Invesco Growth and Income Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
General Motors Co 3.33
Cognizant Technology Solutions Corp 3.13
Morgan Stanley 2.65
Philip Morris International Inc 2.61
Wells Fargo & Co 2.57
Goldman Sachs Group Inc/The 2.45
Corteva Inc 2.29
CBRE Group Inc 2.24
Anthem Inc 2.20
PNC Financial Services Group Inc/Th 2.18
CSX Corp 2.13
American International Group Inc 2.13
Johnson Controls International plc 2.10
Citizens Financial Group Inc 2.07
Walt Disney Co/The 1.99
Truist Financial Corp 1.89
QUALCOMM Inc 1.88
General Dynamics Corp 1.86
Medtronic PLC 1.83
Bristol-Myers Squibb Co 1.77
Oracle Corp 1.73
Raytheon Technologies Corp 1.68
TJX Cos Inc/The 1.58
Booking Holdings Inc 1.55
Sysco Corp 1.47
Vodafone Group PLC 1.44
Citigroup Inc 1.39
Comcast Corp 1.39
US Foods Holding Corp 1.37
Chevron Corp 1.36
NXP Semiconductors NV 1.31
Sanofi 1.28
McKesson Corp 1.25
Bank of America Corp 1.24
Textron Inc 1.23
Voya Financial Inc 1.17
Cigna Corp 1.15
Charter Communications Inc 1.14
DuPont de Nemours Inc 1.13
TE Connectivity Ltd 1.11
Trane Technologies PLC 1.10
Dow Inc 1.10
American Express Co 1.07
Fiserv Inc 1.07
Corning Inc 0.99
CVS Health Corp 0.99
Exelon Corp 0.97
Parsley Energy Inc 0.97
Zimmer Biomet Holdings Inc 0.96
Apple Inc 0.95
Kingfisher PLC 0.94
Pfizer Inc 0.93
Micron Technology Inc 0.92
Willis Towers Watson PLC 0.92
Concho Resources Inc 0.90
Johnson & Johnson 0.89
Canadian Natural Resources Ltd 0.89
Nutrien Ltd 0.87
Equitable Holdings Inc 0.84
Charles Schwab Corp/The 0.83
FirstEnergy Corp 0.82
Duke Energy Corp 0.81
STIT - Treasury Portfolio 0.80
Devon Energy Corp 0.78
Adecco Group AG 0.78
Universal Health Services Inc 0.76
Alcon Inc 0.73
STIT - Government & Agency Portfoli 0.70
Quanta Services Inc 0.65
GlaxoSmithKline PLC 0.59
INVESCO LIQUID ASSET CASH MF 0.50
Mondelez International Inc 0.36
ConocoPhillips 0.26
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.01