Invesco Growth and Income Fund

as of 06/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 3.61
Bank of America Corp 3.35
Invesco Treasury Portfolio 2.87
Amazon.com Inc 2.56
Microsoft Corp 2.55
Philip Morris International Inc 2.19
Microchip Technology Inc 2.16
Parker-Hannifin Corp 2.10
Walt Disney Co/The 1.98
Charles Schwab Corp/The 1.96
Johnson & Johnson 1.89
Johnson Controls International plc 1.85
Willis Towers Watson PLC 1.79
Sysco Corp 1.77
Medtronic PLC 1.71
US Foods Holding Corp 1.65
Citizens Financial Group Inc 1.64
Invesco Government & Agency Portfol 01/01/2025 1.55
Emerson Electric Co 1.51
PPL Corp 1.51
CBRE Group Inc 1.51
Fiserv Inc 1.48
Chevron Corp 1.46
ConocoPhillips 1.46
CVS Health Corp 1.45
Exxon Mobil Corp 1.44
Cisco Systems Inc 1.41
RTX Corp 1.40
PNC Financial Services Group Inc/Th 1.38
Oracle Corp 1.37
KKR & Co Inc 1.36
Fidelity National Information Servi 1.34
NVIDIA Corp 1.33
Goldman Sachs Group Inc/The 1.33
Ferguson Enterprises Inc 1.31
Shell PLC 1.30
Alphabet Inc 1.30
Sanofi SA 1.29
American International Group Inc 1.24
Starbucks Corp 1.23
NIKE Inc 1.22
Norfolk Southern Corp 1.19
Procter & Gamble Co/The 1.17
Salesforce Inc 1.13
Fortive Corp 1.10
Coherent Corp 1.09
Lam Research Corp 1.09
FedEx Corp 1.07
Cognizant Technology Solutions Corp 1.07
NXP Semiconductors NV 1.06
T-Mobile US Inc 1.05
Corteva Inc 1.05
UnitedHealth Group Inc 1.03
Centene Corp 1.02
American Electric Power Co Inc 0.96
Bristol-Myers Squibb Co 0.94
Meta Platforms Inc 0.94
Zebra Technologies Corp 0.91
Vertiv Holdings Co 0.91
EQT Corp 0.90
Suncor Energy Inc 0.84
Allstate Corp/The 0.80
Textron Inc 0.77
FirstEnergy Corp 0.76
General Motors Co 0.74
Merck & Co Inc 0.73
PPG Industries Inc 0.71
DuPont de Nemours Inc 0.71
Elevance Health Inc 0.70
Humana Inc 0.63
Pfizer Inc 0.62
GE HealthCare Technologies Inc 0.60
Ralliant Corp 0.50
CASH & EQUIVALENTS 0.00 0.02
EUR/USD CFWD202579 07/09/2025 0.00
EUR/USD CFWD202579 07/09/2025 0.00
EUR/USD CFWD202579 07/09/2025 0.00
EUR/USD CFWD202579 07/09/2025 0.00
EUR/USD CFWD202579 07/09/2025 0.00
CAD/USD CFWD202579 07/09/2025 0.00
GBP/USD CFWD202579 07/09/2025 0.00
USD/CAD CFWD202579 07/09/2025 0.00
CAD/USD CFWD202579 07/09/2025 0.00
CAD/USD CFWD202579 07/09/2025 0.00
USD/CAD CFWD202579 07/09/2025 0.00
USD/CAD CFWD202579 07/09/2025 -0.00
USD/CAD CFWD202579 07/09/2025 -0.00
USD/GBP CFWD202579 07/09/2025 -0.00
USD/GBP CFWD202579 07/09/2025 -0.00
USD/EUR CFWD202579 07/09/2025 -0.00
USD/EUR CFWD202579 07/09/2025 -0.00
USD/GBP CFWD202579 07/09/2025 -0.00
USD/GBP CFWD202579 07/09/2025 -0.00
USD/CAD CFWD202579 07/09/2025 -0.00
USD/GBP CFWD202579 07/09/2025 -0.01
USD/EUR CFWD202579 07/09/2025 -0.03