Invesco Equity and Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 1.62 12/31/2021 4.06
United States Treasury Note/Bond 1.75 12/31/2024 3.49
Johnson & Johnson 2.32
Bank of America Corp 2.18
Philip Morris International Inc 2.02
Citigroup Inc 1.97
American International Group Inc 1.85
Morgan Stanley 1.72
General Motors Co 1.67
United States Treasury Note/Bond 1.75 11/15/2029 1.66
PNC Financial Services Group Inc/Th 1.60
General Dynamics Corp 1.39
Goldman Sachs Group Inc/The 1.31
Carnival Corp 1.27
Citizens Financial Group Inc 1.27
Bristol-Myers Squibb Co 1.23
Mondelez International Inc 1.21
Capri Holdings Ltd 1.19
Royal Dutch Shell PLC 1.18
Oracle Corp 1.17
Truist Financial Corp 1.14
Intel Corp 1.13
JPMorgan Chase & Co 1.08
US Foods Holding Corp 1.07
Apple Inc 1.07
Corteva Inc 1.03
BP PLC 1.02
CVS Health Corp 1.02
Cognizant Technology Solutions Corp 1.01
United States Treasury Note/Bond 2.25 08/15/2049 1.01
United States Treasury Note/Bond 1.62 12/15/2022 1.00
Charter Communications Inc 0.98
CSX Corp 0.98
Ingersoll-Rand PLC 0.98
Chevron Corp 0.97
QUALCOMM Inc 0.95
Willis Towers Watson PLC 0.94
Sanofi 0.92
Johnson Controls International plc 0.88
Devon Energy Corp 0.88
Zimmer Biomet Holdings Inc 0.84
McKesson Corp 0.83
Marathon Oil Corp 0.82
Medtronic PLC 0.81
Anthem Inc 0.80
Vodafone Group PLC 0.80
eBay Inc 0.79
Voya Financial Inc 0.79
TechnipFMC PLC 0.78
Comcast Corp 0.76
Wells Fargo & Co 0.73
Canadian Natural Resources Ltd 0.71
NXP Semiconductors NV 0.68
Cisco Systems Inc 0.67
Kellogg Co 0.67
Dow Inc 0.61
Liberty Media Corp Conv Bnd REGS 1.38 10/15/2023 0.61
Pfizer Inc 0.58
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.55
AXA Equitable Holdings Inc 0.55
Credit Suisse AG/Nassau Conv Bnd 0.50 06/24/2024 0.53
DuPont de Nemours Inc 0.52
Kingfisher PLC 0.52
Convertible Trust - Media Series 20 0.25 12/04/2024 0.49
FirstEnergy Corp 0.49
Exelon Corp 0.49
GlaxoSmithKline PLC 0.47
Nutrien Ltd 0.46
Convertible Trust - Energy Series 2 0.33 09/19/2024 0.46
Convertible Trust - Healthcare Seri 0.25 02/05/2024 0.45
Convertible Trust - Consumer Series 0.25 01/17/2024 0.43
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.43
Alcon Inc 0.37
Duke Energy Corp 0.35
DexCom Inc Conv Bnd 0.75 12/01/2023 0.33
El Paso Energy Capital Trust I Conv 0.33
IAC Financeco 3 Inc Conv Bnd 2.00 01/15/2030 0.29
Westpac Banking Corp 2.10 05/13/2021 0.28
Cree Inc Conv Bnd 0.88 09/01/2023 0.26
Nestle Holdings Inc 3.10 09/24/2021 0.26
Discovery Communications LLC 2.80 06/15/2020 0.25
JM Smucker Co/The 2.50 03/15/2020 0.25
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 0.23
Trip.com Group Ltd Conv Bnd 1.25 09/15/2022 0.23
Australia & New Zealand Banking Gro 2.70 11/16/2020 0.22
Nuance Communications Inc Conv Bnd 1.00 12/15/2035 0.22
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 0.22
Workday Inc Conv Bnd 0.25 10/01/2022 0.21
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.21
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.20
Energy Transfer Operating LP 7.50 10/15/2020 0.20
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.20
Wright Medical Group Inc Conv Bnd 1.62 06/15/2023 0.20
United States Treasury Note/Bond 1.75 12/31/2026 0.20
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.19
Raytheon Co 3.12 10/15/2020 0.19
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.19
Daimler Finance North America LLC 1 2.25 03/02/2020 0.18
Viavi Solutions Inc Conv Bnd 1.00 03/01/2024 0.18
AMG Capital Trust II Conv Pfd 0.17
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 0.17
Applied Materials Inc 2.62 10/01/2020 0.17
JOYY Inc Conv Bnd 1.38 06/15/2026 0.17
SanDisk LLC Conv Bnd 0.50 10/15/2020 0.16
Georgia Power Co 2.00 03/30/2020 0.15
DexCom Inc Conv Bnd 0.75 05/15/2022 0.15
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.15
MPLX LP 4.50 07/15/2023 0.14
EPR Properties 4.75 12/15/2026 0.14
HSBC Holdings PLC 2.63 11/07/2025 0.14
Nuance Communications Inc Conv Bnd 1.25 04/01/2025 0.14
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 0.13
Gilead Sciences Inc 2.55 09/01/2020 0.13
FireEye Inc Conv Bnd 1.00 06/01/2035 0.13
FireEye Inc Conv Bnd 1.62 06/01/2035 0.13
Wells Fargo & Co 4.65 11/04/2044 0.12
Bristol-Myers Squibb Co 4.62 05/15/2044 0.12
Jazz Investments I Ltd Conv Bnd 1.88 08/15/2021 0.11
Deere & Co 2.60 06/08/2022 0.11
Altria Group Inc 5.80 02/14/2039 0.11
AbbVie Inc 4.05 11/21/2039 0.11
Wright Medical Group NV Conv Bnd 2.25 11/15/2021 0.11
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.11
CVS Health Corp 4.10 03/25/2025 0.10
Philip Morris International Inc 4.88 11/15/2043 0.10
Northrop Grumman Corp 2.08 10/15/2020 0.10
Oil States International Inc Conv B 1.50 02/15/2023 0.10
Athene Global Funding 144A 4.00 01/25/2022 0.09
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.09
JPMorgan Chase & Co 3.90 01/23/2049 0.09
United States Treasury Note/Bond 4.50 02/15/2036 0.09
Burlington Northern Santa Fe LLC 5.15 09/01/2043 0.09
Pacira BioSciences Inc Conv Bnd 2.38 04/01/2022 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Packaging Corp of America 4.50 11/01/2023 0.09
PartnerRe Finance B LLC 3.70 07/02/2029 0.09
AT&T Inc 4.80 06/15/2044 0.09
Citigroup Inc 6.67 09/13/2043 0.09
Helix Energy Solutions Group Inc Co 4.25 05/01/2022 0.08
Charter Communications Operating LL 4.46 07/23/2022 0.08
Comcast Corp 4.15 10/15/2028 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
MDC Holdings Inc 6.00 01/15/2043 0.08
Finisar Corp Conv Bnd 0.50 12/15/2036 0.08
Commonwealth Bank of Australia 144A 2.25 03/10/2020 0.08
Xcel Energy Inc 3.50 12/01/2049 0.08
Electricite de France SA 144A 4.88 01/22/2044 0.08
Liberty Mutual Group Inc 144A 4.85 08/01/2044 0.08
Capital One Financial Corp 3.20 01/30/2023 0.08
Heineken NV 144A 3.50 01/29/2028 0.08
MassMutual Global Funding II 144A 2.00 04/15/2021 0.08
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.07
Allergan Funding SCS 4.85 06/15/2044 0.07
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.07
FedEx Corp 5.10 01/15/2044 0.07
National Australia Bank Ltd/New Yor 1.88 07/12/2021 0.07
LYB Finance Co BV 144A 8.10 03/15/2027 0.07
RealPage Inc Conv Bnd 1.50 11/15/2022 0.07
Federal National Mortgage Associati 6.62 11/15/2030 0.07
Noble Energy Inc 5.25 11/15/2043 0.07
Rogers Communications Inc 4.30 02/15/2048 0.07
Comcast Corp 3.90 03/01/2038 0.07
MPLX LP 4.50 04/15/2038 0.06
Liberty Media Corp Conv Bnd 2.25 09/30/2046 0.06
Sunoco Logistics Partners Operation 5.30 04/01/2044 0.06
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
Societe Generale SA 144A 2.62 09/16/2020 0.06
QVC Inc 5.45 08/15/2034 0.06
Aviation Capital Group LLC 144A 4.88 10/01/2025 0.06
AbbVie Inc 4.50 05/14/2035 0.06
American International Group Inc 4.38 01/15/2055 0.06
Avnet Inc 4.62 04/15/2026 0.06
Starbucks Corp 3.55 08/15/2029 0.06
Telefonica Emisiones SA 5.21 03/08/2047 0.06
Regency Centers LP 2.95 09/15/2029 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Societe Generale SA 144A 5.00 01/17/2024 0.06
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 0.06
Enterprise Products Operating LLC 4.25 02/15/2048 0.06
Dell International LLC / EMC Corp 1 5.45 06/15/2023 0.06
Travelers Cos Inc/The 4.60 08/01/2043 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
CVS Pass-Through Trust 6.04 12/10/2028 0.06
Australia & New Zealand Banking Gro 2.30 06/01/2021 0.06
America Movil SAB de CV 4.38 07/16/2042 0.05
Morgan Stanley 4.00 07/23/2025 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Office Properties Income Trust 4.00 07/15/2022 0.05
Apple Inc 2.15 02/09/2022 0.05
BBVA Bancomer SA/Texas 144A 4.38 04/10/2024 0.05
Standard Chartered PLC 144A 3.05 01/15/2021 0.05
Credit Suisse AG 144A 6.50 08/08/2023 0.05
Sumitomo Mitsui Banking Corp 2.65 07/23/2020 0.05
Wells Fargo & Co 3.55 09/29/2025 0.05
Euronet Worldwide Inc Conv Bnd 0.75 03/15/2049 0.05
Broadcom Corp / Broadcom Cayman Fin 3.62 01/15/2024 0.05
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.05
Ford Motor Credit Co LLC 4.13 08/04/2025 0.05
Home Depot Inc/The 2.00 04/01/2021 0.05
Advance Auto Parts Inc 4.50 12/01/2023 0.05
Municipal Electric Authority of Geo 6.66 04/01/2057 0.05
Rogers Communications Inc 4.50 03/15/2043 0.05
Electricite de France SA 144A 5.62 12/31/2049 0.05
NiSource Inc 4.38 05/15/2047 0.05
Cameron LNG LLC 3.70 01/15/2039 0.05
Lowe's Cos Inc 4.55 04/05/2049 0.05
JPMorgan Chase & Co 5.42 12/31/2099 0.05
JPMorgan Chase & Co 4.26 02/22/2048 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
Aviation Capital Group LLC 144A 2.88 01/20/2022 0.05
Laboratory Corp of America Holdings 3.20 02/01/2022 0.05
Toronto-Dominion Bank/The 2.65 06/12/2024 0.05
Walgreens Boots Alliance Inc 3.30 11/18/2021 0.05
Bayer US Finance LLC 144A 3.00 10/08/2021 0.05
Sempra Energy 3.80 02/01/2038 0.05
Verizon Communications Inc 4.81 03/15/2039 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
Oglethorpe Power Corp 4.55 06/01/2044 0.04
Synchrony Financial 3.95 12/01/2027 0.04
General Motors Financial Co Inc 5.25 03/01/2026 0.04
Markel Corp 5.00 05/20/2049 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Bank of America Corp 3.25 10/21/2027 0.04
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.04
Kraft Heinz Foods Co 4.62 10/01/2039 0.04
Aircastle Ltd 4.40 09/25/2023 0.04
Goldman Sachs Group Inc/The 5.25 07/27/2021 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Metropolitan Life Global Funding I 2.05 06/12/2020 0.04
Tupperware Brands Corp 4.75 06/01/2021 0.04
Union Pacific Corp 3.84 03/20/2060 0.04
Discover Bank 3.35 02/06/2023 0.04
Fiserv Inc 3.80 10/01/2023 0.04
American Financial Group Inc/OH 4.50 06/15/2047 0.04
AT&T Inc 3.00 06/30/2022 0.04
Sunoco Logistics Partners Operation 5.50 02/15/2020 0.04
Healthpeak Properties Inc 3.88 08/15/2024 0.04
WR Berkley Corp 4.62 03/15/2022 0.04
Jackson National Life Global Fundin 2.10 10/25/2021 0.04
AT&T Inc 4.50 05/15/2035 0.04
Prudential Financial Inc 3.94 12/07/2049 0.04
Waste Management Inc 3.90 03/01/2035 0.04
Prudential Financial Inc 3.90 12/07/2047 0.04
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.04
AT&T Inc 3.40 05/15/2025 0.04
Gilead Sciences Inc 4.40 12/01/2021 0.04
DXC Technology Co 4.45 09/18/2022 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
General Motors Co 6.60 04/01/2036 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
Bristol-Myers Squibb Co 4.00 08/15/2023 0.04
Reliance Standard Life Global Fundi 3.05 01/20/2021 0.04
Telefonica Emisiones SA 7.04 06/20/2036 0.04
Healthpeak Properties Inc 4.20 03/01/2024 0.04
Ingredion Inc 6.62 04/15/2037 0.04
Citigroup Inc 4.75 05/18/2046 0.04
Kinder Morgan Inc/DE 5.30 12/01/2034 0.04
FedEx Corp 4.90 01/15/2034 0.04
Zoetis Inc 4.70 02/01/2043 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Brookfield Asset Management Inc 4.00 01/15/2025 0.04
Norfolk Southern Corp 3.40 11/01/2049 0.04
Nationwide Financial Services Inc 1 5.30 11/18/2044 0.04
Union Pacific Corp 4.15 01/15/2045 0.04
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.04
Comcast Corp 4.60 10/15/2038 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
Micron Technology Inc 4.18 02/15/2027 0.04
Citizens Financial Group Inc 2.38 07/28/2021 0.03
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Air Lease Corp 4.25 09/15/2024 0.03
NBCUniversal Media LLC 5.95 04/01/2041 0.03
Mylan NV 3.15 06/15/2021 0.03
General Dynamics Corp 2.88 05/11/2020 0.03
JPMorgan Chase & Co 3.20 06/15/2026 0.03
Markel Corp 5.00 03/30/2043 0.03
Ford Motor Credit Co LLC 3.81 01/09/2024 0.03
Apollo Management Holdings LP 144A 4.00 05/30/2024 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
AT&T Inc 5.15 11/15/2046 0.03
Medtronic Inc 3.15 03/15/2022 0.03
Plains All American Pipeline LP / P 3.65 06/01/2022 0.03
Becton Dickinson and Co 4.88 05/15/2044 0.03
Precision Castparts Corp 2.50 01/15/2023 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Continental Airlines 2012-1 Class A 4.15 04/11/2024 0.03
Occidental Petroleum Corp 3.40 04/15/2026 0.03
Molson Coors Brewing Co 4.20 07/15/2046 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
AT&T Inc 4.30 02/15/2030 0.03
Wells Fargo & Co Pfd 0.03
Telefonica Emisiones SA 4.67 03/06/2038 0.03
CVS Health Corp 3.38 08/12/2024 0.03
United Technologies Corp 4.45 11/16/2038 0.03
Energy Transfer Operating LP 4.90 03/15/2035 0.03
Verizon Communications Inc 4.40 11/01/2034 0.03
KKR Group Finance Co III LLC 144A 5.12 06/01/2044 0.03
Cigna Corp 4.80 08/15/2038 0.03
Dollar General Corp 3.25 04/15/2023 0.03
Husky Energy Inc 3.95 04/15/2022 0.03
Apple Inc 3.35 02/09/2027 0.03
American Express Co 3.62 12/05/2024 0.03
ANZ New Zealand Int'l Ltd/London 14 2.88 01/25/2022 0.03
Suncor Energy Inc 3.60 12/01/2024 0.03
International Paper Co 6.00 11/15/2041 0.03
Citigroup Inc 5.30 05/06/2044 0.03
Regency Centers LP 4.65 03/15/2049 0.03
Comcast Corp 6.45 03/15/2037 0.03
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
US Bancorp 3.10 04/27/2026 0.02
SMBC Aviation Capital Finance DAC 1 2.65 07/15/2021 0.02
BAE Systems Holdings Inc 144A 2.85 12/15/2020 0.02
Medtronic Inc 4.38 03/15/2035 0.02
Laboratory Corp of America Holdings 4.70 02/01/2045 0.02
Athene Global Funding 2.75 06/25/2024 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
Enterprise Products Operating LLC 5.25 01/31/2020 0.02
Ford Motor Credit Co LLC 3.10 05/04/2023 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
Ventas Realty LP 5.70 09/30/2043 0.02
Willis North America Inc 3.60 05/15/2024 0.02
AT&T Inc 5.35 09/01/2040 0.02
Occidental Petroleum Corp 3.20 08/15/2026 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
Electricite de France SA 144A 4.60 01/27/2020 0.02
CSX Corp 5.50 04/15/2041 0.02
Continental Airlines 2010-1 Class A 4.75 01/12/2021 0.02
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Energy Transfer Operating LP 4.20 09/15/2023 0.01
Highwoods Realty LP 3.20 06/15/2021 0.01
AT&T Inc 5.15 03/15/2042 0.01
Service Properties Trust 5.00 08/15/2022 0.01
Ohio Power Co 5.38 10/01/2021 0.01
Carlyle Holdings Finance LLC 144A 3.88 02/01/2023 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Air Lease Corp 3.00 09/15/2023 0.00
United States Treasury Bill 0.00 04/09/2020 0.00
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.00
Crown Castle International Corp 4.75 05/15/2047 0.00
Perrigo Finance Unlimited Co 3.50 03/15/2021 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
Dell International LLC / EMC Corp 1 8.35 07/15/2046 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
Ginnie Mae I Pool 8.00 08/15/2026 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00