Invesco Growth and Income Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 3.38
Bank of America Corp 3.15
Amazon.com Inc 2.56
Philip Morris International Inc 2.44
Alphabet Inc 2.23
Microsoft Corp 2.22
Parker-Hannifin Corp 2.12
Charles Schwab Corp/The 2.07
Citizens Financial Group Inc 2.07
Walt Disney Co/The 2.04
Johnson Controls International plc 1.98
Johnson & Johnson 1.90
Microchip Technology Inc 1.87
Willis Towers Watson PLC 1.85
Coherent Corp 1.67
US Foods Holding Corp 1.67
CBRE Group Inc 1.67
Sysco Corp 1.66
Merck & Co Inc 1.63
Medtronic PLC 1.61
ConocoPhillips 1.56
PPL Corp 1.56
NIKE Inc 1.52
FedEx Corp 1.47
Goldman Sachs Group Inc/The 1.43
Procter & Gamble Co/The 1.42
Chevron Corp 1.40
CVS Health Corp 1.40
General Motors Co 1.31
PNC Financial Services Group Inc/Th 1.30
Starbucks Corp 1.28
Sanofi SA 1.24
Exxon Mobil Corp 1.24
Emerson Electric Co 1.22
Regeneron Pharmaceuticals Inc 1.21
RTX Corp 1.20
UnitedHealth Group Inc 1.20
American International Group Inc 1.19
Fortive Corp 1.13
KKR & Co Inc 1.12
Salesforce Inc 1.12
Ferguson Enterprises Inc 1.11
Cisco Systems Inc 1.11
Cognizant Technology Solutions Corp 1.08
Shell PLC 1.08
Invesco Treasury Portfolio 1.06
NVIDIA Corp 1.06
Sempra 1.05
Fidelity National Information Servi 1.05
Thermo Fisher Scientific Inc 1.03
NXP Semiconductors NV 1.01
Bristol-Myers Squibb Co 1.00
Norfolk Southern Corp 0.94
Becton Dickinson & Co 0.94
American Electric Power Co Inc 0.88
T-Mobile US Inc 0.86
Ashtead Group PLC 0.86
Capital One Financial Corp 0.86
Elevance Health Inc 0.84
Ralliant Corp 0.84
Meta Platforms Inc 0.81
IQVIA Holdings Inc 0.81
FirstEnergy Corp 0.81
Lam Research Corp 0.80
Corteva Inc 0.77
SLB Ltd 0.76
Textron Inc 0.76
Zebra Technologies Corp 0.75
Suncor Energy Inc 0.75
Vertiv Holdings Co 0.75
Humana Inc 0.74
DuPont de Nemours Inc 0.71
Oracle Corp 0.66
PPG Industries Inc 0.62
Invesco Government & Agency Portfol 01/01/2025 0.57
Qnity Electronics Inc 0.51
EQT Corp 0.19
Air Products and Chemicals Inc 0.16
CASH & EQUIVALENTS 0.00 0.01
CAD/USD CFWD2026121 01/21/2026 0.00
CAD/USD CFWD2026121 01/21/2026 0.00
GBP/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
USD/CAD CFWD2026121 01/21/2026 0.00
CAD/USD CFWD2026121 01/21/2026 0.00
USD/CAD CFWD2026121 01/21/2026 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 -0.03