Invesco Conservative Income Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Global Markets Inc 4.79 12/01/2059 1.11
Santander US Capital Markets LLC 4.83 12/16/2025 1.11
Nomura Securities International Inc 4.84 01/09/2026 1.11
BofA Securities Inc 4.60 12/31/2025 1.11
Jabil Inc 0.00 10/06/2025 0.94
Royal Bank of Canada 5.26 01/19/2027 0.93
Jackson National Life Global Fundin 5.50 01/09/2026 0.92
Bank of America NA 5.53 08/18/2026 0.84
Canadian Imperial Bank of Commerce 5.57 10/02/2026 0.84
Corebridge Global Funding 5.45 09/25/2026 0.84
Swedbank AB 5.56 06/15/2026 0.84
National Rural Utilities Cooperativ 4.99 09/16/2027 0.83
MassMutual Global Funding II 5.06 01/29/2027 0.83
American Honda Finance Corp 5.07 10/05/2026 0.83
Toyota Motor Credit Corp 5.00 01/05/2026 0.83
Mizuho Markets Cayman LP 5.33 11/21/2025 0.83
American Express Co 5.64 10/30/2026 0.83
CF Secured LLC 4.88 12/01/2059 0.83
BHP Billiton Finance USA Ltd 5.25 09/08/2026 0.83
Oracle Corp 1.65 03/25/2026 0.82
Commonwealth Bank of Australia 4.93 03/13/2026 0.80
State Street Corp 5.12 08/03/2026 0.80
Nordea Bank Abp 4.90 03/19/2027 0.79
Australia & New Zealand Banking Gro 5.12 01/18/2027 0.78
Crown Castle Inc 0.00 10/07/2025 0.77
Barclays Dryrock Issuance Trust 5.27 08/15/2028 0.77
MassMutual Global Funding II 5.31 07/10/2026 0.75
National Australia Bank Ltd/New Yor 4.97 01/12/2026 0.74
Toronto-Dominion Bank/The 5.40 07/17/2026 0.73
Pacific Life Global Funding II 5.35 07/28/2026 0.70
Athene Global Funding 5.62 05/08/2026 0.67
Athene Global Funding 5.36 03/25/2027 0.67
Barclays Bank PLC 4.84 08/14/2026 0.66
Boston Properties LP 0.00 10/09/2025 0.66
Ares Capital Corp 3.88 01/15/2026 0.66
Zions Bancorp NA 4.70 08/18/2028 0.64
NextEra Energy Capital Holdings Inc 5.05 01/29/2026 0.63
Mercedes-Benz Finance North America 4.80 03/30/2026 0.62
BMW US Capital LLC 5.06 08/13/2026 0.60
Alimentation Couche-Tard Inc 0.00 10/06/2025 0.58
TELUS Corp 0.00 01/16/2026 0.57
Societe Generale SA 1.49 12/14/2026 0.57
Protective Life Global Funding 5.37 01/06/2026 0.57
Eli Lilly & Co 5.00 02/27/2026 0.57
Air Lease Corp 0.00 10/17/2025 0.57
USAA Capital Corp 5.25 06/01/2027 0.57
Synchrony Card Funding LLC 5.04 03/15/2030 0.56
HSBC USA Inc 0.00 08/27/2026 0.56
Capital One Financial Corp 4.93 05/10/2028 0.56
Met Tower Global Funding 5.40 06/20/2026 0.56
ING Groep NV 5.74 09/11/2027 0.56
Citigroup Inc 4.64 05/07/2028 0.56
Wheels Fleet Lease Funding 1 LLC 4.41 05/18/2040 0.56
Toronto-Dominion Bank/The 5.12 06/02/2028 0.56
Athene Global Funding 5.25 08/27/2026 0.56
Goldman Sachs Bank USA/New York NY 4.74 03/07/2027 0.56
American Honda Finance Corp 5.20 07/09/2027 0.56
US Bank NA/Cincinnati OH 5.16 05/15/2028 0.56
Bank of Montreal 4.96 06/04/2027 0.56
Advanced Micro Devices Inc 4.21 09/24/2026 0.56
Canadian Imperial Bank of Commerce 5.11 09/11/2027 0.56
Public Storage Operating Co 5.02 04/16/2027 0.55
United States Treasury Note/Bond 4.50 03/31/2026 0.55
Deutsche Bank AG/New York NY 4.44 08/03/2026 0.55
Cargill Inc 4.88 02/11/2028 0.55
US Bank NA/Cincinnati OH 5.00 10/22/2027 0.55
Morgan Stanley Bank NA 5.01 10/15/2027 0.55
John Deere Capital Corp 4.71 03/06/2028 0.55
Canadian Imperial Bank of Commerce 4.24 09/08/2028 0.55
Jefferies Financial Group Inc 4.50 09/15/2026 0.55
Keurig Dr Pepper Inc 5.06 03/15/2027 0.55
Volkswagen Group of America Finance 4.98 03/20/2026 0.55
General Motors Financial Co Inc 5.52 04/04/2028 0.55
Intesa Sanpaolo SpA/New York NY 5.00 01/07/2026 0.55
American Honda Finance Corp 5.03 03/03/2028 0.55
Washington Morgan Capital Co LLC 4.77 07/17/2026 0.55
John Deere Capital Corp 4.65 03/06/2026 0.55
Corebridge Global Funding 5.09 01/07/2028 0.55
Intesa Sanpaolo SpA/New York NY 4.83 07/17/2026 0.55
John Deere Capital Corp 4.76 01/05/2027 0.55
Washington Morgan Capital Co LLC 4.63 09/10/2026 0.55
Capital One Multi-Asset Execution T 4.95 10/15/2027 0.55
National Bank of Canada 5.03 08/20/2026 0.55
Harley-Davidson Financial Services 0.00 10/02/2025 0.55
Crown Castle Inc 0.00 10/02/2025 0.55
Alexandria Real Estate Equities Inc 0.00 10/03/2025 0.55
CVS Health Corp 0.00 10/06/2025 0.55
Blue Owl Capital Corp 4.25 01/15/2026 0.55
Hewlett Packard Enterprise Co 4.05 09/15/2027 0.55
Bank of Nova Scotia/The 4.04 09/15/2028 0.55
Crown Castle Inc 0.00 10/21/2025 0.55
Volkswagen Group of America Finance 6.00 11/16/2026 0.55
TELUS Corp 0.00 11/06/2025 0.55
Stanley Black & Decker Inc 0.00 11/21/2025 0.55
CarMax Auto Owner Trust 2024-1 4.92 10/16/2028 0.55
Toronto-Dominion Bank/The 5.31 10/20/2026 0.54
Pacific Life Global Funding II 4.75 03/27/2026 0.54
Truist Bank 5.07 07/24/2028 0.54
Bayer Corp 0.00 08/03/2026 0.53
Pacific Life Global Funding II 4.45 05/01/2028 0.53
Harley-Davidson Financial Services 0.00 10/06/2025 0.51
Oracle Corp 0.00 01/16/2026 0.49
Jefferies Financial Group Inc 4.75 08/11/2026 0.49
Toronto-Dominion Bank/The 5.11 01/31/2028 0.49
Caterpillar Financial Services Corp 4.10 08/15/2028 0.49
VW Credit Inc 0.00 10/01/2026 0.48
Cooperatieve Rabobank UA/NY 4.81 05/27/2027 0.48
Glencore Funding LLC 5.41 04/04/2027 0.47
Brighthouse Financial Global Fundin 5.55 04/09/2027 0.46
Swedbank AB 6.14 09/12/2026 0.46
Toyota Motor Credit Corp 5.40 11/20/2026 0.45
Hyundai Capital America 4.88 06/23/2027 0.45
Cooperatieve Rabobank UA/NY 4.84 08/28/2026 0.45
Air Lease Corp 0.00 10/07/2025 0.44
Corebridge Global Funding 5.75 07/02/2026 0.43
TELUS Corp 0.00 02/24/2026 0.43
Hyundai Auto Receivables Trust 2025 4.71 12/15/2027 0.43
Citizens Auto Receivables Trust 202 5.33 08/15/2028 0.43
JPMorgan Chase Bank NA 5.11 12/08/2026 0.43
National Rural Utilities Cooperativ 5.10 05/06/2027 0.42
Wells Fargo & Co 5.08 01/24/2028 0.41
NextEra Energy Capital Holdings Inc 5.08 02/04/2028 0.41
Reliance Standard Life Global Fundi 5.24 02/02/2026 0.39
New York Life Global Funding 5.02 04/02/2027 0.39
Morgan Stanley Private Bank NA 5.10 07/06/2028 0.39
PNC Bank NA 4.54 05/13/2027 0.39
Boston Properties LP 0.00 10/29/2025 0.39
Toyota Auto Receivables 2025-B Owne 4.46 03/15/2028 0.38
Huntington National Bank/The 5.05 04/12/2028 0.38
Jackson National Life Global Fundin 5.55 07/02/2027 0.38
Wheels Fleet Lease Funding 1 LLC 4.57 01/18/2040 0.38
Lowe's Cos Inc 4.80 04/01/2026 0.38
Sumitomo Mitsui Trust Bank Ltd 5.20 03/07/2027 0.37
GlaxoSmithKline Capital PLC 4.68 03/12/2027 0.37
HSBC USA Inc 5.18 06/03/2028 0.36
Svenska Handelsbanken AB 4.97 05/23/2028 0.36
Chesapeake Funding II LLC 5.47 10/15/2035 0.36
Chevron USA Inc 4.59 02/26/2027 0.36
Wells Fargo Bank NA 5.04 01/15/2026 0.35
Northwestern Mutual Global Funding 4.89 08/25/2028 0.35
Capital One Financial Corp 3.75 03/09/2027 0.33
Daimler Truck Finance North America 5.12 09/25/2027 0.33
Mars Inc 4.45 03/01/2027 0.33
Nutrien Ltd 4.50 03/12/2027 0.33
National Bank of Canada 5.38 07/02/2027 0.32
AutoNation Finance Trust 2025-1 4.72 04/10/2028 0.32
UBS AG/Stamford CT 4.86 01/10/2028 0.31
Glencore Funding LLC 4.90 10/01/2026 0.30
Westlake Automobile Receivables Tru 4.65 02/15/2028 0.29
Fifth Third Bank NA 5.11 01/28/2028 0.29
Goldman Sachs Group Inc/The 4.94 04/23/2028 0.29
DLLST 2024-1 LLC 5.05 08/20/2027 0.29
National Rural Utilities Cooperativ 4.15 08/25/2028 0.28
CommonSpirit Health 0.00 10/24/2025 0.28
Wheels Fleet Lease Funding 1 LLC 6.46 08/18/2038 0.28
Nordea Bank Abp 4.38 03/17/2028 0.28
Enterprise Fleet Financing 2023-3 L 6.40 03/20/2030 0.28
Bell Telephone Co of Canada or Bell 0.00 10/01/2025 0.28
Air Lease Corp 0.00 10/01/2025 0.28
Air Lease Corp 0.00 10/10/2025 0.28
CNO Global Funding 4.88 12/10/2027 0.28
Zoetis Inc 4.15 08/17/2028 0.27
Principal Life Global Funding II 4.60 08/19/2027 0.27
Enbridge Inc 5.25 04/05/2027 0.26
Bristol-Myers Squibb Co 4.73 02/20/2026 0.26
Sherwin-Williams Co/The 4.55 03/01/2028 0.26
CCG Receivables Trust 2025-1 4.48 10/14/2032 0.25
Principal Life Global Funding II 5.00 01/16/2027 0.25
Home Depot Inc/The 5.15 06/25/2026 0.25
PayPal Holdings Inc 4.45 03/06/2028 0.25
Jabil Inc 0.00 10/01/2025 0.25
Equitable America Global Funding 3.95 09/15/2027 0.25
eBay Inc 1.40 05/10/2026 0.24
John Deere Owner Trust 2025 4.66 03/15/2028 0.24
Sumitomo Mitsui Trust Bank Ltd 5.65 09/14/2026 0.24
Principal Life Global Funding II 4.25 08/18/2028 0.24
Harley-Davidson Financial Services 0.00 10/03/2025 0.24
Daimler Truck Finance North America 4.30 08/12/2027 0.23
GreatAmerica Leasing Receivables Fu 5.00 09/15/2028 0.22
M&T Equipment 2025-LEAF1 Notes 4.70 12/16/2027 0.22
Volkswagen Group of America Finance 4.45 09/11/2027 0.22
CVS Health Corp 0.00 10/09/2025 0.22
First National Master Note Trust 5.34 05/15/2030 0.22
New York Life Global Funding 4.40 04/25/2028 0.21
Realty Income Corp 5.05 01/13/2026 0.20
Enterprise Fleet Financing 2024-4 L 4.69 07/20/2027 0.20
Carmax Auto Owner Trust 2025-2 4.59 07/17/2028 0.20
GA Global Funding Trust 2.25 01/06/2027 0.20
Navient Private Education Refi Loan 1.22 07/15/2069 0.20
Harley-Davidson Financial Services 0.00 11/18/2025 0.19
Wheels Fleet Lease Funding 1 LLC 5.14 06/21/2039 0.19
Pricoa Global Funding I 5.55 08/28/2026 0.19
Wheels Fleet Lease Funding 1 LLC 4.97 02/18/2039 0.19
General Motors Financial Co Inc 5.00 07/15/2027 0.19
USAA Capital Corp 4.38 06/01/2028 0.19
Eli Lilly & Co 4.00 10/15/2028 0.18
Bank of New York Mellon/The 5.02 04/20/2027 0.18
Hyundai Auto Lease Securitization T 4.53 04/17/2028 0.18
Volvo Financial Equipment LLC Serie 4.41 11/15/2027 0.17
Mercedes-Benz Auto Lease Trust 2024 5.44 02/16/2027 0.17
Corebridge Global Funding 4.25 08/21/2028 0.17
Lincoln Financial Global Funding 4.62 05/28/2028 0.17
Enbridge Inc 4.60 06/20/2028 0.16
State Street Corp 4.95 10/22/2027 0.16
Metropolitan Life Global Funding I 4.15 08/25/2028 0.16
Dell Equipment Finance Trust 2024-1 5.39 03/22/2030 0.15
PNC Bank NA 5.04 07/21/2028 0.15
GreatAmerica Leasing Receivables Fu 4.52 10/15/2027 0.14
Synopsys Inc 4.55 04/01/2027 0.14
Porsche Innovative Lease Owner Trus 4.67 11/22/2027 0.14
Harley-Davidson Motorcycle Trust 20 4.71 07/17/2028 0.14
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031 0.14
Gm Financial Automobile Leasing Tru 4.89 07/20/2027 0.14
Campbell's Company/The 5.30 03/20/2026 0.13
Enterprise Fleet Financing 2024-1 L 5.23 03/20/2030 0.13
BMW Vehicle Lease Trust 4.29 01/25/2027 0.13
Enterprise Fleet Financing 2024-3 L 5.31 04/20/2027 0.13
Navient Private Education Refi Loan 1.11 02/18/2070 0.13
Hyundai Auto Lease Securitization T 4.87 03/15/2027 0.13
F&G Global Funding 4.65 09/08/2028 0.12
Chesapeake Funding II LLC 5.65 05/15/2035 0.12
Hyundai Capital America 3.50 11/02/2026 0.11
Aviation Capital Group LLC 4.75 04/14/2027 0.11
HPEFS Equipment Trust 2024-2 5.50 10/20/2031 0.11
World Omni Automobile Lease Securit 4.76 12/15/2027 0.10
Rio Tinto Finance USA PLC 4.38 03/12/2027 0.10
Marriott International Inc/MD 4.20 07/15/2027 0.09
Chesapeake Funding II LLC 5.14 05/15/2036 0.09
Sumitomo Mitsui Trust Bank Ltd 4.95 09/11/2028 0.09
State Street Corp 4.54 04/24/2028 0.08
Roper Technologies Inc 4.25 09/15/2028 0.06
Pinnacle West Capital Corp 4.90 05/15/2028 0.04