Invesco Conservative Income Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
SOCIETE GENERALE (PARIS BRANCH) 0.47 07/05/2022 1.46
JP Morgan Securities LLC 0.37 12/01/2059 1.31
Citigroup Global Markets Inc 0.61 12/01/2059 1.17
Engie SA 0.00 02/02/2022 1.04
Lexington Parker Capital Co LLC 0.00 02/03/2022 1.02
Enel Finance America LLC 0.00 02/18/2022 1.02
Public Service Enterprise Group Inc 0.00 02/22/2022 1.02
Entergy Corp 0.00 01/11/2022 0.94
Citigroup Global Markets Inc 0.41 12/01/2059 0.88
TransCanada PipeLines Ltd 0.00 03/09/2022 0.87
Enbridge US Inc 0.00 03/15/2022 0.87
Goldman Sachs Group Inc/The 0.63 11/17/2023 0.77
Viatris Inc 0.00 02/11/2022 0.77
Daimler Finance North America LLC 2.55 08/15/2022 0.74
Athene Global Funding 0.75 05/24/2024 0.73
Nomura Securities International Inc 0.74 04/29/2022 0.73
Aviation Capital Group LLC 0.00 01/03/2022 0.73
HSBC Bank PLC 0.00 02/01/2022 0.73
Suncor Energy Inc 0.00 01/24/2022 0.73
Realty Income Corp 0.00 02/15/2022 0.73
Waste Management Inc 0.00 04/08/2022 0.73
ANZ New Zealand Int'l Ltd/London 0.00 08/24/2022 0.73
Toronto-Dominion Bank/The 0.00 08/24/2022 0.73
National Bank of Canada 0.00 08/23/2022 0.73
Healthpeak Properties Inc 0.00 01/26/2022 0.71
UBS AG/London 0.24 06/16/2022 0.67
Jabil Inc 0.00 02/08/2022 0.67
Truist Securities Inc 0.40 01/18/2022 0.66
KeyBank NA/Cleveland OH 0.79 02/01/2022 0.65
Crown Castle International Corp 0.00 01/12/2022 0.61
White Plains Capital Co LLC 0.00 08/02/2022 0.59
Equitable Financial Life Global Fun 0.44 04/06/2023 0.58
Harley-Davidson Financial Services 0.00 01/06/2022 0.58
Aviation Capital Group LLC 0.00 01/10/2022 0.58
Toyota Motor Credit Corp 0.37 04/06/2023 0.58
Aviation Capital Group LLC 0.00 01/31/2022 0.58
Walt Disney Co/The 0.00 03/15/2022 0.58
SVENSKA HANDELSBANKEN AB (NEW YORK 0.20 08/23/2022 0.58
AT&T Inc 0.00 03/16/2022 0.58
LLOYDS BANK CORPORATE MARKETS NEW Y 0.22 08/25/2022 0.58
BANK OF MONTREAL (CHICAGO BRANCH) 0.20 08/19/2022 0.58
Westpac Banking Corp 0.00 08/18/2022 0.58
White Plains Capital Co LLC 0.00 07/12/2022 0.58
NVIDIA Corp 0.31 06/15/2023 0.58
Bank of Nova Scotia/The 0.40 09/15/2023 0.58
Toyota Motor Credit Corp 0.62 09/13/2024 0.58
Nestle Holdings Inc 0.61 09/14/2024 0.58
Lloyds Banking Group PLC 4.05 08/16/2023 0.57
Lloyds Banking Group PLC 3.00 01/11/2022 0.55
Hawaiian Electric Industries Inc 0.00 01/03/2022 0.54
Banque Federative du Credit Mutuel 0.65 02/27/2024 0.53
NatWest Markets PLC 0.00 06/21/2022 0.53
WGL Holdings Inc 0.00 01/21/2022 0.53
Nationwide Building Society 0.55 01/22/2024 0.52
Toyota Motor Credit Corp 0.50 08/14/2023 0.51
Florida Power & Light Co 0.30 05/10/2023 0.51
Humana Inc 0.00 01/25/2022 0.50
Athene Global Funding 1.20 10/13/2023 0.50
Canadian Imperial Bank of Commerce 0.95 06/23/2023 0.50
GA Global Funding Trust 1.00 04/08/2024 0.50
BP Capital Markets PLC 0.00 04/18/2022 0.50
General Motors Financial Co Inc 0.00 01/14/2022 0.49
Brookfield Infrastructure Holdings 0.00 01/10/2022 0.48
Kimco Realty Corp 3.40 11/01/2022 0.48
Thermo Fisher Scientific Inc 0.00 03/03/2022 0.47
CommonSpirit Health 0.00 03/03/2022 0.47
American Express Co 0.75 11/03/2023 0.46
General Motors Financial Co Inc 0.00 01/19/2022 0.46
Mizuho Financial Group Inc 1.12 02/28/2022 0.46
Enterprise Fleet Financing 2020-2 L 0.61 07/20/2026 0.45
Protective Life Global Funding 1.08 06/09/2023 0.45
NextEra Energy Capital Holdings Inc 0.65 03/01/2023 0.45
Bank of Nova Scotia/The 1.62 05/01/2023 0.44
Morgan Stanley 2.75 05/19/2022 0.44
Goldman Sachs Group Inc/The 5.75 01/24/2022 0.44
JPMorgan Chase & Co 0.63 03/16/2024 0.44
American Honda Finance Corp 0.52 05/10/2023 0.44
Toronto-Dominion Bank/The 0.75 06/12/2023 0.44
Credit Suisse AG/New York NY 0.50 02/04/2022 0.44
General Motors Financial Co Inc 0.00 01/04/2022 0.44
WGL Holdings Inc 0.00 01/11/2022 0.44
Viatris Inc 0.00 01/10/2022 0.44
Conagra Brands Inc 0.00 01/21/2022 0.44
Cigna Corp 0.00 02/11/2022 0.44
Canadian Imperial Bank of Commerce 0.00 05/04/2022 0.44
AT&T Inc 0.00 03/15/2022 0.44
Viatris Inc 0.00 03/01/2022 0.44
Thermo Fisher Scientific Inc 0.00 06/01/2022 0.44
HSBC USA Inc 0.00 08/05/2022 0.44
Canadian Imperial Bank of Commerce 0.45 06/22/2023 0.43
ING Groep NV 4.10 10/02/2023 0.43
7-Eleven Inc 0.62 02/10/2023 0.43
Southern California Edison Co 0.00 01/18/2022 0.42
Phillips 66 3.70 04/06/2023 0.42
CenterPoint Energy Resources Corp 0.67 03/02/2023 0.42
General Motors Financial Co Inc 0.00 04/18/2022 0.42
Truist Bank 0.75 05/17/2022 0.41
NatWest Markets PLC 0.00 01/07/2022 0.41
Jabil Inc 0.00 01/10/2022 0.41
Jabil Inc 0.00 01/20/2022 0.41
Fiserv Inc 0.00 02/22/2022 0.41
National Grid North America Inc 0.00 03/01/2022 0.41
Credit Suisse AG/New York NY 0.49 02/02/2024 0.40
UBS AG/London 0.38 06/01/2023 0.40
Credit Suisse AG/New York NY 1.00 05/05/2023 0.40
Pacific Life Global Funding II 0.50 09/23/2023 0.40
Banco Santander SA 0.70 06/30/2024 0.39
Skandinaviska Enskilda Banken AB 0.55 09/01/2023 0.39
Shell International Finance BV 0.38 09/15/2023 0.39
Goldman Sachs Group Inc/The 0.48 01/27/2023 0.39
Waste Management Inc 0.00 08/16/2022 0.39
Thermo Fisher Scientific Inc 0.80 10/18/2023 0.38
USAA Capital Corp 1.50 05/01/2023 0.38
Enbridge US Inc 0.00 03/18/2022 0.38
NextGear Floorplan Master Owner Tru 0.76 02/15/2024 0.37
Exxon Mobil Corp 1.57 04/15/2023 0.37
Humana Inc 0.00 02/03/2022 0.36
Bristol-Myers Squibb Co 0.54 11/13/2023 0.36
Bank of Montreal 0.40 09/15/2023 0.36
Canadian Imperial Bank of Commerce 1.00 10/18/2024 0.36
Georgia-Pacific LLC 3.73 07/15/2023 0.36
Jabil Inc 0.00 01/06/2022 0.36
Harley-Davidson Financial Services 0.00 01/18/2022 0.36
Swedbank AB 1.30 06/02/2023 0.35
American Express Credit Account Mas 2.87 10/15/2024 0.35
Swedbank AB 0.60 09/25/2023 0.35
Capital One Multi-Asset Execution T 2.84 12/15/2024 0.35
JP Morgan Securities LLC 0.43 12/01/2059 0.35
Southern California Edison Co 0.00 01/03/2022 0.35
BARCLAYS BANK PLC US COLLATERALIZED 0.00 04/14/2022 0.35
Bank of Nova Scotia/The 0.00 05/05/2022 0.35
Royal Bank of Canada 0.50 10/26/2023 0.34
Fifth Third Bancorp 3.65 01/25/2024 0.34
Hyundai Capital America 1.00 09/17/2024 0.33
Mitsubishi UFJ Financial Group Inc 3.76 07/26/2023 0.33
Svenska Handelsbanken AB 0.62 06/30/2023 0.33
HSBC Holdings PLC 0.73 08/17/2024 0.33
Canadian Imperial Bank of Commerce 0.50 12/14/2023 0.33
Bank of Nova Scotia/The 0.65 07/31/2024 0.33
Equitable Financial Life Global Fun 0.80 08/12/2024 0.33
Australia & New Zealand Banking Gro 0.65 11/21/2022 0.33
Citigroup Inc 2.88 07/24/2023 0.33
American Honda Finance Corp 0.75 08/09/2024 0.32
Sumitomo Mitsui Trust Bank Ltd 0.80 09/12/2023 0.32
Navient Private Education Refi Loan 1.22 07/15/2069 0.32
Brookfield Infrastructure Holdings 0.00 02/08/2022 0.32
BMW US Capital LLC 0.75 08/12/2024 0.32
DTE Energy Co 0.55 11/01/2022 0.32
Capital One Bank USA NA 2.01 01/27/2023 0.31
GA Global Funding Trust 0.80 09/13/2024 0.31
Morgan Stanley 0.73 04/05/2024 0.31
Black Hills Corp 1.04 08/23/2024 0.31
Southern Co/The 0.42 05/10/2023 0.31
General Motors Financial Co Inc 0.00 01/31/2022 0.31
Verizon Communications Inc 0.55 03/22/2024 0.31
Hyundai Capital America 0.88 06/14/2024 0.30
Humana Inc 0.00 02/16/2022 0.30
Public Storage 0.52 04/23/2024 0.30
AmerisourceBergen Corp 0.74 03/15/2023 0.30
Santander Retail Auto Lease Trust 2 0.31 01/22/2024 0.30
MassMutual Global Funding II 0.41 04/12/2024 0.29
Sumitomo Mitsui Trust Bank Ltd 0.80 09/16/2024 0.29
Apple Inc 0.75 05/11/2023 0.29
NextGear Floorplan Master Owner Tru 0.81 10/15/2024 0.29
Met Tower Global Funding 0.60 01/17/2023 0.29
Jackson National Life Global Fundin 0.65 01/06/2023 0.29
US Bank NA/Cincinnati OH 0.60 05/23/2022 0.29
Royal Bank of Canada 0.60 04/29/2022 0.29
Toronto-Dominion Bank/The 0.48 07/22/2022 0.29
WGL Holdings Inc 0.00 01/06/2022 0.29
Dollarama Inc 0.00 01/10/2022 0.29
Harley-Davidson Financial Services 0.00 02/02/2022 0.29
White Plains Capital Co LLC 0.00 07/19/2022 0.29
AstraZeneca PLC 0.30 05/26/2023 0.29
Athene Global Funding 0.95 01/08/2024 0.29
AT&T Inc 0.69 03/25/2024 0.29
PayPal Holdings Inc 1.35 06/01/2023 0.29
Atmos Energy Corp 0.58 03/09/2023 0.28
Federation des Caisses Desjardins d 0.70 05/21/2024 0.28
TransCanada PipeLines Ltd 2.50 08/01/2022 0.28
Metropolitan Life Global Funding I 0.90 06/08/2023 0.28
UBS Group AG 2.65 02/01/2022 0.28
Enbridge US Inc 0.00 01/07/2022 0.28
Bayer US Finance II LLC 3.88 12/15/2023 0.27
Toronto-Dominion Bank/The 0.53 01/27/2023 0.27
Siemens Financieringsmaatschappij N 0.48 03/11/2024 0.26
New York Life Global Funding 0.56 07/12/2022 0.26
National Bank of Canada 2.15 10/07/2022 0.26
Nationwide Building Society 2.00 01/27/2023 0.25
American Express Co 2.50 08/01/2022 0.25
Cooperatieve Rabobank UA/NY 2.75 01/10/2023 0.25
Principal Life Global Funding II 0.75 08/23/2024 0.25
Navient Student Loan Trust 2017-4 0.60 09/27/2066 0.25
Santander Retail Auto Lease Trust 2 0.42 11/20/2023 0.24
Harley-Davidson Financial Services 0.00 01/04/2022 0.23
Enel Finance America LLC 0.00 03/10/2022 0.23
Morgan Stanley 0.56 11/10/2023 0.23
Humana Inc 0.00 02/02/2022 0.23
Phillips 66 0.90 02/15/2024 0.23
Brookfield US Holdings Inc 0.00 01/05/2022 0.22
Gilead Sciences Inc 0.75 09/29/2023 0.22
Nordea Bank Abp 1.00 06/09/2023 0.22
CarMax Auto Owner Trust 2021-2 0.27 06/17/2024 0.22
USAA Capital Corp 0.50 05/01/2024 0.22
Banque Federative du Credit Mutuel 3.75 07/20/2023 0.22
AIG Global Funding 0.80 07/07/2023 0.21
Oracle Corp 2.50 10/15/2022 0.21
Enbridge US Inc 0.00 02/25/2022 0.20
Unilever Capital Corp 0.63 08/12/2024 0.20
Canadian Imperial Bank of Commerce 0.93 06/16/2022 0.20
Hyundai Capital America 2.38 02/10/2023 0.19
Fidelity National Information Servi 0.00 03/07/2022 0.19
Dollarama Inc 0.00 01/18/2022 0.18
Cigna Corp 0.00 03/16/2022 0.18
John Deere Capital Corp 0.62 09/10/2024 0.18
Phillips 66 4.30 04/01/2022 0.18
Tyson Foods Inc 4.50 06/15/2022 0.18
Principal Life Global Funding II 0.50 04/12/2024 0.17
Wheels SPV 2 LLC 0.51 08/20/2029 0.17
UBS AG/London 0.70 08/09/2024 0.17
Waste Management Inc 0.00 04/04/2022 0.16
Bank of America Corp 4.10 07/24/2023 0.15
Suncor Energy Inc 2.80 05/15/2023 0.15
Athene Global Funding 2.80 05/26/2023 0.15
National Bank of Canada 0.90 08/15/2023 0.15
Citizens Bank NA/Providence RI 0.88 02/14/2022 0.15
Intuit Inc 0.65 07/15/2023 0.15
Caterpillar Financial Services Corp 0.35 01/06/2022 0.14
Intercontinental Exchange Inc 0.70 06/15/2023 0.14
Navient Private Education Refi Loan 1.11 02/18/2070 0.14
Jabil Inc 0.00 01/07/2022 0.13
MUFG Union Bank NA 2.10 12/09/2022 0.13
Standard Chartered PLC 1.32 10/14/2023 0.13
American Electric Power Co Inc 0.75 11/01/2023 0.13
General Motors Financial Co Inc 0.00 01/10/2022 0.13
PepsiCo Inc 0.40 10/07/2023 0.12
Toyota Lease Owner Trust 2021-A 0.27 09/20/2023 0.12
PayPal Holdings Inc 2.20 09/26/2022 0.12
Protective Life Global Funding 0.63 10/13/2023 0.12
Humana Inc 0.65 08/03/2023 0.11
Metropolitan Life Global Funding I 0.62 01/13/2023 0.11
Reliance Standard Life Global Fundi 2.15 01/21/2023 0.11
NextEra Energy Capital Holdings Inc 0.59 03/01/2023 0.11
National Grid North America Inc 0.00 02/01/2022 0.11
Enbridge Inc 0.45 02/17/2023 0.10
Fidelity National Information Servi 0.38 03/01/2023 0.10
Daimler Finance North America LLC 2.85 01/06/2022 0.10
Dell Equipment Finance Trust 2020-2 0.47 10/24/2022 0.10
New York Life Global Funding 1.10 05/05/2023 0.10
Brighthouse Financial Global Fundin 0.60 06/28/2023 0.09
Chesapeake Funding II LLC 0.76 08/16/2032 0.09
United States Treasury Bill 0.00 10/06/2022 0.09
John Deere Capital Corp 1.20 04/06/2023 0.08
Truist Financial Corp 0.78 04/01/2022 0.07
Cigna Corp 0.00 02/15/2022 0.07
MMAF Equipment Finance LLC 2020-A 0.74 04/09/2024 0.07
AutoNation Inc 0.00 01/05/2022 0.06
MMAF Equipment Finance LLC 2020-B 0.38 08/14/2023 0.06
Nissan Auto Lease Trust 2020-B 0.34 12/15/2022 0.06
Enel Finance America LLC 0.00 04/13/2022 0.06
ARI Fleet Lease Trust 2020-A 1.77 08/15/2028 0.06
Chesapeake Funding II LLC 3.39 01/15/2031 0.05
Chesapeake Funding II LLC 2.94 04/15/2031 0.05
Sumitomo Mitsui Financial Group Inc 0.51 01/12/2024 0.04
Oglethorpe Power Corp 0.00 01/25/2022 0.04
Agilent Technologies Inc 0.00 01/06/2022 0.03
Enterprise Fleet Financing 2019-1 L 2.98 10/20/2024 0.02
Mitsubishi UFJ Financial Group Inc 0.91 07/25/2022 0.02
HPEFS Equipment Trust 0.65 07/22/2030 0.02
MUFG BANK LTD (NEW YORK BRANCH) 0.23 07/15/2022 0.02
Tesla Auto Lease Trust 2020-A 0.55 05/22/2023 0.02
Mercedes-Benz Auto Receivables Trus 0.46 03/15/2023 0.00