Invesco Intermediate Bond Factor Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.50 11/30/2024 9.14
United States Treasury Note/Bond 1.38 01/31/2025 5.57
Fannie Mae or Freddie Mac 3.50 10/01/2053 4.47
Fannie Mae or Freddie Mac 4.00 10/01/2053 3.97
United States Treasury Note/Bond 3.88 11/30/2027 3.97
United States Treasury Note/Bond 1.38 11/15/2031 3.88
United States Treasury Note/Bond 3.88 08/15/2033 3.87
Fannie Mae or Freddie Mac 4.50 10/01/2053 3.36
Fannie Mae or Freddie Mac 2.00 10/01/2053 3.27
United States Treasury Note/Bond 1.12 02/28/2025 2.94
United States Treasury Note/Bond 5.00 09/30/2025 2.92
United States Treasury Note/Bond 1.38 10/31/2028 2.91
Fannie Mae or Freddie Mac 3.00 10/01/2038 1.99
Fannie Mae or Freddie Mac 2.50 10/01/2053 1.98
United States Treasury Note/Bond 3.62 05/31/2028 1.68
United States Treasury Note/Bond 0.75 03/31/2026 1.54
Fannie Mae or Freddie Mac 3.00 10/01/2053 1.45
Fannie Mae or Freddie Mac 5.00 10/01/2053 1.30
United States Treasury Note/Bond 4.75 07/31/2025 1.16
United States Treasury Note/Bond 3.88 04/30/2025 0.95
Fannie Mae or Freddie Mac 5.50 10/01/2053 0.91
United States Treasury Note/Bond 4.12 08/15/2053 0.90
United States Treasury Note/Bond 3.75 11/15/2043 0.85
United States Treasury Bill 0.00 04/18/2024 0.82
United States Treasury Note/Bond 1.50 08/15/2026 0.79
Fannie Mae Pool 2.00 08/01/2051 0.78
CASH & EQUIVALENTS 0.00 0.65
Freddie Mac Pool 2.50 07/01/2050 0.63
Freddie Mac Pool 2.50 08/01/2050 0.57
iShares MBS ETF 0.52
Freddie Mac Pool 3.00 05/01/2050 0.52
Freddie Mac Pool 3.00 05/01/2050 0.51
Invesco Treasury Portfolio 0.50
Fannie Mae or Freddie Mac 2.50 10/01/2038 0.49
Concentrix Corp 6.65 08/02/2026 0.47
Invesco Government & Agency Portfol 0.44
AEP Texas Inc 3.95 06/01/2028 0.44
Lloyds Banking Group PLC 4.45 05/08/2025 0.43
United States Treasury Note/Bond 2.38 11/15/2049 0.41
Fannie Mae or Freddie Mac 3.50 10/01/2038 0.41
Fannie Mae Pool 3.00 11/01/2051 0.40
Fannie Mae or Freddie Mac 2.00 10/01/2038 0.39
Fannie Mae Pool 2.50 08/01/2051 0.39
NatWest Group PLC 5.52 09/30/2028 0.37
Altria Group Inc 2.45 02/04/2032 0.35
DuPont de Nemours Inc 4.49 11/15/2025 0.35
Ginnie Mae II Pool 5.00 10/01/2053 0.33
Invesco Liquid Assets Portfolio 0.31
Southern California Edison Co 6.65 04/01/2029 0.30
Ginnie Mae II Pool 3.00 10/01/2053 0.30
Alibaba Group Holding Ltd 4.50 11/28/2034 0.29
Fannie Mae Pool 2.00 03/01/2051 0.29
Union Electric Co 8.45 03/15/2039 0.28
Shell International Finance BV 6.38 12/15/2038 0.28
Morgan Stanley 6.25 08/09/2026 0.28
KeyBank NA/Cleveland OH 5.85 11/15/2027 0.28
MetLife Inc 4.55 03/23/2030 0.28
Kyndryl Holdings Inc 2.70 10/15/2028 0.28
Apple Inc 3.35 02/09/2027 0.28
Amgen Inc 2.60 08/19/2026 0.27
Air Lease Corp 3.00 02/01/2030 0.27
Philip Morris International Inc 5.12 02/15/2030 0.27
Bank of Montreal 4.70 09/14/2027 0.27
Intel Corp 5.20 02/10/2033 0.27
Goldman Sachs Group Inc/The 3.50 01/23/2025 0.27
JPMorgan Chase & Co 5.72 09/14/2033 0.27
Reynolds American Inc 5.85 08/15/2045 0.26
HSBC Holdings PLC 1.59 05/24/2027 0.26
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 0.26
FedEx Corp 5.25 05/15/2050 0.26
International Business Machines Cor 7.12 12/01/2096 0.25
3M Co 3.12 09/19/2046 0.25
Caterpillar Financial Services Corp 3.25 12/01/2024 0.25
Paramount Global 2.90 01/15/2027 0.25
Westpac Banking Corp 2.85 05/13/2026 0.25
US Bancorp 2.49 11/03/2036 0.25
Novartis Capital Corp 3.10 05/17/2027 0.25
ONEOK Inc 3.40 09/01/2029 0.24
Altria Group Inc 4.50 05/02/2043 0.24
Bank of America Corp 4.45 03/03/2026 0.24
Southwest Gas Corp 4.05 03/15/2032 0.24
Alibaba Group Holding Ltd 2.12 02/09/2031 0.24
United States Treasury Note/Bond 2.00 02/15/2050 0.24
CHRISTUS Health 4.34 07/01/2028 0.24
UBS Group AG 4.55 04/17/2026 0.24
Microsoft Corp 3.12 11/03/2025 0.24
Exxon Mobil Corp 3.48 03/19/2030 0.24
Brookfield Finance Inc 3.90 01/25/2028 0.24
Stanley Black & Decker Inc 4.85 11/15/2048 0.24
Pacific Gas and Electric Co 4.55 07/01/2030 0.23
Morgan Stanley 3.88 01/27/2026 0.23
Virginia Electric and Power Co 8.88 11/15/2038 0.23
Intel Corp 4.95 03/25/2060 0.23
Altria Group Inc 3.40 05/06/2030 0.23
Charter Communications Operating LL 5.05 03/30/2029 0.23
Reliance Standard Life Global Fundi 2.75 01/21/2027 0.23
Ginnie Mae II Pool 5.50 10/01/2053 0.23
Australia & New Zealand Banking Gro 3.70 11/16/2025 0.23
Truist Financial Corp 4.92 07/28/2033 0.22
US Bancorp 3.10 04/27/2026 0.22
nVent Finance Sarl 4.55 04/15/2028 0.22
Banco Santander SA 4.25 04/11/2027 0.22
American Airlines 2021-1 Class A Pa 2.88 07/11/2034 0.22
Bank of America Corp 1.32 06/19/2026 0.22
Westpac Banking Corp 2.70 08/19/2026 0.22
Energy Transfer LP 5.00 05/15/2050 0.22
BAT Capital Corp 4.74 03/16/2032 0.21
Fannie Mae Pool 2.50 08/01/2050 0.21
Toyota Motor Corp 1.34 03/25/2026 0.21
Amazon.com Inc 4.10 04/13/2062 0.21
General Motors Co 6.25 10/02/2043 0.21
EQT Corp 7.00 02/01/2030 0.21
Barclays PLC 7.38 11/02/2028 0.21
HCA Inc 3.62 03/15/2032 0.21
UnitedHealth Group Inc 6.05 02/15/2063 0.21
Oglethorpe Power Corp 5.95 11/01/2039 0.21
Toll Brothers Finance Corp 3.80 11/01/2029 0.20
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030 0.20
Banco Santander SA 3.31 06/27/2029 0.20
Meta Platforms Inc 5.75 05/15/2063 0.20
Paramount Global 4.20 06/01/2029 0.20
Charter Communications Operating LL 4.20 03/15/2028 0.20
United Airlines 2020-1 Class A Pass 5.88 10/15/2027 0.20
Truist Bank 3.30 05/15/2026 0.20
Boston Properties LP 3.40 06/21/2029 0.20
Intel Corp 5.05 08/05/2062 0.20
Philip Morris International Inc 4.50 03/20/2042 0.20
ONEOK Inc 7.15 01/15/2051 0.19
Boeing Co/The 3.90 05/01/2049 0.19
Columbia Pipeline Group Inc 5.80 06/01/2045 0.19
Fannie Mae Pool 2.50 03/01/2050 0.19
Bank of America Corp 6.11 01/29/2037 0.19
Vodafone Group PLC 4.88 06/19/2049 0.19
Energy Transfer LP 5.30 04/15/2047 0.19
Principal Financial Group Inc 3.70 05/15/2029 0.18
Viatris Inc 2.70 06/22/2030 0.18
Diageo Capital PLC 3.88 05/18/2028 0.18
HSBC Holdings PLC 4.29 09/12/2026 0.18
Stanley Black & Decker Inc 4.25 11/15/2028 0.18
Alibaba Group Holding Ltd 4.00 12/06/2037 0.18
Credit Suisse AG/New York NY 1.25 08/07/2026 0.18
JPMorgan Chase & Co 2.08 04/22/2026 0.18
Amazon.com Inc 3.25 05/12/2061 0.18
Wells Fargo Bank NA 6.60 01/15/2038 0.18
Alibaba Group Holding Ltd 3.40 12/06/2027 0.18
Barclays PLC 3.33 11/24/2042 0.18
BP Capital Markets PLC 3.72 11/28/2028 0.18
Fannie Mae Pool 3.00 12/01/2049 0.18
Shell International Finance BV 2.38 11/07/2029 0.17
BAT Capital Corp 2.26 03/25/2028 0.17
British Telecommunications PLC 9.62 12/15/2030 0.17
Norfolk Southern Corp 4.10 05/15/2121 0.17
Time Warner Cable LLC 4.50 09/15/2042 0.17
Hasbro Inc 6.35 03/15/2040 0.17
CommonSpirit Health 1.55 10/01/2025 0.17
National Australia Bank Ltd/New Yor 3.38 01/14/2026 0.17
Philip Morris International Inc 6.38 05/16/2038 0.17
Microsoft Corp 3.04 03/17/2062 0.17
Baidu Inc 4.38 03/29/2028 0.17
Bank of America Corp 3.50 04/19/2026 0.17
Pacific Gas and Electric Co 4.20 06/01/2041 0.16
Westpac Banking Corp 3.35 03/08/2027 0.16
Goldman Sachs Group Inc/The 3.50 11/16/2026 0.16
Parker-Hannifin Corp 3.25 03/01/2027 0.16
Fannie Mae Pool 3.00 10/01/2049 0.16
PacifiCorp 3.50 06/15/2029 0.16
Appalachian Power Co 7.00 04/01/2038 0.16
Black Hills Corp 3.95 01/15/2026 0.15
Gilead Sciences Inc 1.20 10/01/2027 0.15
Discovery Communications LLC 4.12 05/15/2029 0.15
JPMorgan Chase & Co 7.75 07/15/2025 0.15
Arizona Public Service Co 2.60 08/15/2029 0.15
Nomura Holdings Inc 1.65 07/14/2026 0.15
Johnson & Johnson 3.55 03/01/2036 0.15
Citigroup Inc 3.20 10/21/2026 0.15
PayPal Holdings Inc 2.65 10/01/2026 0.15
International Business Machines Cor 4.40 07/27/2032 0.15
Avnet Inc 6.25 03/15/2028 0.15
Simon Property Group LP 6.75 02/01/2040 0.15
Visa Inc 4.15 12/14/2035 0.15
BAT International Finance PLC 4.45 03/16/2028 0.14
HCA Inc 5.25 06/15/2049 0.14
Lincoln National Corp 3.05 01/15/2030 0.14
Western Union Co/The 6.20 11/17/2036 0.14
Marathon Oil Corp 6.60 10/01/2037 0.14
General Motors Co 6.75 04/01/2046 0.14
John Deere Capital Corp 3.40 09/11/2025 0.14
Freddie Mac Pool 3.00 01/01/2050 0.14
Toronto-Dominion Bank/The 4.69 09/15/2027 0.14
PNC Bank NA 3.25 06/01/2025 0.14
CDW LLC / CDW Finance Corp 3.28 12/01/2028 0.14
Conopco Inc 7.25 12/15/2026 0.14
Cintas Corp No 2 3.70 04/01/2027 0.14
Georgia-Pacific LLC 8.88 05/15/2031 0.14
KeyBank NA/Cleveland OH 4.15 08/08/2025 0.14
Citigroup Inc 8.12 07/15/2039 0.14
Realty Income Corp 3.95 08/15/2027 0.14
Enterprise Products Operating LLC 4.15 10/16/2028 0.14
Intel Corp 2.45 11/15/2029 0.14
Nokia Oyj 4.38 06/12/2027 0.14
National Australia Bank Ltd/New Yor 2.50 07/12/2026 0.14
Ginnie Mae II Pool 4.50 10/01/2053 0.14
TJX Cos Inc/The 3.88 04/15/2030 0.13
Reynolds American Inc 5.70 08/15/2035 0.13
Philip Morris International Inc 1.75 11/01/2030 0.13
Broadcom Inc 4.93 05/15/2037 0.13
ING Groep NV 4.05 04/09/2029 0.13
JPMorgan Chase & Co 1.56 12/10/2025 0.13
Southwestern Electric Power Co 1.65 03/15/2026 0.13
Bristol-Myers Squibb Co 3.40 07/26/2029 0.13
Nucor Corp 6.40 12/01/2037 0.13
Juniper Networks Inc 1.20 12/10/2025 0.13
UnitedHealth Group Inc 5.25 02/15/2028 0.13
NextEra Energy Capital Holdings Inc 3.50 04/01/2029 0.13
Fifth Third Bancorp 2.38 01/28/2025 0.13
McKesson Corp 1.30 08/15/2026 0.13
Conoco Funding Co 7.25 10/15/2031 0.13
Ally Financial Inc 8.00 11/01/2031 0.13
HSBC Holdings PLC 3.97 05/22/2030 0.13
Shell International Finance BV 5.50 03/25/2040 0.13
Principal Financial Group Inc 2.12 06/15/2030 0.13
Wells Fargo & Co 3.07 04/30/2041 0.13
Toyota Motor Credit Corp 0.80 10/16/2025 0.13
Simon Property Group LP 2.25 01/15/2032 0.13
Nomura Holdings Inc 2.71 01/22/2029 0.13
NextEra Energy Capital Holdings Inc 5.65 05/01/2079 0.13
American Tower Corp 3.95 03/15/2029 0.13
ConocoPhillips Co 6.95 04/15/2029 0.13
Allstate Corp/The 5.35 06/01/2033 0.13
ArcelorMittal SA 6.75 03/01/2041 0.13
Hewlett Packard Enterprise Co 6.35 10/15/2045 0.13
Booking Holdings Inc 4.62 04/13/2030 0.13
BlackRock Inc 2.10 02/25/2032 0.12
Emerson Electric Co 5.25 11/15/2039 0.12
Mitsubishi UFJ Financial Group Inc 3.96 03/02/2028 0.12
Dignity Health 5.27 11/01/2064 0.12
Edison International 4.12 03/15/2028 0.12
Mitsubishi UFJ Financial Group Inc 4.05 09/11/2028 0.12
Mylan Inc 4.55 04/15/2028 0.12
KeyBank NA/Cleveland OH 3.40 05/20/2026 0.12
Vornado Realty LP 2.15 06/01/2026 0.12
Lockheed Martin Corp 5.90 11/15/2063 0.12
Union Pacific Corp 3.80 04/06/2071 0.12
Harley-Davidson Inc 4.62 07/28/2045 0.12
Toyota Motor Credit Corp 1.12 06/18/2026 0.12
TSMC Arizona Corp 2.50 10/25/2031 0.12
Philip Morris International Inc 2.10 05/01/2030 0.12
Paramount Global 4.20 05/19/2032 0.12
VF Corp 2.95 04/23/2030 0.12
Koninklijke KPN NV 8.38 10/01/2030 0.11
Omnicom Group Inc / Omnicom Capital 3.65 11/01/2024 0.11
Canadian Pacific Railway Co 6.12 09/15/2115 0.11
Suzano Austria GmbH 6.00 01/15/2029 0.11
Cigna Group/The 4.50 02/25/2026 0.11
Regal Rexnord Corp 6.30 02/15/2030 0.11
NatWest Group PLC 4.80 04/05/2026 0.11
Baidu Inc 4.88 11/14/2028 0.11
Ascension Health 2.53 11/15/2029 0.11
TWDC Enterprises 18 Corp 3.15 09/17/2025 0.11
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.11
Nomura Holdings Inc 2.65 01/16/2025 0.11
JBS USA LUX SA / JBS USA Food Co / 5.12 02/01/2028 0.11
Wells Fargo & Co 4.10 06/03/2026 0.11
HSBC Holdings PLC 4.38 11/23/2026 0.11
PacifiCorp 6.00 01/15/2039 0.11
JBS USA LUX SA / JBS USA Food Co / 3.00 02/02/2029 0.11
BPCE SA 4.50 03/15/2025 0.11
Brighthouse Financial Inc 5.62 05/15/2030 0.11
GLP Capital LP / GLP Financing II I 5.30 01/15/2029 0.11
Pharmacia LLC 6.60 12/01/2028 0.11
Pinnacle West Capital Corp 1.30 06/15/2025 0.11
Capital One Financial Corp 3.75 03/09/2027 0.11
Discovery Communications LLC 3.95 03/20/2028 0.11
Eversource Energy 3.30 01/15/2028 0.11
Boeing Co/The 5.93 05/01/2060 0.11
Jefferies Financial Group Inc 6.25 01/15/2036 0.10
Allstate Corp/The 3.28 12/15/2026 0.10
Pacific Gas and Electric Co 4.20 03/01/2029 0.10
Nomura Holdings Inc 2.33 01/22/2027 0.10
Tapestry Inc 3.05 03/15/2032 0.10
AXA SA 8.60 12/15/2030 0.10
Fannie Mae Pool 3.00 02/01/2050 0.10
Alibaba Group Holding Ltd 4.20 12/06/2047 0.10
Revvity Inc 3.30 09/15/2029 0.10
Fortune Brands Innovations Inc 3.25 09/15/2029 0.10
Wells Fargo & Co 4.61 04/25/2053 0.10
Brunswick Corp/DE 5.10 04/01/2052 0.10
Fannie Mae Pool 3.00 03/01/2050 0.10
Realty Income Corp 2.20 06/15/2028 0.10
Union Pacific Corp 3.85 02/14/2072 0.10
Spectra Energy Partners LP 3.50 03/15/2025 0.10
National Rural Utilities Cooperativ 8.00 03/01/2032 0.10
Stewart Information Services Corp 3.60 11/15/2031 0.10
MidAmerican Energy Co 3.65 04/15/2029 0.10
Brighthouse Financial Inc 4.70 06/22/2047 0.10
Progress Energy Inc 7.75 03/01/2031 0.10
Banco Santander SA 2.96 03/25/2031 0.09
Johnson & Johnson 5.95 08/15/2037 0.09
Conagra Brands Inc 7.00 10/01/2028 0.09
Citigroup Commercial Mortgage Trust 1.17 10/12/2050 0.09
Philip Morris International Inc 5.38 02/15/2033 0.09
Ross Stores Inc 1.88 04/15/2031 0.09
HSBC Holdings PLC 4.58 06/19/2029 0.09
Consolidated Edison Co of New York 4.50 05/15/2058 0.09
Edison International 5.75 06/15/2027 0.09
Altria Group Inc 3.88 09/16/2046 0.09
Deutsche Bank AG/New York NY 4.16 05/13/2025 0.09
Toyota Motor Credit Corp 4.55 05/17/2030 0.08
Freddie Mac Pool 4.50 09/01/2049 0.08
Energy Transfer LP 5.40 10/01/2047 0.08
Baker Hughes Holdings LLC 5.12 09/15/2040 0.08
Kinder Morgan Energy Partners LP 6.95 01/15/2038 0.08
Dell International LLC / EMC Corp 3.38 12/15/2041 0.08
Apple Inc 2.85 08/05/2061 0.08
Consolidated Edison Co of New York 3.70 11/15/2059 0.08
Manulife Financial Corp 4.15 03/04/2026 0.08
Stanley Black & Decker Inc 2.30 03/15/2030 0.08
Warnermedia Holdings Inc 4.28 03/15/2032 0.08
Apple Inc 1.20 02/08/2028 0.07
Halliburton Co 7.45 09/15/2039 0.07
Southwest Airlines Co 5.12 06/15/2027 0.07
Hasbro Inc 5.10 05/15/2044 0.07
Cooperatieve Rabobank UA 5.25 05/24/2041 0.07
AerCap Ireland Capital DAC / AerCap 3.30 01/30/2032 0.07
JPMorgan Chase & Co 4.12 12/15/2026 0.07
Blackstone Holdings Finance Co LLC 3.15 10/02/2027 0.07
EQT Corp 6.12 02/01/2025 0.06
Aon Corp 8.21 01/01/2027 0.06
Amgen Inc 2.20 02/21/2027 0.06
Time Warner Cable LLC 7.30 07/01/2038 0.06
Freddie Mac Multifamily Structured 1.08 05/25/2029 0.06
Duke Energy Indiana LLC 6.45 04/01/2039 0.06
Corning Inc 5.85 11/15/2068 0.06
BAT Capital Corp 3.56 08/15/2027 0.06
Johnson & Johnson 1.30 09/01/2030 0.06
Plains All American Pipeline LP / P 6.65 01/15/2037 0.06
General Motors Co 6.60 04/01/2036 0.06
Celanese US Holdings LLC 6.38 07/15/2032 0.06
MetLife Inc 5.88 12/31/2099 0.06
Mid-America Apartments LP 3.60 06/01/2027 0.05
Fannie Mae Pool 4.50 06/01/2049 0.05
Citigroup Inc 3.67 07/24/2028 0.05
GLP Capital LP / GLP Financing II I 3.25 01/15/2032 0.05
Goldman Sachs Group Inc/The 4.02 10/31/2038 0.05
Toronto-Dominion Bank/The 1.25 09/10/2026 0.05
VICI Properties LP 4.95 02/15/2030 0.05
BANK 2019-BNK16 1.10 02/15/2052 0.05
Enstar Group Ltd 3.10 09/01/2031 0.05
General Motors Co 5.15 04/01/2038 0.05
General Motors Co 5.95 04/01/2049 0.05
Booz Allen Hamilton Inc 5.95 08/04/2033 0.05
Black Hills Corp 4.35 05/01/2033 0.05
American Express Co 3.00 10/30/2024 0.04
American International Group Inc 3.90 04/01/2026 0.04
Owens Corning 7.00 12/01/2036 0.04
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.03
Freddie Mac Pool 4.50 01/01/2050 0.03
Dell International LLC / EMC Corp 8.35 07/15/2046 0.02
Dow Chemical Co/The 9.40 05/15/2039 0.02
Time Warner Cable Enterprises LLC 8.38 07/15/2033 0.02
Charter Communications Operating LL 5.12 07/01/2049 0.02
Freddie Mac Multifamily Structured 0.78 02/25/2026 0.02
RenaissanceRe Finance Inc 3.70 04/01/2025 0.02
Dell International LLC / EMC Corp 8.10 07/15/2036 0.02
Fannie Mae REMICS 0.47 09/25/2047 0.02
ArcelorMittal SA 7.00 10/15/2039 0.02
Government National Mortgage Associ 0.75 10/16/2047 0.02
Fannie Mae REMICS 3.50 08/25/2035 0.01
American International Group Inc 5.75 04/01/2048 0.01
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.01
WaMu Mortgage Pass-Through Certific 4.07 12/25/2035 0.01
Juniper Networks Inc 5.95 03/15/2041 0.01
Motorola Solutions Inc 5.50 09/01/2044 0.01
National Rural Utilities Cooperativ 5.25 04/20/2046 0.01
Unum Group 5.75 08/15/2042 0.01
Freddie Mac REMICS 0.67 01/15/2044 0.01
Truist Bank 4.05 11/03/2025 0.01
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.01
Fannie Mae REMICS 5.50 07/25/2046 0.00
Fannie Mae REMICS 4.00 08/25/2047 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00