Invesco Equity and Income Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 3.34
United States Treasury Note/Bond 3.62 09/30/2030 2.81
United States Treasury Note/Bond 3.50 09/30/2027 2.47
Wells Fargo & Co 2.39
Bank of America Corp 2.36
Invesco Government & Agency Portfol 01/01/2025 1.82
Microsoft Corp 1.61
Amazon.com Inc 1.51
United States Treasury Note/Bond 3.88 09/30/2032 1.38
Parker-Hannifin Corp 1.37
Philip Morris International Inc 1.34
Charles Schwab Corp/The 1.29
Willis Towers Watson PLC 1.28
Johnson Controls International plc 1.26
Citizens Financial Group Inc 1.26
Sysco Corp 1.24
Johnson & Johnson 1.23
Walt Disney Co/The 1.22
Microchip Technology Inc 1.22
United States Treasury Note/Bond 3.38 09/15/2028 1.13
Alphabet Inc 1.12
CBRE Group Inc 1.10
PPL Corp 1.07
US Foods Holding Corp 1.05
Medtronic PLC 1.04
CVS Health Corp 1.03
Procter & Gamble Co/The 0.97
ConocoPhillips 0.97
Chevron Corp 0.92
Ferguson Enterprises Inc 0.87
Norfolk Southern Corp 0.86
NIKE Inc 0.86
Exxon Mobil Corp 0.86
Shell PLC 0.86
Goldman Sachs Group Inc/The 0.85
RTX Corp 0.85
Sanofi SA 0.83
Emerson Electric Co 0.83
Merck & Co Inc 0.83
Coherent Corp 0.82
PNC Financial Services Group Inc/Th 0.80
Cisco Systems Inc 0.76
KKR & Co Inc 0.76
GS Finance Corp Conv Bnd 0.50 04/11/2028 0.75
Salesforce Inc 0.74
FedEx Corp 0.74
UnitedHealth Group Inc 0.73
Starbucks Corp 0.73
American International Group Inc 0.72
NVIDIA Corp 0.71
Fidelity National Information Servi 0.71
NXP Semiconductors NV 0.69
T-Mobile US Inc 0.68
Sempra 0.68
Fortive Corp 0.67
Lam Research Corp 0.67
Fiserv Inc 0.67
Oracle Corp 0.61
Meta Platforms Inc 0.60
Vertiv Holdings Co 0.60
MKS Inc Conv Bnd 1.25 06/01/2030 0.59
General Motors Co 0.58
GS Finance Corp Conv Bnd 1.00 07/30/2029 0.58
Zebra Technologies Corp 0.58
GS Finance Corp Conv Bnd 0.00 03/03/2032 0.57
Suncor Energy Inc 0.57
Bristol-Myers Squibb Co 0.57
Microchip Technology Inc Conv Bnd 0.75 06/01/2030 0.56
Textron Inc 0.52
Elevance Health Inc 0.51
CenterPoint Energy Inc Conv Bnd 3.00 08/01/2028 0.51
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.51
American Electric Power Co Inc 0.51
Thermo Fisher Scientific Inc 0.50
FirstEnergy Corp 0.50
United States Treasury Note/Bond 4.25 08/15/2035 0.50
Global Payments Inc Conv Bnd 1.50 03/01/2031 0.50
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 0.49
DuPont de Nemours Inc 0.49
Ralliant Corp 0.49
Allstate Corp/The 0.48
Humana Inc 0.47
Regeneron Pharmaceuticals Inc 0.47
Capital One Financial Corp 0.47
United States Treasury Note/Bond 4.88 08/15/2045 0.46
EQT Corp 0.46
FirstEnergy Corp Conv Bnd 3.88 01/15/2031 0.44
Cognizant Technology Solutions Corp 0.43
Air Products and Chemicals Inc 0.42
PPG Industries Inc 0.42
Pfizer Inc 0.42
Corteva Inc 0.41
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.40
IQVIA Holdings Inc 0.40
Cable One Inc Conv Bnd 0.00 03/15/2026 0.39
Haemonetics Corp Conv Bnd 2.50 06/01/2029 0.38
El Paso Energy Capital Trust I Conv 0.35
Federal Realty OP LP Conv Bnd 3.25 01/15/2029 0.31
CSG Systems International Inc Conv 3.88 09/15/2028 0.30
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.30
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 0.26
AMG Capital Trust II Conv Pfd 0.25
Snap Inc Conv Bnd 0.50 05/01/2030 0.24
Bridgebio Pharma Inc Conv Bnd 1.75 03/01/2031 0.23
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.22
Jazz Investments I Ltd Conv Bnd 3.12 09/15/2030 0.20
Box Inc Conv Bnd 1.50 09/15/2029 0.20
Envestnet Inc Conv Bnd 2.62 12/01/2027 0.19
Ross Stores Inc 0.88 04/15/2026 0.19
Cable One Inc Conv Bnd 1.12 03/15/2028 0.18
Gilead Sciences Inc 3.65 03/01/2026 0.18
Nebius Group NV Conv Bnd 2.75 09/15/2032 0.18
Northern Oil & Gas Inc Conv Bnd 3.62 04/15/2029 0.17
United States Treasury Note/Bond 4.75 05/15/2055 0.17
Delaware Life Global Funding 2.66 06/29/2026 0.16
Merit Medical Systems Inc Conv Bnd 3.00 02/01/2029 0.14
Toyota Motor Credit Corp 4.55 08/07/2026 0.14
EPR Properties 4.75 12/15/2026 0.14
International Business Machines Cor 3.30 05/15/2026 0.13
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.13
Honeywell International Inc 4.50 01/15/2034 0.13
Metropolitan Life Insurance Co 7.80 11/01/2025 0.12
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.12
Westinghouse Air Brake Technologies 5.50 05/29/2035 0.12
Meta Platforms Inc 5.60 05/15/2053 0.12
Blackrock Inc 4.75 05/25/2033 0.12
Lockheed Martin Corp 3.55 01/15/2026 0.12
Citigroup Inc 4.95 05/07/2031 0.11
Pacific Life Global Funding II 5.50 08/28/2026 0.11
Air Products and Chemicals Inc 4.30 06/11/2028 0.11
DuPont de Nemours Inc 4.49 11/15/2025 0.10
Apple Inc 4.20 05/12/2030 0.10
Altria Group Inc 5.80 02/14/2039 0.10
Verizon Communications Inc 4.78 02/15/2035 0.10
GA Global Funding Trust 5.50 01/08/2029 0.10
Crown Castle Inc 2.50 07/15/2031 0.10
Fidelity National Information Servi 1.15 03/01/2026 0.10
AbbVie Inc 4.05 11/21/2039 0.10
Brighthouse Financial Inc 3.85 12/22/2051 0.10
Southern Co Gas Capital Corp 3.88 11/15/2025 0.09
Marvell Technology Inc 2.45 04/15/2028 0.09
Comcast Corp 3.15 03/01/2026 0.09
Exxon Mobil Corp 3.04 03/01/2026 0.09
Electronic Arts Inc 4.80 03/01/2026 0.09
KKR Group Finance Co XII LLC 4.85 05/17/2032 0.09
Kimco Realty OP LLC 3.20 04/01/2032 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.08
Cisco Systems Inc 4.55 02/24/2028 0.08
BAT International Finance PLC 1.67 03/25/2026 0.08
Amazon.com Inc 2.88 05/12/2041 0.08
Brixmor Operating Partnership LP 5.50 02/15/2034 0.08
State Street Bank & Trust Co 4.59 11/25/2026 0.08
Comcast Corp 4.15 10/15/2028 0.08
Laboratory Corp of America Holdings 1.55 06/01/2026 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
Chevron Corp 2.95 05/16/2026 0.08
Broadcom Inc 5.20 07/15/2035 0.08
Heineken NV 3.50 01/29/2028 0.08
Sysco Corp 3.75 10/01/2025 0.08
T-Mobile USA Inc 2.70 03/15/2032 0.08
CubeSmart LP 2.50 02/15/2032 0.07
Burlington Northern Santa Fe LLC 5.80 03/15/2056 0.07
Citigroup Inc 6.67 09/13/2043 0.07
JPMorgan Chase & Co 3.90 01/23/2049 0.07
Constellation Brands Inc 4.40 11/15/2025 0.07
National Rural Utilities Cooperativ 2.75 04/15/2032 0.07
JBT Marel Corp Conv Bnd 0.38 09/15/2030 0.07
Dell International LLC / EMC Corp 5.30 04/01/2032 0.07
Bristol-Myers Squibb Co 6.25 11/15/2053 0.07
Oracle Corp 3.60 04/01/2040 0.07
American National Group Inc 5.00 06/15/2027 0.07
MPLX LP 1.75 03/01/2026 0.07
Foundry JV Holdco LLC 6.20 01/25/2037 0.07
American Tower Corp 1.60 04/15/2026 0.07
Electricite de France SA 4.88 01/22/2044 0.06
Daimler Truck Finance North America 4.65 10/12/2030 0.06
Wells Fargo & Co 4.65 11/04/2044 0.06
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.06
Union Pacific Corp 3.20 05/20/2041 0.06
Boeing Co/The 5.80 05/01/2050 0.06
Bank of America Corp 2.57 10/20/2032 0.06
MPLX LP 4.50 04/15/2038 0.06
Aviation Capital Group LLC 4.88 10/01/2025 0.06
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
Salesforce Inc 2.70 07/15/2041 0.06
Avnet Inc 4.62 04/15/2026 0.06
Philip Morris International Inc 4.88 11/15/2043 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Microsoft Corp 3.12 11/03/2025 0.06
Energy Transfer LP 5.30 04/01/2044 0.06
Xcel Energy Inc 3.50 12/01/2049 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Starbucks Corp 3.55 08/15/2029 0.06
Pfizer Investment Enterprises Pte L 4.45 05/19/2026 0.06
Federal National Mortgage Associati 6.62 11/15/2030 0.06
AbbVie Inc 4.50 05/14/2035 0.06
Comcast Corp 3.90 03/01/2038 0.06
Williams Cos Inc/The 5.40 03/02/2026 0.06
RTX Corp 6.40 03/15/2054 0.06
PNC Financial Services Group Inc/Th 6.88 10/20/2034 0.05
NTT Finance Corp 5.17 07/16/2032 0.05
Oracle Corp 4.80 09/26/2032 0.05
Energy Transfer LP 5.00 05/15/2050 0.05
BP Capital Markets America Inc 2.94 06/04/2051 0.05
Liberty Mutual Group Inc 3.95 05/15/2060 0.05
Broadcom Inc 3.47 04/15/2034 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
AT&T Inc 6.05 08/15/2056 0.05
Paychex Inc 5.35 04/15/2032 0.05
Synchrony Financial 3.95 12/01/2027 0.05
United States Treasury Note/Bond 4.50 02/15/2036 0.05
Delta Air Lines Inc 4.95 07/10/2028 0.04
PartnerRe Finance B LLC 3.70 07/02/2029 0.04
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.04
Bank of America Corp 3.25 10/21/2027 0.04
Cameron LNG LLC 3.70 01/15/2039 0.04
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.04
AbbVie Inc 4.85 06/15/2044 0.04
General Motors Financial Co Inc 5.25 03/01/2026 0.04
Goldman Sachs Group Inc/The 5.02 10/23/2035 0.04
Synopsys Inc 4.55 04/01/2027 0.04
Orange SA 9.00 03/01/2031 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Energy Transfer LP 6.40 12/01/2030 0.04
Mars Inc 5.20 03/01/2035 0.04
Lockheed Martin Corp 5.20 02/15/2064 0.04
American Express Co 4.73 04/25/2029 0.04
Morgan Stanley 4.99 04/12/2029 0.04
Mars Inc 4.45 03/01/2027 0.04
T-Mobile USA Inc 3.40 10/15/2052 0.04
NiSource Inc 4.38 05/15/2047 0.04
Norfolk Southern Corp 5.35 08/01/2054 0.04
Sempra 3.80 02/01/2038 0.04
Municipal Electric Authority of Geo 6.66 04/01/2057 0.04
Workday Inc 3.50 04/01/2027 0.04
Diamondback Energy Inc 5.75 04/18/2054 0.04
Honda Motor Co Ltd 2.97 03/10/2032 0.04
Oglethorpe Power Corp 4.55 06/01/2044 0.04
Bayer US Finance LLC 6.88 11/21/2053 0.04
LYB Finance Co BV 8.10 03/15/2027 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
General Motors Co 6.60 04/01/2036 0.04
Markel Group Inc 5.00 05/20/2049 0.04
Extra Space Storage LP 3.50 07/01/2026 0.04
Capital One Financial Corp 6.18 01/30/2036 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Bank of New York Mellon Corp/The 5.32 06/06/2036 0.04
T-Mobile USA Inc 5.88 11/15/2055 0.03
Ingredion Inc 6.62 04/15/2037 0.03
Synopsys Inc 5.70 04/01/2055 0.03
JPMorgan Chase & Co 3.20 06/15/2026 0.03
Enterprise Products Operating LLC 4.60 01/15/2031 0.03
Texas Eastern Transmission LP 7.00 07/15/2032 0.03
Kinder Morgan Inc 5.30 12/01/2034 0.03
Lockheed Martin Corp 4.15 06/15/2053 0.03
Mars Inc 5.65 05/01/2045 0.03
Union Pacific Corp 3.84 03/20/2060 0.03
Molex Electronic Technologies LLC 4.75 04/30/2028 0.03
Nationwide Financial Services Inc 5.30 11/18/2044 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Extra Space Storage LP 5.70 04/01/2028 0.03
Prudential Financial Inc 3.90 12/07/2047 0.03
Carlyle Group Inc/The 5.05 09/19/2035 0.03
Markel Group Inc 5.00 03/30/2043 0.03
Lowe's Cos Inc 4.25 04/01/2052 0.03
Energy Transfer LP 5.20 04/01/2030 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Valero Energy Corp 4.00 06/01/2052 0.03
TWDC Enterprises 18 Corp 3.00 02/13/2026 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
AT&T Inc 4.30 02/15/2030 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
Norfolk Southern Corp 3.40 11/01/2049 0.03
Apple Inc 3.35 02/09/2027 0.03
Cisco Systems Inc 5.30 02/26/2054 0.03
Citizens Financial Group Inc 6.64 04/25/2035 0.03
Becton Dickinson & Co 4.88 05/15/2044 0.03
Rio Tinto Finance USA PLC 5.75 03/14/2055 0.03
T-Mobile USA Inc 6.00 06/15/2054 0.03
Aviation Capital Group LLC 4.75 04/14/2027 0.03
Constellation Energy Generation LLC 6.50 10/01/2053 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
US Bancorp 3.10 04/27/2026 0.03
Fiserv Inc 4.55 02/15/2031 0.03
BAE Systems PLC 5.50 03/26/2054 0.03
AT&T Inc 3.55 09/15/2055 0.02
Cigna Group/The 4.80 08/15/2038 0.02
KKR Group Finance Co III LLC 5.12 06/01/2044 0.02
RTX Corp 4.45 11/16/2038 0.02
Micron Technology Inc 5.65 11/01/2032 0.02
Imperial Brands Finance PLC 6.38 07/01/2055 0.02
Gulfstream Natural Gas System LLC 5.60 07/23/2035 0.02
International Paper Co 6.00 11/15/2041 0.02
Canadian Pacific Railway Co 3.00 12/02/2041 0.02
Kinder Morgan Inc 5.15 06/01/2030 0.02
CVS Pass-Through Trust 6.04 12/10/2028 0.02
Georgia Power Co 3.70 01/30/2050 0.02
Citigroup Inc 5.30 05/06/2044 0.02
Nasdaq Inc 5.95 08/15/2053 0.02
Comcast Corp 2.94 11/01/2056 0.02
Regency Centers LP 4.65 03/15/2049 0.02
AT&T Inc 3.80 12/01/2057 0.02
Global Atlantic Fin Co 6.75 03/15/2054 0.02
NTT Finance Corp 4.57 07/16/2027 0.02
Medtronic Inc 4.38 03/15/2035 0.02
NiSource Inc 5.85 04/01/2055 0.02
AS Mileage Plan IP Ltd 5.31 10/20/2031 0.02
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
Plains All American Pipeline LP / P 5.60 01/15/2036 0.02
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
Haleon US Capital LLC 4.00 03/24/2052 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
Uber Technologies Inc 4.80 09/15/2035 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
CASH & EQUIVALENTS 0.00 0.02
EOG Resources Inc 4.40 07/15/2028 0.02
Sixth Street Lending Partners 6.12 07/15/2030 0.02
AS Mileage Plan IP Ltd 5.02 10/20/2029 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
United Parcel Service Inc 3.40 11/15/2046 0.02
Comcast Corp 2.89 11/01/2051 0.02
Mars Inc 5.70 05/01/2055 0.02
Alphabet Inc 5.25 05/15/2055 0.01
Dell International LLC / EMC Corp 6.02 06/15/2026 0.01
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Micron Technology Inc 3.37 11/01/2041 0.01
United States Treasury Bill 0.00 05/14/2026 0.01
Cox Communications Inc 2.95 10/01/2050 0.01
Verisk Analytics Inc 4.50 08/15/2030 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.00
USD/CAD CFWD2025108 10/08/2025 0.00
Crown Castle Inc 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
USD/CAD CFWD2025108 10/08/2025 0.00
USD/CAD CFWD2025108 10/08/2025 0.00
USD/GBP CFWD2025108 10/08/2025 0.00
EUR/USD CFWD2025108 10/08/2025 0.00
EUR/USD CFWD2025108 10/08/2025 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
USD/CAD CFWD2025108 10/08/2025 0.00
GBP/USD CFWD2025108 10/08/2025 0.00
Ginnie Mae I Pool 8.00 08/15/2026 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
GBP/USD CFWD2025108 10/08/2025 -0.00
CAD/USD CFWD2025108 10/08/2025 -0.00
USD/GBP CFWD2025108 10/08/2025 -0.00
USD/CAD CFWD2025108 10/08/2025 -0.00
USD/GBP CFWD2025108 10/08/2025 -0.00
USD/EUR CFWD2025108 10/08/2025 -0.00
CAD/USD CFWD2025108 10/08/2025 -0.00
CAD/USD CFWD2025108 10/08/2025 -0.00
USD/EUR CFWD2025108 10/08/2025 -0.00
CAD/USD CFWD2025108 10/08/2025 -0.00
USD/GBP CFWD2025108 10/08/2025 -0.00
CAD/USD CFWD2025108 10/08/2025 -0.00
GBP/USD CFWD2025108 10/08/2025 -0.00
EUR/USD CFWD2025108 10/08/2025 -0.00
USD/GBP CFWD2025108 10/08/2025 -0.00
GBP/USD CFWD2025108 10/08/2025 -0.00
USD/EUR CFWD2025108 10/08/2025 -0.00