Invesco Equity and Income Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
General Motors Co 2.30
Cognizant Technology Solutions Corp 1.97
STIT - Treasury Portfolio 1.87
Morgan Stanley 1.86
Philip Morris International Inc 1.82
Wells Fargo & Co 1.79
Goldman Sachs Group Inc/The 1.71
STIT - Government & Agency Portfoli 1.63
Corteva Inc 1.58
CSX Corp 1.55
United States Treasury Note/Bond 0.38 11/30/2025 1.51
CBRE Group Inc 1.50
PNC Financial Services Group Inc/Th 1.49
American International Group Inc 1.49
United States Treasury Note/Bond 0.12 11/30/2022 1.48
Anthem Inc 1.46
Johnson Controls International plc 1.44
Citizens Financial Group Inc 1.44
General Dynamics Corp 1.35
Walt Disney Co/The 1.34
Truist Financial Corp 1.28
QUALCOMM Inc 1.25
Bristol-Myers Squibb Co 1.22
Medtronic PLC 1.20
Raytheon Technologies Corp 1.17
INVESCO LIQUID ASSET CASH MF 1.16
Oracle Corp 1.13
United States Treasury Note/Bond 0.12 12/15/2023 1.10
TJX Cos Inc/The 1.09
Booking Holdings Inc 1.06
Sysco Corp 1.01
Citigroup Inc 0.97
Vodafone Group PLC 0.96
Comcast Corp 0.96
US Foods Holding Corp 0.94
Chevron Corp 0.93
NXP Semiconductors NV 0.90
Bank of America Corp 0.85
Textron Inc 0.84
Voya Financial Inc 0.82
McKesson Corp 0.81
Cigna Corp 0.78
Charter Communications Inc 0.78
Sanofi 0.77
Trane Technologies PLC 0.76
American Express Co 0.75
TE Connectivity Ltd 0.74
Dow Inc 0.74
DuPont de Nemours Inc 0.74
Fiserv Inc 0.73
Corning Inc 0.68
Exelon Corp 0.67
Zimmer Biomet Holdings Inc 0.67
Convertible Trust - Media Series 20 0.25 12/04/2024 0.67
Apple Inc 0.66
Kingfisher PLC 0.65
CVS Health Corp 0.65
Parsley Energy Inc 0.65
Pfizer Inc 0.64
Liberty Media Corp Conv Bnd 1.38 10/15/2023 0.63
Micron Technology Inc 0.63
United States Treasury Note/Bond 0.88 11/15/2030 0.62
Willis Towers Watson PLC 0.61
Concho Resources Inc 0.61
Johnson & Johnson 0.60
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.60
Equitable Holdings Inc 0.59
Nutrien Ltd 0.57
Charles Schwab Corp/The 0.57
Duke Energy Corp 0.57
FirstEnergy Corp 0.57
DexCom Inc Conv Bnd 0.75 12/01/2023 0.56
Devon Energy Corp 0.55
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.53
Adecco Group AG 0.52
Convertible Trust - Healthcare Seri 0.25 02/05/2024 0.52
Universal Health Services Inc 0.52
Canadian Natural Resources Ltd 0.51
Convertible Trust - Energy Series 2 0.33 09/19/2024 0.51
United States Treasury Note/Bond 1.38 08/15/2050 0.49
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.48
Quanta Services Inc 0.45
Alcon Inc 0.42
GlaxoSmithKline PLC 0.40
El Paso Energy Capital Trust I Conv 0.37
Teladoc Health Inc Conv Bnd 1.25 06/01/2027 0.36
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.35
Westpac Banking Corp 2.10 05/13/2021 0.31
Workday Inc Conv Bnd 0.25 10/01/2022 0.31
Credit Suisse AG/Nassau Conv Bnd 0.50 06/24/2024 0.30
Nestle Holdings Inc 3.10 09/24/2021 0.28
United States Treasury Note/Bond 0.62 11/30/2027 0.25
Mondelez International Inc 0.24
Trip.com Group Ltd Conv Bnd 1.25 09/15/2022 0.24
Redfin Corp Conv Bnd 0.00 10/15/2025 0.24
Nuance Communications Inc Conv Bnd 1.00 12/15/2035 0.22
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.22
Nuance Communications Inc Conv Bnd 1.25 04/01/2025 0.21
BofA Finance LLC Conv Bnd 0.12 09/01/2022 0.21
Cree Inc Conv Bnd 0.88 09/01/2023 0.21
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.20
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.20
Shopify Inc Conv Bnd 0.12 11/01/2025 0.20
Cree Inc Conv Bnd 1.75 05/01/2026 0.20
Southern Co/The 2.35 07/01/2021 0.20
Viavi Solutions Inc Conv Bnd 1.00 03/01/2024 0.20
AMG Capital Trust II Conv Pfd 0.20
Liberty Broadband Corp Conv Bnd 1.25 09/30/2050 0.19
ConocoPhillips 0.17
NXP BV / NXP Funding LLC 3.88 09/01/2022 0.17
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.17
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.16
MPLX LP 4.50 07/15/2023 0.16
HSBC Holdings PLC 2.63 11/07/2025 0.16
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.16
Pfizer Inc 3.00 09/15/2021 0.16
Bristol-Myers Squibb Co 4.62 05/15/2044 0.15
0.14
General Dynamics Corp 3.88 07/15/2021 0.14
EPR Properties 4.75 12/15/2026 0.14
Booking Holdings Inc Conv Bnd 0.90 09/15/2021 0.14
FireEye Inc Conv Bnd 1.62 06/01/2035 0.14
FireEye Inc Conv Bnd 1.00 06/01/2035 0.14
AbbVie Inc 4.05 11/21/2039 0.14
Altria Group Inc 5.80 02/14/2039 0.13
Cisco Systems Inc 1.85 09/20/2021 0.13
Philip Morris International Inc 4.88 11/15/2043 0.13
Orange SA 4.12 09/14/2021 0.13
Deere & Co 2.60 06/08/2022 0.12
JPMorgan Chase & Co 3.90 01/23/2049 0.11
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.11
PepsiCo Inc 3.00 08/25/2021 0.11
Citigroup Inc 6.67 09/13/2043 0.11
PartnerRe Finance B LLC 3.70 07/02/2029 0.11
Oracle Corp 3.60 04/01/2040 0.10
JPMorgan Chase & Co 3.51 01/23/2029 0.10
Athene Global Funding 4.00 01/25/2022 0.10
Packaging Corp of America 4.50 11/01/2023 0.10
Xcel Energy Inc 3.50 12/01/2049 0.10
Comcast Corp 4.15 10/15/2028 0.10
Wells Fargo & Co 4.65 11/04/2044 0.09
Bayer US Finance II LLC 4.38 12/15/2028 0.09
Electricite de France SA 4.88 01/22/2044 0.09
Charter Communications Operating LL 4.46 07/23/2022 0.09
Noble Energy Inc 5.25 11/15/2043 0.09
Heineken NV 3.50 01/29/2028 0.09
Charter Communications Operating LL 3.85 04/01/2061 0.09
Liberty Mutual Group Inc 3.95 05/15/2060 0.09
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.09
Finisar Corp Conv Bnd 0.50 12/15/2036 0.09
Capital One Financial Corp 3.20 01/30/2023 0.09
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.08
Zynga Inc Conv Bnd 0.00 12/15/2026 0.08
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.08
BP Capital Markets America Inc 2.94 06/04/2051 0.08
Rogers Communications Inc 4.30 02/15/2048 0.08
MassMutual Global Funding II 2.00 04/15/2021 0.08
National Australia Bank Ltd/New Yor 1.88 07/12/2021 0.08
Comcast Corp 3.90 03/01/2038 0.08
MPLX LP 4.50 04/15/2038 0.08
Federal National Mortgage Associati 6.62 11/15/2030 0.08
American International Group Inc 4.38 01/15/2055 0.08
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.07
AbbVie Inc 4.50 05/14/2035 0.07
Travelers Cos Inc/The 4.60 08/01/2043 0.07
0.07
Sunoco Logistics Partners Operation 5.30 04/01/2044 0.07
Telefonica Emisiones SA 5.21 03/08/2047 0.07
Starbucks Corp 3.55 08/15/2029 0.07
Avnet Inc 4.62 04/15/2026 0.07
Enterprise Products Operating LLC 4.25 02/15/2048 0.07
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.07
Regency Centers LP 2.95 09/15/2029 0.07
Aviation Capital Group LLC 4.88 10/01/2025 0.07
Energy Transfer Operating LP 5.00 05/15/2050 0.07
America Movil SAB de CV 4.38 07/16/2042 0.07
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.07
Bristol-Myers Squibb Co 4.12 06/15/2039 0.07
Societe Generale SA 5.00 01/17/2024 0.07
United States Treasury Note/Bond 4.50 02/15/2036 0.07
Caterpillar Financial Services Corp 1.70 08/09/2021 0.07
Guardian Life Global Funding 2.90 05/06/2024 0.06
Dell International LLC / EMC Corp 5.45 06/15/2023 0.06
Morgan Stanley 4.00 07/23/2025 0.06
Rogers Communications Inc 4.50 03/15/2043 0.06
AbbVie Inc 4.85 06/15/2044 0.06
Wells Fargo & Co 3.55 09/29/2025 0.06
NiSource Inc 4.38 05/15/2047 0.06
NVIDIA Corp 2.20 09/16/2021 0.06
Municipal Electric Authority of Geo 6.66 04/01/2057 0.06
Broadcom Corp / Broadcom Cayman Fin 3.62 01/15/2024 0.06
Australia & New Zealand Banking Gro 2.30 06/01/2021 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
Apple Inc 2.15 02/09/2022 0.06
Credit Suisse AG 6.50 08/08/2023 0.06
Office Properties Income Trust 4.00 07/15/2022 0.06
Cameron LNG LLC 3.70 01/15/2039 0.06
AT&T Inc 3.50 09/15/2053 0.06
Standard Chartered PLC 3.05 01/15/2021 0.06
CVS Pass-Through Trust 6.04 12/10/2028 0.06
Liberty Media Corp Conv Bnd 2.25 09/30/2046 0.06
Markel Corp 5.00 05/20/2049 0.06
JPMorgan Chase & Co 4.26 02/22/2048 0.06
UnitedHealth Group Inc 3.50 08/15/2039 0.06
Home Depot Inc/The 2.00 04/01/2021 0.06
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.06
Union Pacific Corp 3.84 03/20/2060 0.06
Sempra Energy 3.80 02/01/2038 0.06
Honeywell International Inc 0.46 08/19/2022 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
Verizon Communications Inc 4.81 03/15/2039 0.05
Oglethorpe Power Corp 4.55 06/01/2044 0.05
Synchrony Financial 3.95 12/01/2027 0.05
General Motors Financial Co Inc 5.25 03/01/2026 0.05
LYB Finance Co BV 8.10 03/15/2027 0.05
Spectra Energy Partners LP 4.50 03/15/2045 0.05
Bank of America Corp 3.25 10/21/2027 0.05
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.05
Laboratory Corp of America Holdings 3.20 02/01/2022 0.05
Aviation Capital Group LLC 2.88 01/20/2022 0.05
JPMorgan Chase & Co 3.55 12/31/2049 0.05
Kraft Heinz Foods Co 4.62 10/01/2039 0.05
Walgreens Boots Alliance Inc 3.30 11/18/2021 0.05
Bayer US Finance LLC 3.00 10/08/2021 0.05
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.05
Citigroup Inc 3.67 07/24/2028 0.05
Pfizer Inc 2.20 12/15/2021 0.05
General Motors Co 6.60 04/01/2036 0.05
Prudential Financial Inc 3.90 12/07/2047 0.05
Waste Management Inc 3.90 03/01/2035 0.05
Aircastle Ltd 4.40 09/25/2023 0.05
AT&T Inc 4.50 05/15/2035 0.05
Xcel Energy Inc 0.50 10/15/2023 0.05
Discover Bank 3.35 02/06/2023 0.05
Fiserv Inc 3.80 10/01/2023 0.05
Ingredion Inc 6.62 04/15/2037 0.05
Goldman Sachs Group Inc/The 5.25 07/27/2021 0.05
Healthpeak Properties Inc 3.88 08/15/2024 0.05
Zoetis Inc 4.70 02/01/2043 0.05
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.05
Norfolk Southern Corp 3.40 11/01/2049 0.05
FedEx Corp 4.90 01/15/2034 0.05
Citigroup Inc 4.75 05/18/2046 0.04
AT&T Inc 3.00 06/30/2022 0.04
Union Pacific Corp 4.15 01/15/2045 0.04
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.04
Jackson National Life Global Fundin 2.10 10/25/2021 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
W R Berkley Corp 4.62 03/15/2022 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
Microsoft Corp 3.50 02/12/2035 0.04
DXC Technology Co 4.45 09/18/2022 0.04
Markel Corp 5.00 03/30/2043 0.04
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.04
Bristol-Myers Squibb Co 4.00 08/15/2023 0.04
Kinder Morgan Inc 5.30 12/01/2034 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Healthpeak Properties Inc 4.20 03/01/2024 0.04
Nationwide Financial Services Inc 5.30 11/18/2044 0.04
NBCUniversal Media LLC 5.95 04/01/2041 0.04
Gilead Sciences Inc 4.40 12/01/2021 0.04
Brookfield Asset Management Inc 4.00 01/15/2025 0.04
Reliance Standard Life Global Fundi 3.05 01/20/2021 0.04
JPMorgan Chase & Co 3.20 06/15/2026 0.04
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.04
Air Lease Corp 4.25 09/15/2024 0.04
Citizens Financial Group Inc 2.38 07/28/2021 0.04
Apollo Management Holdings LP 4.00 05/30/2024 0.04
Molson Coors Beverage Co 4.20 07/15/2046 0.04
Becton Dickinson and Co 4.88 05/15/2044 0.04
Utah Acquisition Sub Inc 3.15 06/15/2021 0.04
AT&T Inc 3.55 09/15/2055 0.04
Georgia Power Co 3.70 01/30/2050 0.04
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.04
Plains All American Pipeline LP / P 3.65 06/01/2022 0.04
Precision Castparts Corp 2.50 01/15/2023 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Telefonica Emisiones SA 4.67 03/06/2038 0.03
KKR Group Finance Co III LLC 5.12 06/01/2044 0.03
Cigna Corp 4.80 08/15/2038 0.03
AT&T Inc 4.30 02/15/2030 0.03
International Paper Co 6.00 11/15/2041 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
Verizon Communications Inc 4.40 11/01/2034 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Raytheon Technologies Corp 4.45 11/16/2038 0.03
Energy Transfer Operating LP 4.90 03/15/2035 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
Apple Inc 3.35 02/09/2027 0.03
Citigroup Inc 5.30 05/06/2044 0.03
Dollar General Corp 3.25 04/15/2023 0.03
Wells Fargo & Co Pfd 0.03
American Express Co 3.62 12/05/2024 0.03
Comcast Corp 6.45 03/15/2037 0.03
AT&T Inc 3.80 12/01/2057 0.03
Husky Energy Inc 3.95 04/15/2022 0.03
Suncor Energy Inc 3.60 12/01/2024 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
Continental Airlines 2012-1 Class A 4.15 04/11/2024 0.03
ANZ New Zealand Int'l Ltd/London 2.88 01/25/2022 0.03
US Bancorp 3.10 04/27/2026 0.03
Regency Centers LP 4.65 03/15/2049 0.03
Laboratory Corp of America Holdings 4.70 02/01/2045 0.03
Medtronic Inc 4.38 03/15/2035 0.03
SMBC Aviation Capital Finance DAC 2.65 07/15/2021 0.03
United Parcel Service Inc 3.40 11/15/2046 0.03
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
Athene Global Funding 2.75 06/25/2024 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
MDC Holdings Inc 6.00 01/15/2043 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Willis North America Inc 3.60 05/15/2024 0.02
Pacira BioSciences Inc Conv Bnd 2.38 04/01/2022 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
CSX Corp 5.50 04/15/2041 0.02
Sherwin-Williams Co/The 4.50 06/01/2047 0.02
Cox Communications Inc 2.95 10/01/2050 0.02
Continental Airlines 2010-1 Class A 4.75 01/12/2021 0.02
Energy Transfer Operating LP 4.20 09/15/2023 0.01
Service Properties Trust 5.00 08/15/2022 0.01
Carlyle Holdings Finance LLC 3.88 02/01/2023 0.01
Ohio Power Co 5.38 10/01/2021 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
United States Treasury Bill 0.00 02/04/2021 0.01
Air Lease Corp 3.00 09/15/2023 0.01
Crown Castle International Corp 4.75 05/15/2047 0.00
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.00
Highwoods Realty LP 3.20 06/15/2021 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
Dell International LLC / EMC Corp 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
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
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
CASH & EQUIVALENTS 0.00 -0.04