp 0.00 10/24/2023 0.40
Siemens Financieringsmaatschappij N 5.77 03/11/2024 0.40
7-Eleven Inc 0.80 02/10/2024 0.40
Bank of New York Mellon/The 5.22 11/21/2025 0.37
Swedbank AB 6.14 09/12/2026 0.37
World Omni Auto Receivables Trust 2 3.73 03/16/2026 0.36
Vulcan Materials Co 5.80 03/01/2026 0.36
Hyundai Auto Receivables Trust 2022 5.35 11/17/2025 0.36
Humana Inc 5.70 03/13/2026 0.36
Corebridge Global Funding 5.75 07/02/2026 0.35
Phillips 66 0.90 02/15/2024 0.35
ANZ New Zealand Int'l Ltd/London 5.94 02/18/2025 0.34
Verizon Master Trust 3.72 07/20/2027 0.34
NextEra Energy Capital Holdings Inc 4.25 09/01/2024 0.33
John Deere Owner Trust 2022-C 4.98 08/15/2025 0.33
DNB Bank ASA 0.00 02/06/2024 0.31
Mercedes-Benz Auto Lease Trust 2023 5.24 11/17/2025 0.31
Unilever Capital Corp 0.63 08/12/2024 0.30
Lowe's Cos Inc 4.80 04/01/2026 0.30
GreatAmerica Leasing Receivables 5.35 02/16/2026 0.29
Daimler Truck Finance North America 5.60 08/08/2025 0.29
Toyota Motor Credit Corp 4.80 01/10/2025 0.28
Navient Private Education Refi Loan 1.22 07/15/2069 0.27
Daimler Trucks Retail Trust 2022-1 5.07 09/16/2024 0.27
John Deere Capital Corp 0.62 09/10/2024 0.27
Principal Life Global Funding II 5.74 04/12/2024 0.27
Dell Equipment Finance Trust 2022-2 4.03 07/22/2027 0.26
Goldman Sachs Group Inc/The 5.70 11/01/2024 0.26
USAA Auto Owner Trust 2023-A 5.83 07/15/2026 0.26
Chesapeake Funding II LLC 5.65 05/15/2035 0.26
Enbridge Inc 5.97 02/16/2024 0.26
Pacific Life Global Funding II 6.20 06/16/2025 0.25
Brookfield Infrastructure Holdings 0.00 10/18/2023 0.25
Harley-Davidson Financial Services 0.00 10/03/2023 0.25
MMAF Equipment Finance LLC 2022-B 5.57 09/09/2025 0.24
DLLAD 2023-1 LLC 5.19 04/20/2026 0.24
Capital One Prime Auto Receivables 3.74 09/15/2025 0.23
Mitsubishi HC Finance America LLC 0.00 10/02/2023 0.23
Nissan Auto Receivables 2023-A Owne 5.34 02/17/2026 0.22
Global Payments Inc 0.00 10/25/2023 0.22
Mitsubishi HC Finance America LLC 0.00 10/30/2023 0.22
Carmax Auto Owner Trust 2022-3 3.81 09/15/2025 0.22
Mercedes-Benz Auto Receivables Trus 5.26 10/15/2025 0.22
Hyundai Auto Lease Securitization T 5.20 04/15/2025 0.22
Sherwin-Williams Co/The 4.05 08/08/2024 0.21
Nissan Auto Lease Trust 2023-A 5.10 03/17/2025 0.21
American Electric Power Co Inc 0.75 11/01/2023 0.20
Nissan Auto Lease Trust 2023-B 5.74 08/15/2025 0.20
Ford Credit Auto Lease Trust 2023-A 5.19 06/15/2025 0.20
Hyundai Auto Receivables Trust 2022 3.64 05/15/2025 0.20
Sumitomo Mitsui Trust Bank Ltd 5.65 09/14/2026 0.20
Protective Life Global Funding 0.63 10/13/2023 0.18
GM Financial Automobile Leasing Tru 5.27 06/20/2025 0.18
Tesla Auto Lease Trust 2023-A 5.89 06/22/2026 0.18
John Deere Owner Trust 2022-B 3.73 06/16/2025 0.18
TELUS Corp 0.00 01/10/2024 0.18
Hyundai Auto Lease Securitization T 5.47 09/15/2025 0.17
Realty Income Corp 5.05 01/13/2026 0.16
Mercedes-Benz Auto Receivables Trus 5.09 01/15/2026 0.16
Toyota Auto Receivables 2022-D Owne 5.27 01/15/2026 0.16
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.15
Pricoa Global Funding I 5.55 08/28/2026 0.15
Chase Auto Owner Trust 2022-A 3.86 10/27/2025 0.15
World Omni Automobile Lease Securit 5.47 11/17/2025 0.14
Tampa Electric Co 3.88 07/12/2024 0.14
National Securities Clearing Corp 5.15 05/30/2025 0.14
Navient Private Education Refi Loan 1.11 02/18/2070 0.14
GM Financial Automobile Leasing Tru 6.13 10/20/2025 0.14
Amphenol Corp 4.75 03/30/2026 0.12
Toyota Auto Receivables 2022-C Owne 3.83 08/15/2025 0.12
GM Financial Automobile Leasing Tru 4.01 10/21/2024 0.10
Enterprise Fleet Financing 2020-2 L 0.61 07/20/2026 0.09
Nissan Auto Lease Trust 2022-A 3.45 08/15/2024 0.07
Sumitomo Mitsui Financial Group Inc 0.51 01/12/2024 0.06
ING Groep NV 3.55 04/09/2024 0.06
Chesapeake Funding II LLC 6.08 08/15/2032 0.03