Invesco Equity and Income Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 1.25 11/30/2026 4.05
Wells Fargo & Co 2.43
General Motors Co 2.31
Cognizant Technology Solutions Corp 2.03
United States Treasury Note/Bond 1.50 11/30/2028 1.96
Bank of America Corp 1.94
CBRE Group Inc 1.91
United States Treasury Note/Bond 0.50 11/30/2023 1.87
Invesco Treasury Portfolio 1.68
CSX Corp 1.58
American International Group Inc 1.52
Cisco Systems Inc/Delaware 1.48
Invesco Government & Agency Portfol 1.47
Raytheon Technologies Corp 1.42
United States Treasury Note/Bond 1.00 12/15/2024 1.37
Philip Morris International Inc 1.35
ConocoPhillips 1.34
Citizens Financial Group Inc 1.31
Goldman Sachs Group Inc/The 1.28
Morgan Stanley 1.26
Textron Inc 1.16
TJX Cos Inc/The 1.13
Walt Disney Co/The 1.09
Truist Financial Corp 1.07
Merck & Co Inc 1.04
Chevron Corp 1.03
Comcast Corp 1.02
INVESCO LIQUID ASSET CASH MF 1.01
Intel Corp 1.01
American Express Co 1.00
United States Treasury Note/Bond 1.38 11/15/2031 1.00
Johnson Controls International plc 0.98
QUALCOMM Inc 0.96
Charles Schwab Corp/The 0.94
Bristol-Myers Squibb Co 0.93
Charter Communications Inc 0.90
Cigna Corp 0.87
Corteva Inc 0.87
Devon Energy Corp 0.87
Booking Holdings Inc 0.85
Parker-Hannifin Corp 0.84
T-Mobile US Inc 0.83
Sanofi 0.82
Diageo PLC 0.79
Quanta Services Inc 0.77
CVS Health Corp 0.76
McKesson Corp 0.76
Anthem Inc 0.75
NXP Semiconductors NV 0.75
Willis Towers Watson PLC 0.74
Netflix Inc 0.71
Liberty Media Corp Conv Bnd 1.38 10/15/2023 0.70
TE Connectivity Ltd 0.70
Pioneer Natural Resources Co 0.65
Medtronic PLC 0.65
Fiserv Inc 0.64
Centene Corp 0.62
PNC Financial Services Group Inc/Th 0.60
Sysco Corp 0.59
US Foods Holding Corp 0.56
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.56
Exelon Corp 0.55
Pfizer Inc 0.55
Emerson Electric Co 0.55
Johnson & Johnson 0.55
GlaxoSmithKline PLC 0.54
Convertible Trust - Media Series 20 0.25 12/04/2024 0.54
Axalta Coating Systems Ltd 0.53
American Electric Power Co Inc 0.53
FirstEnergy Corp 0.52
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.52
Convertible Trust - Energy Series 2 0.33 09/19/2024 0.52
Canadian Natural Resources Ltd 0.52
General Dynamics Corp 0.52
Universal Health Services Inc 0.49
Voya Financial Inc 0.49
Amazon.com Inc 0.48
Splunk Inc 0.48
United States Treasury Note/Bond 2.00 08/15/2051 0.48
Corning Inc 0.47
Splunk Inc Conv Bnd 1.12 06/15/2027 0.47
Zynga Inc Conv Bnd 0.00 12/15/2026 0.47
Las Vegas Sands Corp 0.46
Barrick Gold Corp 0.44
Zimmer Biomet Holdings Inc 0.43
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.38
Cable One Inc Conv Bnd 0.00 03/15/2026 0.37
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.36
El Paso Energy Capital Trust I Conv 0.34
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.28
Credit Suisse AG/Nassau Conv Bnd 0.50 06/24/2024 0.28
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.28
Teladoc Health Inc Conv Bnd 1.25 06/01/2027 0.25
Peloton Interactive Inc Conv Bnd 0.00 02/15/2026 0.25
Redfin Corp Conv Bnd 0.00 10/15/2025 0.24
Trip.com Group Ltd Conv Bnd 1.25 09/15/2022 0.22
AstraZeneca PLC 2.38 06/12/2022 0.22
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.22
AMG Capital Trust II Conv Pfd 0.21
United States Treasury Note/Bond 2.00 11/15/2041 0.21
Cable One Inc Conv Bnd 1.12 03/15/2028 0.20
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.20
Shopify Inc Conv Bnd 0.12 11/01/2025 0.20
BofA Finance LLC Conv Bnd 0.12 09/01/2022 0.19
Amazon.com Inc 2.88 05/12/2041 0.19
Liberty Broadband Corp Conv Bnd 1.25 09/30/2050 0.19
NextEra Energy Capital Holdings Inc 0.65 03/01/2023 0.19
Toyota Motor Credit Corp 2.60 01/11/2022 0.19
Dell International LLC / EMC Corp 6.02 06/15/2026 0.18
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.18
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.17
Boeing Co/The 5.80 05/01/2050 0.17
Delaware Life Global Funding 2.66 06/29/2026 0.16
Gilead Sciences Inc 3.25 09/01/2022 0.16
Home Depot Inc/The 2.62 06/01/2022 0.15
HSBC Holdings PLC 2.63 11/07/2025 0.15
MPLX LP 4.50 07/15/2023 0.15
Mandiant Inc Conv Bnd 1.62 06/01/2035 0.14
Protective Life Global Funding 2.62 08/22/2022 0.14
EPR Properties 4.75 12/15/2026 0.14
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.14
Brighthouse Financial Inc 3.85 12/22/2051 0.14
Twitter Inc Conv Bnd 0.00 03/15/2026 0.13
Mandiant Inc Conv Bnd 1.00 06/01/2035 0.13
AbbVie Inc 4.05 11/21/2039 0.12
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.12
Altria Group Inc 5.80 02/14/2039 0.11
VMware Inc 1.00 08/15/2024 0.11
International Business Machines Cor 2.88 11/09/2022 0.11
Deere & Co 2.60 06/08/2022 0.11
Philip Morris International Inc 4.88 11/15/2043 0.11
Walt Disney Co/The 3.00 09/15/2022 0.11
Crown Castle International Corp 2.50 07/15/2031 0.11
Broadcom Inc 4.25 04/15/2026 0.10
Chevron Corp 2.50 03/03/2022 0.10
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.10
JPMorgan Chase & Co 3.90 01/23/2049 0.10
Athene Global Funding 4.00 01/25/2022 0.09
Marvell Technology Inc 2.45 04/15/2028 0.09
Citigroup Inc 6.67 09/13/2043 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.09
Athene Holding Ltd 3.45 05/15/2052 0.09
Electricite de France SA 4.88 01/22/2044 0.09
Comcast Corp 4.15 10/15/2028 0.09
Wells Fargo & Co 4.65 11/04/2044 0.08
Charter Communications Operating LL 4.46 07/23/2022 0.08
Xcel Energy Inc 3.50 12/01/2049 0.08
Oracle Corp 3.60 04/01/2040 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
Union Pacific Corp 3.20 05/20/2041 0.08
T-Mobile USA Inc 2.70 03/15/2032 0.08
CubeSmart LP 2.50 02/15/2032 0.08
Heineken NV 3.50 01/29/2028 0.08
salesforce.com Inc 2.70 07/15/2041 0.08
Capital One Financial Corp 3.20 01/30/2023 0.08
Charter Communications Operating LL 3.85 04/01/2061 0.08
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.08
Liberty Mutual Group Inc 3.95 05/15/2060 0.08
Spirit Airlines Inc Conv Bnd 1.00 05/15/2026 0.07
American Equity Investment Life Hol 5.00 06/15/2027 0.07
BP Capital Markets America Inc 2.94 06/04/2051 0.07
MPLX LP 4.50 04/15/2038 0.07
Energy Transfer LP 5.30 04/01/2044 0.07
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.07
Rogers Communications Inc 4.30 02/15/2048 0.07
American International Group Inc 4.38 01/15/2055 0.07
Comcast Corp 3.90 03/01/2038 0.07
Federal National Mortgage Associati 6.62 11/15/2030 0.07
Energy Transfer LP 5.00 05/15/2050 0.07
Bank of America Corp 2.57 10/20/2032 0.07
AbbVie Inc 4.50 05/14/2035 0.07
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.07
American Tower Corp 1.60 04/15/2026 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
Avnet Inc 4.62 04/15/2026 0.06
Aviation Capital Group LLC 4.88 10/01/2025 0.06
Telefonica Emisiones SA 5.21 03/08/2047 0.06
Enterprise Products Operating LLC 4.25 02/15/2048 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Travelers Cos Inc/The 4.60 08/01/2043 0.06
Starbucks Corp 3.55 08/15/2029 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.06
America Movil SAB de CV 4.38 07/16/2042 0.06
Societe Generale SA 5.00 01/17/2024 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Bristol-Myers Squibb Co 4.12 06/15/2039 0.06
United States Treasury Note/Bond 4.50 02/15/2036 0.06
Municipal Electric Authority of Geo 6.66 04/01/2057 0.06
Morgan Stanley 4.00 07/23/2025 0.06
AT&T Inc 3.50 09/15/2053 0.06
T-Mobile USA Inc 3.40 10/15/2052 0.06
Apple Inc 2.15 02/09/2022 0.06
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.06
Broadcom Inc 3.47 04/15/2034 0.06
AbbVie Inc 4.85 06/15/2044 0.06
Office Properties Income Trust 4.00 07/15/2022 0.06
Wells Fargo & Co 3.55 09/29/2025 0.06
Philip Morris International Inc 2.62 02/18/2022 0.05
NiSource Inc 4.38 05/15/2047 0.05
Credit Suisse AG 6.50 08/08/2023 0.05
Cameron LNG LLC 3.70 01/15/2039 0.05
Rogers Communications Inc 4.50 03/15/2043 0.05
Oglethorpe Power Corp 4.55 06/01/2044 0.05
Markel Corp 5.00 05/20/2049 0.05
Union Pacific Corp 3.84 03/20/2060 0.05
JPMorgan Chase & Co 4.26 02/22/2048 0.05
Sempra Energy 3.80 02/01/2038 0.05
UnitedHealth Group Inc 3.50 08/15/2039 0.05
JPMorgan Chase & Co 3.45 12/31/2049 0.05
Verizon Communications Inc 4.81 03/15/2039 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
Spectra Energy Partners LP 4.50 03/15/2045 0.05
PartnerRe Finance B LLC 3.70 07/02/2029 0.05
CVS Pass-Through Trust 6.04 12/10/2028 0.05
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.05
Synchrony Financial 3.95 12/01/2027 0.05
General Motors Financial Co Inc 5.25 03/01/2026 0.05
Bank of America Corp 3.25 10/21/2027 0.05
Verizon Communications Inc 3.40 03/22/2041 0.05
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.05
LYB Finance Co BV 8.10 03/15/2027 0.05
General Motors Co 6.60 04/01/2036 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Aircastle Ltd 4.40 09/25/2023 0.04
Xcel Energy Inc 0.50 10/15/2023 0.04
Prudential Financial Inc 3.90 12/07/2047 0.04
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.04
Ingredion Inc 6.62 04/15/2037 0.04
Discover Bank 3.35 02/06/2023 0.04
Fiserv Inc 3.80 10/01/2023 0.04
Nationwide Financial Services Inc 5.30 11/18/2044 0.04
AT&T Inc 3.00 06/30/2022 0.04
Norfolk Southern Corp 3.40 11/01/2049 0.04
Union Pacific Corp 4.15 01/15/2045 0.04
Zoetis Inc 4.70 02/01/2043 0.04
FedEx Corp 4.90 01/15/2034 0.04
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.04
Markel Corp 5.00 03/30/2043 0.04
Citigroup Inc 4.75 05/18/2046 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
W R Berkley Corp 4.62 03/15/2022 0.04
Kinder Morgan Inc 5.30 12/01/2034 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Microsoft Corp 3.50 02/12/2035 0.04
Honeywell International Inc 0.48 08/19/2022 0.04
Brookfield Asset Management Inc 4.00 01/15/2025 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
JPMorgan Chase & Co 3.20 06/15/2026 0.04
AT&T Inc 3.55 09/15/2055 0.03
Apollo Management Holdings LP 4.00 05/30/2024 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
Becton Dickinson and Co 4.88 05/15/2044 0.03
Comcast Corp 2.94 11/01/2056 0.03
Plains All American Pipeline LP / P 3.65 06/01/2022 0.03
Precision Castparts Corp 2.50 01/15/2023 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
KKR Group Finance Co III LLC 5.12 06/01/2044 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
Telefonica Emisiones SA 4.67 03/06/2038 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
CVS Health Corp 3.38 08/12/2024 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
Raytheon Technologies Corp 4.45 11/16/2038 0.03
Georgia Power Co 3.70 01/30/2050 0.03
Verizon Communications Inc 4.40 11/01/2034 0.03
Wells Fargo & Co Pfd 0.03
Apple Inc 3.35 02/09/2027 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
AT&T Inc 3.80 12/01/2057 0.03
Dollar General Corp 3.25 04/15/2023 0.03
Regency Centers LP 4.65 03/15/2049 0.03
American Express Co 3.62 12/05/2024 0.03
Citigroup Inc 5.30 05/06/2044 0.03
ANZ New Zealand Int'l Ltd/London 2.88 01/25/2022 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.03
US Bancorp 3.10 04/27/2026 0.03
Laboratory Corp of America Holdings 4.70 02/01/2045 0.02
Medtronic Inc 4.38 03/15/2035 0.02
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
Comcast Corp 2.89 11/01/2051 0.02
Athene Global Funding 2.75 06/25/2024 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
TripAdvisor Inc Conv Bnd 0.25 04/01/2026 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
MDC Holdings Inc 6.00 01/15/2043 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
Willis North America Inc 3.60 05/15/2024 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
Dell International LLC / EMC Corp 5.45 06/15/2023 0.02
Cox Communications Inc 2.95 10/01/2050 0.01
Micron Technology Inc 3.37 11/01/2041 0.01
Energy Transfer LP 4.20 09/15/2023 0.01
Service Properties Trust 5.00 08/15/2022 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 02/17/2022 0.00
Air Lease Corp 3.00 09/15/2023 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
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
CAD/USD CFWD202217 01/07/2022 0.00
GBP/USD CFWD202217 01/07/2022 0.00
CAD/USD CFWD202217 01/07/2022 0.00
CAD/USD CFWD202217 01/07/2022 0.00
EUR/USD CFWD202217 01/07/2022 0.00
CAD/USD CFWD202217 01/07/2022 0.00
EUR/USD CFWD202217 01/07/2022 0.00
CAD/USD CFWD202217 01/07/2022 0.00
CAD/USD CFWD202217 01/07/2022 0.00
CAD/USD CFWD202217 01/07/2022 0.00
CAD/USD CFWD202217 01/07/2022 0.00
EUR/USD CFWD202217 01/07/2022 0.00
Fannie Mae Pool 7.00 07/01/2032 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 I Pool 8.00 08/15/2026 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
USD/CAD CFWD202217 01/07/2022 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
USD/CAD CFWD202217 01/07/2022 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
USD/EUR CFWD202217 01/07/2022 -0.00
USD/EUR CFWD202217 01/07/2022 -0.00
USD/CAD CFWD202217 01/07/2022 -0.00
USD/EUR CFWD202217 01/07/2022 -0.00
USD/CAD CFWD202217 01/07/2022 -0.00
USD/EUR CFWD202217 01/07/2022 -0.00
USD/EUR CFWD202217 01/07/2022 -0.00
USD/CAD CFWD202217 01/07/2022 -0.00
USD/CAD CFWD202217 01/07/2022 -0.00
USD/GBP CFWD202217 01/07/2022 -0.00
USD/GBP CFWD202217 01/07/2022 -0.00
USD/GBP CFWD202217 01/07/2022 -0.00
USD/GBP CFWD202217 01/07/2022 -0.00
USD/GBP CFWD202217 01/07/2022 -0.00
USD/CAD CFWD202217 01/07/2022 -0.01
USD/EUR CFWD202217 01/07/2022 -0.01
CASH & EQUIVALENTS 0.00 -0.02
USD/GBP CFWD202217 01/07/2022 -0.02