Invesco Conservative Income Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Bill 0.00 02/04/2021 1.48
SOCIETE GENERALE (PARIS BRANCH) 0.77 04/22/2021 1.30
Citigroup Global Markets Inc 0.72 12/01/2059 1.04
Hyundai Capital America 0.00 03/23/2021 1.04
ETP Legacy LP 0.00 01/04/2021 1.01
Coca-Cola Co/The 0.00 01/12/2021 0.91
BMW US Capital LLC 2.00 04/11/2021 0.91
BARCLAYS BANK PLC (NEW YORK BRANCH) 0.00 03/22/2021 0.91
Marathon Petroleum Corp 0.00 02/02/2021 0.91
Engie SA 0.00 02/12/2021 0.88
Motiva Enterprises LLC 0.00 02/18/2021 0.88
Suncor Energy Inc 0.00 04/06/2021 0.88
Danske Bank A/S 0.00 02/26/2021 0.82
American Honda Finance Corp 0.00 01/25/2021 0.79
Enel Finance America LLC 0.00 02/23/2021 0.78
Bemis Co Inc 0.00 01/12/2021 0.78
HSBC USA Inc 0.00 02/01/2021 0.77
AbbVie Inc 0.69 11/19/2021 0.75
Enable Midstream Partners LP 0.00 02/02/2021 0.75
Jabil Inc 0.00 02/01/2021 0.73
Truist Securities Inc 0.50 01/04/2021 0.71
Waste Management Inc 0.00 08/16/2021 0.70
ETP Legacy LP 0.00 01/26/2021 0.65
Public Service Enterprise Group Inc 0.00 03/08/2021 0.65
Intercontinental Exchange Inc 0.00 03/02/2021 0.65
NiSource Inc 0.00 01/08/2021 0.65
Marathon Petroleum Corp 0.00 01/04/2021 0.65
NiSource Inc 0.00 01/05/2021 0.65
Nomura Securities International Inc 0.89 04/30/2021 0.65
Entergy Corp 0.00 02/23/2021 0.62
Harley-Davidson Financial Services 0.00 03/03/2021 0.62
BPCE SA 0.00 08/03/2021 0.58
White Plains Capital Co LLC 0.00 01/12/2021 0.57
Royal Bank of Canada 1.60 04/17/2023 0.54
United States Treasury Bill 0.00 01/21/2021 0.53
Vodafone Group PLC 0.00 01/04/2021 0.52
Healthpeak Properties Inc 0.00 01/06/2021 0.52
Vodafone Group PLC 0.00 01/06/2021 0.52
Eni Finance USA Inc 0.00 01/07/2021 0.52
Jabil Inc 0.00 01/15/2021 0.52
Walt Disney Co/The 0.00 04/23/2021 0.52
United States Treasury Note/Bond 0.12 08/15/2023 0.52
National Australia Bank Ltd 0.93 11/04/2021 0.52
Toronto-Dominion Bank/The 0.45 09/11/2023 0.52
Enterprise Fleet Financing 2020-2 L 0.61 07/20/2026 0.52
Sumitomo Mitsui Banking Corp/New Yo 0.58 07/16/2021 0.52
Nestle Holdings Inc 0.38 01/15/2024 0.52
United States Treasury Note/Bond 0.12 05/15/2023 0.52
Volkswagen Group of America Finance 0.00 11/08/2021 0.52
Bank of America Corp 3.30 01/11/2023 0.50
Jabil Inc 0.00 01/19/2021 0.49
American Express Co 0.82 11/05/2021 0.49
White Plains Capital Co LLC 0.00 04/13/2021 0.49
Viatris Inc 0.00 02/26/2021 0.48
ABN AMRO Bank NV 0.80 08/27/2021 0.47
Morgan Stanley 5.75 01/25/2021 0.47
Duke Energy Corp 0.72 05/14/2021 0.47
Toyota Motor Credit Corp 0.50 08/14/2023 0.46
Athene Global Funding 1.20 10/13/2023 0.45
Canadian Imperial Bank of Commerce 0.95 06/23/2023 0.45
PNC Bank NA 2.23 07/22/2022 0.45
ABN AMRO Bank NV 0.63 01/19/2021 0.43
Anglesea Funding LLC 0.00 02/01/2021 0.43
Starbucks Corp 2.10 02/04/2021 0.42
Goldman Sachs Group Inc/The 5.75 01/24/2022 0.42
Humana Inc 0.00 01/22/2021 0.41
National Bank of Canada 2.10 02/01/2023 0.41
Mizuho Financial Group Inc 1.16 02/28/2022 0.41
White Plains Capital Co LLC 0.00 04/06/2021 0.41
TransCanada PipeLines Ltd 0.00 01/08/2021 0.40
Citibank Credit Card Issuance Trust 0.64 12/07/2023 0.40
PNC Bank NA 2.03 12/09/2022 0.40
Wells Fargo & Co 4.60 04/01/2021 0.40
Capital One NA 2.25 09/13/2021 0.40
Bank of Nova Scotia/The 1.62 05/01/2023 0.40
Cooperatieve Rabobank UA/NY 0.53 06/17/2021 0.39
Vodafone Group PLC 0.00 01/07/2021 0.39
Jabil Inc 0.00 01/04/2021 0.39
Dollarama Inc 0.00 01/25/2021 0.39
Crown Castle International Corp 0.00 01/13/2021 0.39
Starbucks Corp 0.00 01/29/2021 0.39
Bank of Montreal 0.45 12/08/2023 0.39
Metropolitan Life Global Funding I 0.46 01/08/2021 0.39
Toronto-Dominion Bank/The 0.75 06/12/2023 0.39
American Honda Finance Corp 0.58 05/10/2023 0.39
Macquarie Bank Ltd 0.65 11/24/2021 0.39
Credit Suisse AG/New York NY 0.53 02/04/2022 0.39
Caterpillar Financial Services Corp 0.61 05/17/2021 0.39
Viatris Inc 0.00 03/22/2021 0.39
Bank of Montreal 2.90 03/26/2022 0.38
Santander Retail Auto Lease Trust 2 0.42 11/20/2023 0.38
Bank of America Corp 2.50 10/21/2022 0.38
Duke Energy Corp 0.00 02/17/2021 0.37
Morgan Stanley 1.61 04/21/2021 0.37
Truist Bank 0.81 05/17/2022 0.37
MassMutual Global Funding II 0.85 06/09/2023 0.37
Institutional Secured Funding LLC 0.00 01/04/2021 0.36
Goldman Sachs Group Inc/The 0.63 11/17/2023 0.36
Pacific Life Global Funding II 0.50 09/23/2023 0.36
Navient Student Loan Trust 2017-4 0.65 09/27/2066 0.36
Credit Suisse AG/New York NY 1.00 05/05/2023 0.36
Tesla Auto Lease Trust 2019-A 2.13 04/20/2022 0.35
Skandinaviska Enskilda Banken AB 0.55 09/01/2023 0.35
USAA Capital Corp 1.50 05/01/2023 0.35
Shell International Finance BV 0.38 09/15/2023 0.35
Southern California Edison Co 0.50 12/03/2021 0.35
Suncor Energy Inc 0.00 01/22/2021 0.34
Macquarie Bank Ltd 2.85 01/15/2021 0.34
Humana Inc 0.00 02/08/2021 0.34
Eni Finance USA Inc 0.00 01/26/2021 0.33
Exxon Mobil Corp 1.57 04/15/2023 0.33
Bristol-Myers Squibb Co 0.54 11/13/2023 0.33
JPMorgan Chase & Co 3.25 09/23/2022 0.33
Wells Fargo Bank NA 2.90 05/27/2022 0.33
NextGear Floorplan Master Owner Tru 0.81 02/15/2024 0.33
Eni Finance USA Inc 0.00 01/15/2021 0.32
United States Treasury Bill 0.00 07/15/2021 0.32
White Plains Capital Co LLC 0.00 02/17/2021 0.32
CommonSpirit Health 0.00 03/11/2021 0.32
Swedbank AB 1.30 06/02/2023 0.32
Swedbank AB 0.60 09/25/2023 0.32
US Bank NA/Cincinnati OH 0.53 04/26/2021 0.32
Skandinaviska Enskilda Banken AB 3.05 03/25/2022 0.32
Mitsubishi UFJ Financial Group Inc 0.86 07/26/2021 0.32
American Express Credit Account Mas 2.87 10/15/2024 0.32
Capital One Multi-Asset Execution T 2.84 12/15/2024 0.32
BNP Paribas SA 5.00 01/15/2021 0.32
Nordea Bank Abp 4.88 05/13/2021 0.32
Mitsubishi UFJ Financial Group Inc 3.76 07/26/2023 0.31
Engie SA 0.00 05/17/2021 0.31
Intercontinental Exchange Inc 0.00 05/12/2021 0.31
Royal Bank of Canada 0.50 10/26/2023 0.31
JP Morgan Securities LLC 0.56 12/01/2059 0.31
Morgan Stanley 0.92 06/10/2022 0.31
Canadian Imperial Bank of Commerce 0.50 12/14/2023 0.30
Citigroup Inc 2.88 07/24/2023 0.30
Svenska Handelsbanken AB 0.62 06/30/2023 0.30
KeyBank NA/Cleveland OH 0.87 02/01/2022 0.30
Credit Suisse AG/New York NY 3.00 10/29/2021 0.30
KeyBank NA/Cleveland OH 1.25 03/10/2023 0.29
Capital One Bank USA NA 2.01 01/27/2023 0.29
Humana Inc 0.00 01/13/2021 0.29
Volvo Financial Equipment Master Ow 0.68 07/17/2023 0.29
HPEFS Equipment Trust 0.65 07/22/2030 0.29
Australia & New Zealand Banking Gro 0.70 11/21/2022 0.29
Sumitomo Mitsui Trust Bank Ltd 0.80 09/12/2023 0.29
Humana Inc 0.00 01/25/2021 0.28
AIG Global Funding 0.45 12/08/2023 0.28
Commonwealth Bank of Australia 2.75 03/10/2022 0.28
Jackson National Life Global Fundin 2.10 10/25/2021 0.27
Jackson National Life Global Fundin 3.30 02/01/2022 0.27
United States Treasury Note/Bond 0.25 11/15/2023 0.27
Evergreen Credit Card Trust 0.53 10/16/2023 0.27
Intercontinental Exchange Inc 0.00 01/06/2021 0.26
Campbell Soup Co 0.00 03/01/2021 0.26
Shell International Finance BV 0.00 02/02/2021 0.26
Glencore Funding LLC 0.00 03/08/2021 0.26
PayPal Holdings Inc 1.35 06/01/2023 0.26
Credit Agricole Corporate & Investm 0.62 05/03/2021 0.26
Toronto-Dominion Bank/The 0.65 06/11/2021 0.26
International Business Machines Cor 0.62 05/13/2021 0.26
Svenska Handelsbanken AB 1.39 03/30/2021 0.26
Toronto-Dominion Bank/The 0.57 07/22/2022 0.26
Gilead Sciences Inc 0.75 09/29/2023 0.26
Apple Inc 0.75 05/11/2023 0.26
Bank of Nova Scotia/The 2.50 01/08/2021 0.26
NextGear Floorplan Master Owner Tru 0.86 10/15/2024 0.26
Credit Agricole SA/London 1.41 07/01/2021 0.26
Westpac Banking Corp 0.55 01/25/2021 0.26
Royal Bank of Canada 0.68 04/29/2022 0.26
Met Tower Global Funding 0.63 01/17/2023 0.26
Jackson National Life Global Fundin 0.69 01/06/2023 0.26
US Bank NA/Cincinnati OH 0.65 05/23/2022 0.26
Metropolitan Life Global Funding I 0.90 06/08/2023 0.25
John Deere Capital Corp 0.63 06/07/2021 0.25
Mitsubishi UFJ Financial Group Inc 2.95 03/01/2021 0.25
Duke Energy Progress LLC 0.40 02/18/2022 0.25
NextEra Energy Capital Holdings Inc 2.90 04/01/2022 0.25
United States Treasury Bill 0.00 03/04/2021 0.25
Fidelity National Information Servi 0.00 01/25/2021 0.25
Caterpillar Financial Services Corp 0.41 11/12/2021 0.25
Bank of America Corp 0.90 06/25/2022 0.25
US Bank NA/Cincinnati OH 0.53 02/04/2021 0.24
Bank of Nova Scotia/The 2.00 11/15/2022 0.24
Wells Fargo & Co 2.62 07/22/2022 0.24
NextEra Energy Capital Holdings Inc 0.70 05/04/2021 0.24
Toronto-Dominion Bank/The 0.56 01/27/2023 0.24
General Motors Financial Co Inc 0.00 01/04/2021 0.24
Nationwide Building Society 2.00 01/27/2023 0.23
TransCanada PipeLine USA Ltd 0.00 01/14/2021 0.23
American Honda Finance Corp 0.70 01/08/2021 0.23
Daimler Finance North America LLC 2.85 01/06/2022 0.23
New York Life Global Funding 0.66 07/12/2022 0.23
Cooperatieve Rabobank UA/NY 2.75 01/10/2023 0.23
Manufacturers & Traders Trust Co 0.48 01/25/2021 0.23
Swedbank AB/New York 0.62 04/27/2021 0.23
General Motors Financial Co Inc 0.00 01/12/2021 0.22
Humana Inc 0.00 02/16/2021 0.22
Wheels SPV 2 LLC 0.51 08/20/2029 0.22
NBCUniversal Enterprise Inc 0.63 04/01/2021 0.22
Evergreen Credit Card Trust 0.64 01/15/2023 0.21
Banque Federative du Credit Mutuel 0.65 02/27/2024 0.21
Nationwide Building Society 2.45 07/27/2021 0.21
Morgan Stanley 0.56 11/10/2023 0.21
Ford Credit Auto Owner Trust 2020-B 0.50 02/15/2023 0.21
Goldman Sachs Group Inc/The 5.25 07/27/2021 0.21
Westpac Banking Corp 2.00 01/13/2023 0.20
Phillips 66 0.90 02/15/2024 0.20
MassMutual Global Funding II 2.50 04/13/2022 0.20
Aon PLC 2.80 03/15/2021 0.20
Nordea Bank Abp 1.00 06/09/2023 0.20
MUFG Union Bank NA 3.15 04/01/2022 0.20
Banque Federative du Credit Mutuel 3.75 07/20/2023 0.20
Discover Card Execution Note Trust 0.43 12/15/2023 0.20
WGL Holdings Inc 0.00 01/27/2021 0.19
WGL Holdings Inc 0.00 01/14/2021 0.19
Dell Equipment Finance Trust 2020-2 0.47 10/24/2022 0.19
Banque Federative du Credit Mutuel 2.12 11/21/2022 0.19
Oracle Corp 2.50 10/15/2022 0.19
Fifth Third Bank NA 1.80 01/30/2023 0.19
AIG Global Funding 0.80 07/07/2023 0.19
Westpac Banking Corp 1.08 08/19/2021 0.18
Canadian Imperial Bank of Commerce 0.94 06/16/2022 0.18
Bayer US Finance II LLC 0.88 06/25/2021 0.18
Toyota Motor Credit Corp 0.45 07/22/2022 0.18
Suncor Energy Inc 0.00 02/18/2021 0.18
Dell Equipment Finance Trust 2019-2 1.95 12/22/2021 0.18
Bank of Montreal 1.90 08/27/2021 0.17
Nissan Auto Lease Trust 2020-B 0.34 12/15/2022 0.17
Cooperatieve Rabobank UA 4.50 01/11/2021 0.17
HSBC USA Inc 0.00 05/19/2021 0.17
Santander Retail Auto Lease Trust 2 0.49 09/20/2022 0.16
Australia & New Zealand Banking Gro 3.30 05/17/2021 0.16
Sumitomo Mitsui Financial Group Inc 1.34 07/14/2021 0.16
Cooperatieve Rabobank UA/NY 0.64 04/26/2021 0.16
Toyota Motor Credit Corp 2.60 01/11/2022 0.16
Aviation Capital Group LLC 1.18 06/01/2021 0.16
KeyBank NA/Cleveland OH 2.30 09/14/2022 0.15
American Honda Finance Corp 0.57 06/11/2021 0.15
General Motors Financial Co Inc 0.00 02/16/2021 0.15
Siemens Financieringsmaatschappij N 2.70 03/16/2022 0.15
Navient Private Education Refi Loan 1.22 07/15/2069 0.15
QUALCOMM Inc 3.00 05/20/2022 0.15
Bank of America Corp 4.10 07/24/2023 0.14
Banque Federative du Credit Mutuel 2.70 07/20/2022 0.14
ARI Fleet Lease Trust 2020-A 1.77 08/15/2028 0.14
Mercedes-Benz Auto Receivables Trus 0.46 03/15/2023 0.14
Chesapeake Funding II LLC 0.61 04/15/2030 0.14
Hyundai Capital America 1.17 07/08/2021 0.13
Bank of Montreal 0.68 04/13/2021 0.13
Skandinaviska Enskilda Banken AB 0.65 05/17/2021 0.13
Duke Energy Florida LLC 0.48 11/26/2021 0.13
Bank of Nova Scotia/The 0.52 01/08/2021 0.13
Intercontinental Exchange Inc 0.70 06/15/2023 0.13
HPEFS Equipment Trust 2020-1 1.73 02/20/2030 0.13
Caterpillar Financial Services Corp 0.45 01/06/2022 0.13
AIG Global Funding 2.30 07/01/2022 0.13
New York Life Global Funding 2.00 04/13/2021 0.13
Athene Global Funding 2.80 05/26/2023 0.13
New York Life Global Funding 2.30 06/10/2022 0.13
Fifth Third Bank NA 3.35 07/26/2021 0.13
Protective Life Global Funding 0.63 10/13/2023 0.13
Honeywell International Inc 0.46 08/19/2022 0.13
Transportation Finance Equipment Tr 1.90 01/24/2022 0.13
John Deere Capital Corp 2.88 03/12/2021 0.13
Intuit Inc 0.65 07/15/2023 0.13
National Bank of Canada 0.90 08/15/2023 0.13
Mitsubishi UFJ Financial Group Inc 1.28 09/13/2021 0.13
Citizens Bank NA/Providence RI 0.94 02/14/2022 0.13
Dollarama Inc 0.00 01/15/2021 0.12
WGL Holdings Inc 0.00 01/26/2021 0.12
Commonwealth Bank of Australia 2.00 09/06/2021 0.12
American Electric Power Co Inc 0.75 11/01/2023 0.12
Chesapeake Funding II LLC 0.81 08/16/2032 0.12
Standard Chartered PLC 1.32 10/14/2023 0.12
MUFG Union Bank NA 2.10 12/09/2022 0.12
United Overseas Bank Ltd 0.69 04/23/2021 0.12
Walt Disney Co/The 0.48 09/01/2021 0.12
BMW Vehicle Owner Trust 2020-A 0.39 02/27/2023 0.11
PepsiCo Inc 0.40 10/07/2023 0.11
Sumitomo Mitsui Financial Group Inc 1.36 10/19/2021 0.11
Volkswagen Auto Loan Enhanced Trust 0.93 12/20/2022 0.11
Enterprise Fleet Financing 2019-1 L 2.98 10/20/2024 0.11
PayPal Holdings Inc 2.20 09/26/2022 0.11
Toronto-Dominion Bank/The 1.12 07/13/2021 0.11
American Express Co 0.75 05/17/2021 0.11
Chesapeake Funding II LLC 3.39 01/15/2031 0.10
Metropolitan Life Global Funding I 0.65 01/13/2023 0.10
KeyCorp 5.10 03/24/2021 0.10
SoFi Professional Loan Program 2020 2.06 05/15/2046 0.10
Unilever Capital Corp 0.38 09/14/2023 0.10
Metropolitan Life Global Funding I 2.40 01/08/2021 0.10
Santander Retail Auto Lease Trust 2 0.51 04/20/2022 0.10
MMAF Equipment Finance LLC 2020-A 0.74 04/09/2024 0.09
New York Life Global Funding 1.10 05/05/2023 0.09
Chesapeake Funding II LLC 2.94 04/15/2031 0.09
New York Life Global Funding 0.55 08/06/2021 0.09
GlaxoSmithKline Capital PLC 0.57 05/14/2021 0.09
New York Life Global Funding 0.50 01/28/2021 0.09
Volkswagen Group of America Finance 2.50 09/24/2021 0.09
National Australia Bank Ltd 0.57 01/12/2021 0.08
Navient Student Loan Trust 2019-2 0.42 02/27/2068 0.08
MMAF Equipment Finance LLC 2020-B 0.38 08/14/2023 0.08
US Bank NA/Cincinnati OH 0.60 11/16/2021 0.08
Toronto-Dominion Bank/The 0.45 01/25/2021 0.08
Lloyds Bank PLC 0.70 05/07/2021 0.08
Truist Financial Corp 0.88 04/01/2022 0.07
Huntington National Bank/The 3.12 04/01/2022 0.07
Citizens Bank NA/Providence RI 3.25 02/14/2022 0.07
John Deere Capital Corp 1.20 04/06/2023 0.07
Harley-Davidson Financial Services 0.00 04/06/2021 0.07
Volvo Financial Equipment LLC Serie 2.54 02/15/2022 0.06
Tesla Auto Lease Trust 2020-A 0.55 05/22/2023 0.06
General Motors Financial Co Inc 0.00 01/20/2021 0.05
Nissan Auto Lease Trust 2019-B 0.43 10/15/2021 0.05
Phillips 66 0.83 02/26/2021 0.05
AIG Global Funding 0.71 06/25/2021 0.05
MMAF Equipment Finance LLC 2019-A 2.84 01/10/2022 0.04
Carmax Auto Owner Trust 2019-2 2.69 07/15/2022 0.02
Mitsubishi UFJ Financial Group Inc 1.00 07/25/2022 0.02
Dell Equipment Finance Trust 2019-1 2.78 08/23/2021 0.01
Chesapeake Funding II LLC 2.12 11/15/2029 0.01
Navient Private Education Refi Loan 2.18 08/15/2068 0.01
Sofi Professional Loan Program 2019 2.78 08/17/2048 0.01
United States Treasury Bill 0.00 08/12/2021 0.01
Chesapeake Funding II LLC 0.50 08/15/2029 0.01
Chesapeake Funding II LLC 0.61 05/15/2029 0.00
CASH & EQUIVALENTS 0.00 0.00
ETP Legacy LP 0.00 12/31/2020 0.00
World Omni Automobile Lease Securit 2.89 11/15/2021 0.00