Invesco Conservative Income Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
APA Corp 0.00 10/01/2024 1.66
Kinder Morgan Inc 4.30 06/01/2025 1.38
Apple Inc 4.42 05/08/2026 1.30
United States Treasury Note/Bond 4.25 01/31/2026 1.11
Bank of Nova Scotia/The 6.01 06/12/2025 1.11
Natixis SA/New York NY 6.02 10/18/2024 1.11
Santander US Capital Markets LLC 5.54 12/05/2024 1.11
Nomura Securities International Inc 5.58 01/09/2025 1.11
BofA Securities Inc 5.31 01/02/2025 1.11
Citigroup Global Markets Inc 5.53 12/01/2059 1.11
Crown Castle Inc 0.00 10/24/2024 1.09
Jackson National Life Global Fundin 5.50 01/09/2026 0.93
Royal Bank of Canada 6.17 01/19/2027 0.93
AbbVie Inc 4.80 03/15/2027 0.89
Bank of America NA 5.53 08/18/2026 0.85
National Rural Utilities Cooperativ 5.10 05/06/2027 0.85
Swedbank AB 6.29 06/15/2026 0.84
Canadian Imperial Bank of Commerce 6.53 10/02/2026 0.84
Corebridge Global Funding 6.17 09/25/2026 0.84
BHP Billiton Finance USA Ltd 5.25 09/08/2026 0.84
UBS AG/London 5.80 09/11/2025 0.84
American Express Co 6.51 10/30/2026 0.84
Bank of Montreal 5.82 09/25/2025 0.84
Pfizer Investment Enterprises Pte L 4.65 05/19/2025 0.83
National Rural Utilities Cooperativ 5.73 09/16/2027 0.83
Toyota Motor Credit Corp 5.95 01/05/2026 0.83
Georgia Power Co 5.86 05/08/2025 0.83
Natixis SA/New York NY 5.84 08/04/2025 0.83
American Honda Finance Corp 5.67 10/05/2026 0.83
MassMutual Global Funding II 5.94 01/29/2027 0.83
Macquarie Group Ltd 6.21 11/22/2024 0.83
Mizuho Markets Cayman LP 6.30 11/21/2025 0.83
Swedbank AB/New York 6.00 10/21/2024 0.83
Caterpillar Financial Services Corp 5.53 11/14/2024 0.83
CF Secured LLC 6.10 11/05/2024 0.83
Brookfield Infrastructure Holdings 0.00 10/02/2024 0.83
CommonSpirit Health 0.00 03/19/2025 0.81
Commonwealth Bank of Australia 5.66 03/13/2026 0.81
HSBC USA Inc 0.00 05/27/2025 0.81
State Street Corp 5.98 08/03/2026 0.80
Nordea Bank Abp 5.62 03/19/2027 0.79
Australia & New Zealand Banking Gro 6.03 01/18/2027 0.78
Barclays Dryrock Issuance Trust 6.24 08/15/2028 0.77
MassMutual Global Funding II 6.25 07/10/2026 0.75
Morgan Stanley Bank NA 6.00 07/16/2025 0.75
National Australia Bank Ltd/New Yor 4.97 01/12/2026 0.75
Toronto-Dominion Bank/The 6.31 07/17/2026 0.73
General Motors Financial Co Inc 0.00 05/27/2025 0.70
Pacific Life Global Funding II 6.23 07/28/2026 0.70
Harley-Davidson Financial Services 0.00 10/16/2024 0.69
Athene Global Funding 5.62 05/08/2026 0.68
Athene Global Funding 6.08 03/25/2027 0.67
Goldman Sachs Group Inc/The 6.16 08/10/2026 0.67
Wells Fargo Bank NA 5.95 08/01/2025 0.67
American Honda Finance Corp 5.98 04/23/2025 0.67
Marriott International Inc/MD 3.75 03/15/2025 0.66
Oracle Corp 2.95 05/15/2025 0.66
Southern California Edison Co 4.40 09/06/2026 0.65
Chesapeake Funding II LLC 6.44 10/15/2035 0.64
NextEra Energy Capital Holdings Inc 5.93 01/29/2026 0.64
Mercedes-Benz Finance North America 4.80 03/30/2026 0.62
Laboratory Corp of America Holdings 3.60 02/01/2025 0.61
Air Lease Corp 3.38 07/01/2025 0.60
BMW US Capital LLC 5.89 08/13/2026 0.60
Ares Capital Corp 4.25 03/01/2025 0.59
Protective Life Global Funding 5.37 01/06/2026 0.58
Citizens Bank NA/Providence RI 2.25 04/28/2025 0.57
USAA Capital Corp 5.25 06/01/2027 0.57
Eli Lilly & Co 5.00 02/27/2026 0.57
Met Tower Global Funding 5.40 06/20/2026 0.57
Synchrony Card Funding LLC 5.04 03/15/2030 0.57
ING Groep NV 6.48 09/11/2027 0.56
United States Treasury Note/Bond 4.50 03/31/2026 0.56
Keurig Dr Pepper Inc 5.79 03/15/2027 0.56
INTESA SANPAOLO SPA (NEW YORK BRANC 5.71 07/16/2025 0.56
Volkswagen Group of America Finance 6.00 11/16/2026 0.56
PNC Financial Services Group Inc/Th 5.81 06/12/2026 0.56
Capital One Multi-Asset Execution T 4.95 10/15/2027 0.56
Public Storage Operating Co 5.95 04/16/2027 0.56
KeyCorp 6.28 05/23/2025 0.56
Canadian Imperial Bank of Commerce 5.85 09/11/2027 0.56
Mercedes-Benz Finance North America 5.74 08/01/2025 0.55
Athene Global Funding 6.04 08/27/2026 0.55
Volkswagen Group of America Finance 5.70 03/20/2026 0.55
John Deere Capital Corp 5.42 03/06/2026 0.55
Bank of Montreal 5.74 06/04/2027 0.55
Huntington National Bank/The 5.70 11/18/2025 0.55
Societe Generale SA 1.49 12/14/2026 0.55
General Motors Financial Co Inc 0.00 10/01/2024 0.55
Crown Castle Inc 0.00 10/01/2024 0.55
National Bank of Canada 5.83 08/20/2026 0.55
Dominion Energy Inc 0.00 10/08/2024 0.55
Marathon Petroleum Corp 4.70 05/01/2025 0.55
CarMax Auto Owner Trust 2024-1 4.92 10/16/2028 0.55
Bank of Nova Scotia/The 0.00 10/18/2024 0.55
Capital One Financial Corp 3.20 02/05/2025 0.55
Synchrony Card Funding LLC 3.86 07/15/2028 0.55
Fifth Third Bank NA 3.95 07/28/2025 0.55
Goldman Sachs Group Inc/The 3.50 01/23/2025 0.54
Toronto-Dominion Bank/The 7.00 10/20/2026 0.54
Pacific Life Global Funding II 5.47 03/27/2026 0.54
eBay Inc 1.90 03/11/2025 0.53
Jefferies Financial Group Inc 5.15 09/15/2025 0.53
Wheels Fleet Lease Funding 1 LLC 6.46 08/18/2038 0.52
Mercedes-Benz Auto Lease Trust 2024 5.44 02/16/2027 0.51
Enterprise Fleet Financing 2023-3 L 6.40 03/20/2030 0.48
General Motors Financial Co Inc 2.90 02/26/2025 0.48
NextEra Energy Capital Holdings Inc 6.05 03/01/2025 0.48
Glencore Funding LLC 6.36 04/04/2027 0.47
Swedbank AB 6.14 09/12/2026 0.47
Glencore Funding LLC 0.00 01/10/2025 0.46
Bank of New York Mellon/The 5.22 11/21/2025 0.46
Corebridge Global Funding 4.65 08/20/2027 0.46
Brighthouse Financial Global Fundin 5.55 04/09/2027 0.46
Whirlpool Corp 0.00 10/15/2024 0.46
Quest Diagnostics Inc 3.50 03/30/2025 0.46
Toyota Motor Credit Corp 5.40 11/20/2026 0.46
Cooperatieve Rabobank UA/NY 5.62 08/28/2026 0.45
Reliance Standard Life Global Fundi 2.75 05/07/2025 0.45
Corebridge Global Funding 5.75 07/02/2026 0.44
Humana Inc 5.70 03/13/2026 0.44
JPMorgan Chase Bank NA 5.11 12/08/2026 0.43
Citizens Auto Receivables Trust 202 5.33 08/15/2028 0.43
ANZ New Zealand Int'l Ltd/London 5.66 02/18/2025 0.42
GA Global Funding Trust 4.40 09/23/2027 0.39
Jackson National Life Global Fundin 5.55 07/02/2027 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
Daimler Truck Finance North America 5.60 08/08/2025 0.36
Ford Credit Auto Owner Trust 2023-B 5.57 06/15/2026 0.36
Wells Fargo Bank NA 5.97 01/15/2026 0.36
DLLMT 2023-1 LLC 5.78 11/20/2025 0.35
Brookfield Infrastructure Holdings 0.00 11/05/2024 0.34
HPEFS Equipment Trust 2024-2 5.50 10/20/2031 0.34
Daimler Truck Finance North America 5.12 09/25/2027 0.33
Campbell Soup Co 3.95 03/15/2025 0.33
Goldman Sachs Group Inc/The 5.70 11/01/2024 0.32
National Bank of Canada 6.34 07/02/2027 0.32
John Deere Owner Trust 2023-C 5.76 08/17/2026 0.32
Volkswagen Group of America Finance 3.35 05/13/2025 0.31
Enbridge Inc 2.50 02/14/2025 0.31
Pacific Life Global Funding II 5.77 06/16/2025 0.31
DLLST 2024-1 LLC 5.05 08/20/2027 0.30
Citizens Auto Receivables Trust 202 6.09 10/15/2026 0.30
Brookfield Infrastructure Holdings 0.00 10/17/2024 0.28
Principal Life Global Funding II 4.60 08/19/2027 0.27
Enbridge Inc 5.25 04/05/2027 0.26
Navient Private Education Refi Loan 1.22 07/15/2069 0.26
Wheels Fleet Lease Funding 1 LLC 6.17 02/18/2039 0.26
Bank of New York Mellon/The 5.36 03/13/2026 0.26
Bristol-Myers Squibb Co 5.54 02/20/2026 0.26
Sherwin-Williams Co/The 4.55 03/01/2028 0.26
Home Depot Inc/The 5.15 06/25/2026 0.25
Principal Life Global Funding II 5.00 01/16/2027 0.25
Sumitomo Mitsui Trust Bank Ltd 5.65 09/14/2026 0.25
eBay Inc 1.40 05/10/2026 0.24
John Deere Owner Trust 2023-B 5.59 06/15/2026 0.24
Chesapeake Funding II LLC 5.65 05/15/2035 0.24
GreatAmerica Leasing Receivables Fu 5.00 09/15/2028 0.23
Tesla Auto Lease Trust 2023-A 5.89 06/22/2026 0.22
Wheels Fleet Lease Funding 1 LLC 6.01 06/21/2039 0.22
Brookfield Corporate Treasury Ltd 0.00 10/24/2024 0.22
First National Master Note Trust 5.34 05/15/2030 0.22
Oracle Corp 2.50 04/01/2025 0.22
GreatAmerica Leasing Receivables Fu 5.35 02/16/2026 0.22
Enterprise Fleet Financing 2024-3 L 5.31 04/20/2027 0.21
Enterprise Fleet Financing 2024-1 L 5.23 03/20/2030 0.21
Realty Income Corp 5.05 01/13/2026 0.20
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.20
Pricoa Global Funding I 5.55 08/28/2026 0.19
Hyundai Auto Lease Securitization T 5.84 03/15/2027 0.19
Dell Equipment Finance Trust 2023-3 6.10 04/23/2029 0.18
Dell Equipment Finance Trust 2024-1 5.39 03/22/2030 0.15
Navient Private Education Refi Loan 1.11 02/18/2070 0.15
Carmax Auto Owner Trust 2023-2 5.50 06/15/2026 0.14
Porsche Financial Auto Securitizati 5.42 12/22/2026 0.14
USAA Auto Owner Trust 2023-A 5.83 07/15/2026 0.14
Porsche Innovative Lease Owner Trus 4.67 11/22/2027 0.14
Chesapeake Funding II LLC 6.11 05/15/2036 0.14
Campbell Soup Co 5.30 03/20/2026 0.13
DLLAD 2023-1 LLC 5.19 04/20/2026 0.10
Jabil Inc 0.00 10/01/2024 0.09
Nissan Auto Receivables 2023-A Owne 5.34 02/17/2026 0.08
Mercedes-Benz Auto Lease Trust 2023 5.24 11/17/2025 0.07
Nissan Auto Lease Trust 2023-B 5.74 08/15/2025 0.07
Volkswagen Group of America Finance 3.95 06/06/2025 0.06
World Omni Automobile Lease Securit 5.47 11/17/2025 0.04
Hyundai Auto Lease Securitization T 5.47 09/15/2025 0.04
GM Financial Automobile Leasing Tru 6.17 10/20/2025 0.03
Toyota Auto Receivables 2022-D Owne 5.27 01/15/2026 0.02