Invesco Equity and Income Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 2.84
United States Treasury Note/Bond 3.62 12/31/2030 2.46
United States Treasury Note/Bond 3.38 12/31/2027 2.44
Wells Fargo & Co 2.21
Bank of America Corp 2.06
Amazon.com Inc 1.69
Philip Morris International Inc 1.61
Invesco Government & Agency Portfol 01/01/2025 1.55
Microsoft Corp 1.47
Alphabet Inc 1.40
Parker-Hannifin Corp 1.38
Citizens Financial Group Inc 1.35
Walt Disney Co/The 1.34
United States Treasury Note/Bond 3.88 12/31/2032 1.33
Charles Schwab Corp/The 1.32
Johnson Controls International plc 1.28
Microchip Technology Inc 1.25
Johnson & Johnson 1.20
Willis Towers Watson PLC 1.19
Coherent Corp 1.10
CBRE Group Inc 1.10
US Foods Holding Corp 1.09
Sysco Corp 1.09
United States Treasury Note/Bond 3.50 12/15/2028 1.07
Merck & Co Inc 1.05
Medtronic PLC 1.02
PPL Corp 1.02
ConocoPhillips 1.00
NIKE Inc 0.99
FedEx Corp 0.99
CVS Health Corp 0.92
Procter & Gamble Co/The 0.92
Chevron Corp 0.92
Goldman Sachs Group Inc/The 0.91
PNC Financial Services Group Inc/Th 0.85
General Motors Co 0.84
Starbucks Corp 0.83
Sanofi SA 0.83
Exxon Mobil Corp 0.83
Regeneron Pharmaceuticals Inc 0.80
Emerson Electric Co 0.79
GS Finance Corp Conv Bnd 0.50 04/11/2028 0.79
UnitedHealth Group Inc 0.78
RTX Corp 0.77
American International Group Inc 0.76
Fortive Corp 0.74
Ferguson Enterprises Inc 0.72
KKR & Co Inc 0.72
Salesforce Inc 0.71
Shell PLC 0.70
Fidelity National Information Servi 0.70
Cisco Systems Inc 0.70
NVIDIA Corp 0.70
MKS Inc Conv Bnd 1.25 06/01/2030 0.69
Sempra 0.68
Thermo Fisher Scientific Inc 0.66
NXP Semiconductors NV 0.64
Cognizant Technology Solutions Corp 0.63
Bristol-Myers Squibb Co 0.63
Becton Dickinson & Co 0.62
Norfolk Southern Corp 0.62
GS Finance Corp Conv Bnd 1.00 07/30/2029 0.59
GS Finance Corp Conv Bnd 0.00 03/03/2032 0.57
Ashtead Group PLC 0.57
T-Mobile US Inc 0.56
Capital One Financial Corp 0.56
Microchip Technology Inc Conv Bnd 0.75 06/01/2030 0.56
Ralliant Corp 0.55
Elevance Health Inc 0.54
American Electric Power Co Inc 0.54
IQVIA Holdings Inc 0.53
Meta Platforms Inc 0.53
Lam Research Corp 0.52
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.51
FirstEnergy Corp 0.51
CenterPoint Energy Inc Conv Bnd 3.00 08/01/2028 0.51
SLB Ltd 0.50
Zebra Technologies Corp 0.50
Corteva Inc 0.50
Suncor Energy Inc 0.50
Humana Inc 0.49
Textron Inc 0.49
Global Payments Inc Conv Bnd 1.50 03/01/2031 0.48
Vertiv Holdings Co 0.48
DuPont de Nemours Inc 0.44
FirstEnergy Corp Conv Bnd 3.88 01/15/2031 0.44
United States Treasury Note/Bond 4.75 08/15/2055 0.44
Haemonetics Corp Conv Bnd 2.50 06/01/2029 0.42
Oracle Corp 0.42
PPG Industries Inc 0.40
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.40
Cable One Inc Conv Bnd 0.00 03/15/2026 0.40
United States Treasury Note/Bond 4.00 11/15/2035 0.39
CMS Energy Corp Conv Bnd 3.12 05/01/2031 0.35
United States Treasury Note/Bond 4.62 11/15/2045 0.34
El Paso Energy Capital Trust I Conv 0.34
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.33
CSG Systems International Inc Conv 3.88 09/15/2028 0.32
Qnity Electronics Inc 0.32
Federal Realty OP LP Conv Bnd 3.25 01/15/2029 0.31
Bridgebio Pharma Inc Conv Bnd 1.75 03/01/2031 0.29
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 0.28
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 0.26
PPL Capital Funding Inc Conv Bnd 3.00 12/01/2030 0.26
Snap Inc Conv Bnd 0.50 05/01/2030 0.24
Jazz Investments I Ltd Conv Bnd 3.12 09/15/2030 0.22
JBT Marel Corp Conv Bnd 0.38 09/15/2030 0.21
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.20
Ross Stores Inc 0.88 04/15/2026 0.19
Envestnet Inc Conv Bnd 2.62 12/01/2027 0.19
Box Inc Conv Bnd 1.50 09/15/2029 0.19
Zoetis Inc Conv Bnd 0.25 06/15/2029 0.19
Gilead Sciences Inc 3.65 03/01/2026 0.18
Cable One Inc Conv Bnd 1.12 03/15/2028 0.17
Northern Oil & Gas Inc Conv Bnd 3.62 04/15/2029 0.16
Delaware Life Global Funding 2.66 06/29/2026 0.16
Nebius Group NV Conv Bnd 2.75 09/15/2032 0.14
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
Alphabet Inc 4.10 11/15/2030 0.14
International Business Machines Cor 3.30 05/15/2026 0.13
Meta Platforms Inc 5.50 11/15/2045 0.13
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.13
Honeywell International Inc 4.50 01/15/2034 0.12
EQT Corp 0.12
Westinghouse Air Brake Technologies 5.50 05/29/2035 0.12
Blackrock Inc 4.75 05/25/2033 0.12
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.12
Lockheed Martin Corp 3.55 01/15/2026 0.12
Citigroup Inc 4.95 05/07/2031 0.11
Meta Platforms Inc 5.60 05/15/2053 0.11
Morgan Stanley 4.36 10/22/2031 0.11
Air Products and Chemicals Inc 0.11
Pacific Life Global Funding II 5.50 08/28/2026 0.11
Air Products and Chemicals Inc 4.30 06/11/2028 0.10
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
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
Kimco Realty OP LLC 3.20 04/01/2032 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
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Brighthouse Financial Inc 3.85 12/22/2051 0.09
Amphenol Corp 3.90 11/15/2028 0.09
National Rural Utilities Cooperativ 4.30 12/10/2030 0.08
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.08
Cisco Systems Inc 4.55 02/24/2028 0.08
Honeywell International Inc 2.50 11/01/2026 0.08
BAT International Finance PLC 1.67 03/25/2026 0.08
Brixmor Operating Partnership LP 5.50 02/15/2034 0.08
Amazon.com Inc 2.88 05/12/2041 0.08
State Street Bank & Trust Co 4.59 11/25/2026 0.08
Comcast Corp 5.17 01/15/2037 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
Heineken NV 3.50 01/29/2028 0.08
T-Mobile USA Inc 2.70 03/15/2032 0.08
Broadcom Inc 5.20 07/15/2035 0.08
CubeSmart LP 2.50 02/15/2032 0.07
Burlington Northern Santa Fe LLC 5.80 03/15/2056 0.07
National Rural Utilities Cooperativ 2.75 04/15/2032 0.07
JPMorgan Chase & Co 3.90 01/23/2049 0.07
Citigroup Inc 6.67 09/13/2043 0.07
Protective Life Global Funding 4.16 01/15/2029 0.07
Dell International LLC / EMC Corp 5.30 04/01/2032 0.07
American National Group Inc 5.00 06/15/2027 0.07
American Express Co 4.80 10/24/2036 0.07
MPLX LP 1.75 03/01/2026 0.07
American Tower Corp 1.60 04/15/2026 0.07
VMware LLC 1.40 08/15/2026 0.07
Foundry JV Holdco LLC 6.20 01/25/2037 0.07
Daimler Truck Finance North America 4.65 10/12/2030 0.06
Electricite de France SA 4.88 01/22/2044 0.06
Oracle Corp 3.60 04/01/2040 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
Bank of America Corp 2.57 10/20/2032 0.06
MPLX LP 4.50 04/15/2038 0.06
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
Regency Centers LP 2.95 09/15/2029 0.06
Avnet Inc 4.62 04/15/2026 0.06
Salesforce Inc 2.70 07/15/2041 0.06
Philip Morris International Inc 4.88 11/15/2043 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
Federal National Mortgage Associati 6.62 11/15/2030 0.06
AbbVie Inc 4.50 05/14/2035 0.06
Williams Cos Inc/The 5.40 03/02/2026 0.06
Comcast Corp 3.90 03/01/2038 0.05
Alphabet Inc 3.88 11/15/2028 0.05
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
Broadcom Inc 3.47 04/15/2034 0.05
Liberty Mutual Group Inc 3.95 05/15/2060 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Alphabet Inc 4.70 11/15/2035 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Synchrony Financial 3.95 12/01/2027 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
Paychex Inc 5.35 04/15/2032 0.04
Delta Air Lines Inc 4.95 07/10/2028 0.04
United States Treasury Note/Bond 4.50 02/15/2036 0.04
PartnerRe Finance B LLC 3.70 07/02/2029 0.04
Bank of America Corp 3.25 10/21/2027 0.04
Omnicom Group Inc / Omnicom Capital 3.60 04/15/2026 0.04
AT&T Inc 6.05 08/15/2056 0.04
Cameron LNG LLC 3.70 01/15/2039 0.04
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 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
AbbVie Inc 4.85 06/15/2044 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Orange SA 9.00 03/01/2031 0.04
Mars Inc 5.20 03/01/2035 0.04
Energy Transfer LP 6.40 12/01/2030 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
Lockheed Martin Corp 5.20 02/15/2064 0.04
Sempra 3.80 02/01/2038 0.04
Municipal Electric Authority of Geo 6.66 04/01/2057 0.04
NiSource Inc 4.38 05/15/2047 0.04
Workday Inc 3.50 04/01/2027 0.04
T-Mobile USA Inc 3.40 10/15/2052 0.04
Honda Motor Co Ltd 2.97 03/10/2032 0.04
Bayer US Finance LLC 6.88 11/21/2053 0.04
Oglethorpe Power Corp 4.55 06/01/2044 0.04
Diamondback Energy Inc 5.75 04/18/2054 0.04
Norfolk Southern Corp 5.35 08/01/2054 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
LYB Finance Co BV 8.10 03/15/2027 0.04
General Motors Co 6.60 04/01/2036 0.04
Capital One Financial Corp 6.18 01/30/2036 0.04
Extra Space Storage LP 3.50 07/01/2026 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Markel Group Inc 5.00 05/20/2049 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
Verizon Communications Inc 4.75 01/15/2033 0.03
Ingredion Inc 6.62 04/15/2037 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
T-Mobile USA Inc 5.88 11/15/2055 0.03
Kinder Morgan Inc 5.30 12/01/2034 0.03
Synopsys Inc 5.70 04/01/2055 0.03
Mars Inc 5.65 05/01/2045 0.03
Lockheed Martin Corp 4.15 06/15/2053 0.03
Molex Electronic Technologies LLC 4.75 04/30/2028 0.03
Union Pacific Corp 3.84 03/20/2060 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Nationwide Financial Services Inc 5.30 11/18/2044 0.03
Extra Space Storage LP 5.70 04/01/2028 0.03
Prudential Financial Inc 3.90 12/07/2047 0.03
Markel Group Inc 5.00 03/30/2043 0.03
Carlyle Group Inc/The 5.05 09/19/2035 0.03
Energy Transfer LP 5.20 04/01/2030 0.03
TWDC Enterprises 18 Corp 3.00 02/13/2026 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Valero Energy Corp 4.00 06/01/2052 0.03
Lowe's Cos Inc 4.25 04/01/2052 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
Take-Two Interactive Software Inc 3.70 04/14/2027 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
AT&T Inc 4.30 02/15/2030 0.03
Apple Inc 3.35 02/09/2027 0.03
Norfolk Southern Corp 3.40 11/01/2049 0.03
Citizens Financial Group Inc 6.64 04/25/2035 0.03
Amphenol Corp 5.30 11/15/2055 0.03
Aviation Capital Group LLC 4.75 04/14/2027 0.03
Cisco Systems Inc 5.30 02/26/2054 0.03
Rio Tinto Finance USA PLC 5.75 03/14/2055 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
Becton Dickinson & Co 4.88 05/15/2044 0.03
T-Mobile USA Inc 6.00 06/15/2054 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
Constellation Energy Generation LLC 6.50 10/01/2053 0.03
Molson Coors Beverage Co 4.20 07/15/2046 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 0.02
BAE Systems PLC 5.50 03/26/2054 0.02
Cigna Group/The 4.80 08/15/2038 0.02
RTX Corp 4.45 11/16/2038 0.02
AT&T Inc 3.55 09/15/2055 0.02
Micron Technology Inc 5.65 11/01/2032 0.02
KKR Group Finance Co III LLC 5.12 06/01/2044 0.02
Gulfstream Natural Gas System LLC 5.60 07/23/2035 0.02
Canadian Pacific Railway Co 3.00 12/02/2041 0.02
International Paper Co 6.00 11/15/2041 0.02
Imperial Brands Finance PLC 6.38 07/01/2055 0.02
Kinder Morgan Inc 5.15 06/01/2030 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
CVS Pass-Through Trust 6.04 12/10/2028 0.02
Regency Centers LP 4.65 03/15/2049 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
AT&T Inc 3.80 12/01/2057 0.02
AS Mileage Plan IP Ltd 5.31 10/20/2031 0.02
Global Atlantic Fin Co 6.75 03/15/2054 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
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
Haleon US Capital LLC 4.00 03/24/2052 0.02
Uber Technologies Inc 4.80 09/15/2035 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Verizon Communications Inc 5.88 11/30/2055 0.02
EOG Resources Inc 4.40 07/15/2028 0.02
AS Mileage Plan IP Ltd 5.02 10/20/2029 0.02
Sixth Street Lending Partners 6.12 07/15/2030 0.02
General Motors Financial Co Inc 4.20 10/27/2028 0.02
Sekisui House US Inc 6.00 01/15/2043 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
American Airlines 2025-1 Class A Pa 4.90 05/11/2038 0.01
Mars Inc 5.70 05/01/2055 0.01
Comcast Corp 2.89 11/01/2051 0.01
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
CASH & EQUIVALENTS 0.00 0.01
Verisk Analytics Inc 4.50 08/15/2030 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.00
Crown Castle Inc 4.75 05/15/2047 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
CAD/USD CFWD2026121 01/21/2026 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
GBP/USD CFWD2026121 01/21/2026 0.00
CAD/USD CFWD2026121 01/21/2026 0.00
GBP/USD CFWD2026121 01/21/2026 0.00
CAD/USD CFWD2026121 01/21/2026 0.00
EUR/USD CFWD2026121 01/21/2026 0.00
CAD/USD CFWD2026121 01/21/2026 0.00
CAD/USD CFWD2026121 01/21/2026 0.00
EUR/USD CFWD2026121 01/21/2026 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
USD/CAD CFWD2026121 01/21/2026 0.00
CAD/USD CFWD2026121 01/21/2026 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
Ginnie Mae I Pool 8.00 08/15/2026 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
USD/CAD CFWD2026121 01/21/2026 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
USD/EUR CFWD2026121 01/21/2026 -0.00
USD/CAD CFWD2026121 01/21/2026 -0.00
EUR/USD CFWD2026121 01/21/2026 -0.00
USD/GBP CFWD2026121 01/21/2026 -0.00
USD/CAD CFWD2026121 01/21/2026 -0.00
USD/GBP CFWD2026121 01/21/2026 -0.00
USD/GBP CFWD2026121 01/21/2026 -0.00
USD/EUR CFWD2026121 01/21/2026 -0.01
USD/CAD CFWD2026121 01/21/2026 -0.01
USD/GBP CFWD2026121 01/21/2026 -0.02