Invesco Growth and Income Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 3.71
General Motors Co 3.52
Cognizant Technology Solutions Corp 3.36
CBRE Group Inc 3.04
Bank of America Corp 2.95
CSX Corp 2.36
American International Group Inc 2.29
Cisco Systems Inc/Delaware 2.27
Raytheon Technologies Corp 2.14
ConocoPhillips 2.09
Philip Morris International Inc 2.05
Citizens Financial Group Inc 1.98
Goldman Sachs Group Inc/The 1.93
Morgan Stanley 1.90
TJX Cos Inc/The 1.74
Textron Inc 1.73
Walt Disney Co/The 1.67
Truist Financial Corp 1.66
Merck & Co Inc 1.66
Chevron Corp 1.59
Intel Corp 1.57
Comcast Corp 1.53
Johnson Controls International plc 1.53
American Express Co 1.52
QUALCOMM Inc 1.51
Sanofi 1.44
Charles Schwab Corp/The 1.44
Bristol-Myers Squibb Co 1.42
Charter Communications Inc 1.37
Cigna Corp 1.36
Corteva Inc 1.33
Devon Energy Corp 1.31
Booking Holdings Inc 1.31
Parker-Hannifin Corp 1.25
T-Mobile US Inc 1.24
McKesson Corp 1.24
CVS Health Corp 1.21
Diageo PLC 1.21
Anthem Inc 1.19
NXP Semiconductors NV 1.15
Quanta Services Inc 1.15
Willis Towers Watson PLC 1.12
Netflix Inc 1.12
TE Connectivity Ltd 1.10
Medtronic PLC 1.05
Pioneer Natural Resources Co 1.03
Fiserv Inc 0.99
Canadian Natural Resources Ltd 0.96
PNC Financial Services Group Inc/Th 0.94
Centene Corp 0.92
Sysco Corp 0.90
US Foods Holding Corp 0.88
Invesco Treasury Portfolio 0.86
Pfizer Inc 0.85
Johnson & Johnson 0.85
Exelon Corp 0.84
Axalta Coating Systems Ltd 0.84
GlaxoSmithKline PLC 0.84
Emerson Electric Co 0.81
American Electric Power Co Inc 0.80
FirstEnergy Corp 0.80
General Dynamics Corp 0.78
Universal Health Services Inc 0.76
Invesco Government & Agency Portfol 0.75
Voya Financial Inc 0.74
Amazon.com Inc 0.73
Corning Inc 0.73
Splunk Inc 0.72
Las Vegas Sands Corp 0.69
Barrick Gold Corp 0.66
Zimmer Biomet Holdings Inc 0.64
INVESCO LIQUID ASSET CASH MF 0.37
CAD/USD CFWD202217 01/07/2022 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
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
EUR/USD CFWD202217 01/07/2022 0.00
CAD/USD CFWD202217 01/07/2022 0.00
USD/CAD 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/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/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/GBP 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/CAD CFWD202217 01/07/2022 -0.01
USD/EUR CFWD202217 01/07/2022 -0.01
CASH & EQUIVALENTS 0.00 -0.01
USD/GBP CFWD202217 01/07/2022 -0.03