Invesco Growth and Income Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank of America Corp 3.44
Wells Fargo & Co 3.41
Alphabet Inc 2.51
Exxon Mobil Corp 2.40
Amazon.com Inc 2.15
CBRE Group Inc 2.13
Parker-Hannifin Corp 2.04
Johnson Controls International plc 2.02
Johnson & Johnson 1.96
ConocoPhillips 1.89
Oracle Corp 1.89
Philip Morris International Inc 1.79
Fiserv Inc 1.72
Willis Towers Watson PLC 1.70
Micron Technology Inc 1.65
Chevron Corp 1.60
Goldman Sachs Group Inc/The 1.56
RTX Corp 1.54
Charles Schwab Corp/The 1.52
American International Group Inc 1.52
PNC Financial Services Group Inc/Th 1.51
Medtronic PLC 1.51
Sanofi SA 1.49
Citizens Financial Group Inc 1.43
FedEx Corp 1.43
Ferguson PLC 1.40
Sysco Corp 1.35
T-Mobile US Inc 1.34
Walt Disney Co/The 1.28
CSX Corp 1.24
General Motors Co 1.23
KKR & Co Inc 1.23
Humana Inc 1.22
Norfolk Southern Corp 1.22
Meta Platforms Inc 1.20
NXP Semiconductors NV 1.19
Suncor Energy Inc 1.18
Cognizant Technology Solutions Corp 1.18
PPL Corp 1.17
DuPont de Nemours Inc 1.17
Salesforce Inc 1.14
Merck & Co Inc 1.12
US Foods Holding Corp 1.06
Zebra Technologies Corp 1.06
Shell PLC 1.05
Cisco Systems Inc 1.05
American Electric Power Co Inc 1.04
Bristol-Myers Squibb Co 1.03
TE Connectivity Ltd 1.03
Emerson Electric Co 1.02
Intel Corp 1.01
Allstate Corp/The 0.99
Kraft Heinz Co/The 0.99
Lam Research Corp 0.95
Genuine Parts Co 0.92
American Express Co 0.91
Elevance Health Inc 0.89
Las Vegas Sands Corp 0.88
Fidelity National Information Servi 0.85
FirstEnergy Corp 0.84
JB Hunt Transport Services Inc 0.84
Textron Inc 0.84
Cigna Group/The 0.83
Centene Corp 0.81
Phillips 66 0.77
Pfizer Inc 0.77
Corteva Inc 0.74
TJX Cos Inc/The 0.73
PPG Industries Inc 0.73
CVS Health Corp 0.73
Stanley Black & Decker Inc 0.72
GSK PLC 0.70
Barrick Gold Corp 0.69
Comcast Corp 0.69
GE HealthCare Technologies Inc 0.68
Invesco Treasury Portfolio 0.67
Microchip Technology Inc 0.61
Invesco Government & Agency Portfol 0.59
Invesco Liquid Assets Portfolio 0.42
UnitedHealth Group Inc 0.10
CASH & EQUIVALENTS 0.00 0.02
USD/EUR CFWD202475 07/05/2024 0.01
USD/GBP CFWD202475 07/05/2024 0.01
USD/GBP CFWD202486 08/06/2024 0.00
CAD/USD CFWD202475 07/05/2024 0.00
USD/EUR CFWD202475 07/05/2024 0.00
CAD/USD CFWD202475 07/05/2024 0.00
USD/CAD CFWD202475 07/05/2024 0.00
USD/EUR CFWD202475 07/05/2024 0.00
USD/CAD CFWD202475 07/05/2024 0.00
CAD/USD CFWD202475 07/05/2024 0.00
USD/EUR CFWD202475 07/05/2024 0.00
USD/GBP CFWD202475 07/05/2024 0.00
USD/EUR CFWD202486 08/06/2024 0.00
EUR/USD CFWD202475 07/05/2024 0.00
CAD/USD CFWD202475 07/05/2024 0.00
EUR/USD CFWD202475 07/05/2024 -0.00
CAD/USD CFWD202475 07/05/2024 -0.00
GBP/USD CFWD202486 08/06/2024 -0.00
USD/CAD CFWD202475 07/05/2024 -0.00
EUR/USD CFWD202475 07/05/2024 -0.00
EUR/USD CFWD202475 07/05/2024 -0.00
USD/CAD CFWD202475 07/05/2024 -0.00
GBP/USD CFWD202475 07/05/2024 -0.00
EUR/USD CFWD202475 07/05/2024 -0.00
USD/CAD CFWD202486 08/06/2024 -0.00
GBP/USD CFWD202475 07/05/2024 -0.00
USD/CAD CFWD202475 07/05/2024 -0.00
GBP/USD CFWD202475 07/05/2024 -0.00