Invesco Growth and Income Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 3.70
Bank of America Corp 3.59
Microsoft Corp 2.42
Amazon.com Inc 2.28
Parker-Hannifin Corp 2.09
Philip Morris International Inc 2.06
Charles Schwab Corp/The 2.02
Willis Towers Watson PLC 1.98
Invesco Treasury Portfolio 1.97
Johnson Controls International plc 1.95
Johnson & Johnson 1.93
Citizens Financial Group Inc 1.91
Sysco Corp 1.89
Walt Disney Co/The 1.85
Microchip Technology Inc 1.82
Alphabet Inc 1.76
CBRE Group Inc 1.66
PPL Corp 1.63
Medtronic PLC 1.63
US Foods Holding Corp 1.62
CVS Health Corp 1.56
ConocoPhillips 1.51
Procter & Gamble Co/The 1.49
Chevron Corp 1.40
Ferguson Enterprises Inc 1.32
NIKE Inc 1.32
Goldman Sachs Group Inc/The 1.32
RTX Corp 1.31
Norfolk Southern Corp 1.31
Shell PLC 1.31
Exxon Mobil Corp 1.28
Emerson Electric Co 1.28
Merck & Co Inc 1.28
Coherent Corp 1.24
Sanofi SA 1.24
PNC Financial Services Group Inc/Th 1.22
Cisco Systems Inc 1.19
KKR & Co Inc 1.17
Salesforce Inc 1.16
UnitedHealth Group Inc 1.12
American International Group Inc 1.12
Starbucks Corp 1.11
FedEx Corp 1.09
Fiserv Inc 1.08
NXP Semiconductors NV 1.08
NVIDIA Corp 1.08
Fidelity National Information Servi 1.06
Invesco Government & Agency Portfol 01/01/2025 1.06
Sempra 1.04
T-Mobile US Inc 1.04
Lam Research Corp 1.02
Fortive Corp 1.02
Oracle Corp 0.96
Vertiv Holdings Co 0.93
Meta Platforms Inc 0.92
General Motors Co 0.91
Bristol-Myers Squibb Co 0.90
Suncor Energy Inc 0.86
Zebra Technologies Corp 0.86
American Electric Power Co Inc 0.82
Textron Inc 0.80
FirstEnergy Corp 0.79
Elevance Health Inc 0.79
DuPont de Nemours Inc 0.79
Thermo Fisher Scientific Inc 0.78
Allstate Corp/The 0.75
Cognizant Technology Solutions Corp 0.74
Ralliant Corp 0.73
Humana Inc 0.71
EQT Corp 0.70
Capital One Financial Corp 0.70
Regeneron Pharmaceuticals Inc 0.70
Air Products and Chemicals Inc 0.65
PPG Industries Inc 0.65
Pfizer Inc 0.64
Corteva Inc 0.64
IQVIA Holdings Inc 0.60
CASH & EQUIVALENTS 0.00 0.02
USD/CAD CFWD2025108 10/08/2025 0.01
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
USD/CAD CFWD2025108 10/08/2025 0.00
GBP/USD CFWD2025108 10/08/2025 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
USD/GBP CFWD2025108 10/08/2025 -0.00
CAD/USD CFWD2025108 10/08/2025 -0.00
EUR/USD CFWD2025108 10/08/2025 -0.00
GBP/USD CFWD2025108 10/08/2025 -0.00
GBP/USD CFWD2025108 10/08/2025 -0.00
USD/GBP CFWD2025108 10/08/2025 -0.00
USD/EUR CFWD2025108 10/08/2025 -0.00