Invesco Income Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ginnie Mae II Pool 5.00 01/01/2056 4.03
United States Treasury Note/Bond 3.62 08/15/2028 2.99
Invesco Government & Agency Portfol 01/01/2025 2.85
Ginnie Mae II Pool 5.50 01/01/2056 2.67
Freddie Mac Pool 5.50 05/01/2053 2.17
United States Treasury Note/Bond 3.38 09/15/2028 2.04
Invesco Treasury Portfolio 1.90
Ginnie Mae II Pool 2.50 01/01/2056 1.77
Fannie Mae or Freddie Mac 3.00 01/01/2056 1.63
OBX 2022-NQM7 Trust 5.11 08/25/2062 1.62
Benchmark 2023-V3 Mortgage Trust 7.10 07/15/2056 1.58
BANK 2017-BNK5 3.62 06/15/2060 1.57
Benchmark 2022-B37 Mortgage Trust 5.75 11/15/2055 1.53
TierPoint Issuer LLC 6.15 04/26/2055 1.52
Frontier Issuer LLC 6.60 08/20/2053 1.51
AMSR 2023-SFR2 Trust 3.95 06/17/2040 1.45
BANK 2018-BNK14 3.00 09/15/2060 1.43
CSMC 2022-ATH2 4.98 05/25/2067 1.40
Freddie Mac Pool 6.00 06/01/2053 1.40
Fannie Mae Pool 6.00 06/01/2053 1.38
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 1.36
Fannie Mae Pool 6.00 06/01/2053 1.35
United States Treasury Bill 0.00 05/14/2026 1.32
BBCMS Mortgage Trust 2023-C22 7.13 11/15/2056 1.24
Residential Mortgage Loan Trust 201 3.81 09/25/2059 1.21
SG Residential Mortgage Trust 2022- 3.96 03/27/2062 1.21
Avis Budget Rental Car Funding AESO 7.24 06/20/2029 1.17
Zaxbys Funding LLC 3.24 07/30/2051 1.16
Freddie Mac STACR REMIC Trust 2023- 6.97 03/25/2043 1.16
Qdoba Funding LLC 8.50 09/14/2053 1.16
Freddie Mac STACR REMIC Trust 2022- 6.77 04/25/2042 1.15
United States Treasury Note/Bond 3.50 11/15/2028 1.12
Citigroup Commercial Mortgage Trust 4.41 06/10/2051 1.11
Ellington Financial Mortgage Trust 5.00 08/25/2067 1.05
Benchmark 2021-B28 Mortgage Trust 2.43 08/15/2054 1.04
GCAT 2023-NQM2 Trust 6.99 11/25/2067 1.04
Textainer Marine Containers VII Ltd 2.82 04/20/2046 0.99
BX Trust 2025-VOLT 6.10 12/15/2044 0.98
Wells Fargo Commercial Mortgage Tru 3.67 07/15/2050 0.97
Connecticut Avenue Securities Trust 7.12 09/25/2043 0.96
HPEFS Equipment Trust 2024-1 5.82 11/20/2031 0.95
Stack Infrastructure Issuer LLC 5.90 10/25/2048 0.94
Mission Lane Credit Card Master Tru 5.88 01/15/2030 0.94
Hertz Vehicle Financing III LLC 6.91 06/25/2027 0.94
Rad CLO 18 Ltd 5.80 07/15/2037 0.94
Freddie Mac STACR REMIC Trust 2022- 7.57 09/25/2042 0.88
Flagstar Mortgage Trust 2018-6RR 4.90 10/25/2048 0.87
Flagstar Mortgage Trust 2018-6RR 4.90 10/25/2048 0.86
BBCMS Mortgage Trust 2018-C2 4.96 12/15/2051 0.85
Subway Funding LLC 5.57 07/30/2054 0.84
Benchmark 2023-B40 Mortgage Trust 6.59 12/15/2056 0.81
CSAIL 2016-C6 Commercial Mortgage T 3.90 01/15/2049 0.81
OBX 2023-NQM1 Trust 6.50 11/25/2062 0.81
BBCMS Mortgage Trust 2024-C24 5.87 02/15/2057 0.78
Vista Point Securitization Trust 20 4.15 03/25/2065 0.78
MSWF Commercial Mortgage Trust 2023 6.45 05/15/2056 0.78
Avis Budget Rental Car Funding AESO 6.08 04/20/2029 0.77
Zayo Issuer LLC 5.95 06/20/2055 0.77
AutoNation Finance Trust 2025-1 5.63 09/10/2032 0.76
United States Treasury Note/Bond 4.12 10/31/2029 0.76
Carmax Select Receivables Trust 202 5.33 07/15/2031 0.75
Navistar Financial Dealer Note Mast 6.13 04/25/2029 0.75
Merchants Fleet Funding LLC 5.21 01/20/2039 0.75
MP 2023 LLC 5.55 11/15/2065 0.75
Benchmark 2024-V5 Mortgage Trust 6.42 01/10/2057 0.74
Centersquare Issuer LLC 5.20 10/26/2054 0.74
Sonic Capital LLC 3.85 01/20/2050 0.73
PRPM 2023-NQM3 Trust 6.98 11/25/2068 0.73
Connecticut Avenue Securities Trust 6.37 04/25/2043 0.67
Hertz Vehicle Financing III LP 2.12 12/27/2027 0.65
Freddie Mac REMICS 2.50 09/25/2048 0.63
CHNGE Mortgage Trust 2023-3 7.10 07/25/2058 0.61
MILE Trust 2025-STNE 5.46 07/15/2042 0.61
PennyMac Mortgage Investment Trust 0.61
Freddie Mac STACR REMIC Trust 2023- 7.22 11/25/2043 0.59
Deephaven Residential Mortgage Trus 1.19 08/25/2066 0.58
Freddie Mac Seasoned Credit Risk Tr 4.75 06/25/2057 0.57
Morgan Stanley Residential Mortgage 7.53 09/25/2068 0.57
Fannie Mae REMICS 2.50 08/25/2049 0.57
HPEFS Equipment Trust 2023-2 6.97 07/21/2031 0.57
Flagstar Mortgage Trust 2018-5 4.38 09/25/2048 0.56
Affirm Master Trust 5.26 07/15/2033 0.56
WBHT Commercial Mortgage Trust 2025 6.15 06/15/2042 0.56
Dell Equipment Finance Trust 2025-2 4.83 03/22/2032 0.56
Textainer Marine Containers VII Ltd 4.94 08/21/2045 0.56
Textainer Marine Containers VII Ltd 2.52 02/20/2046 0.56
AMSR 2021-SFR4 Trust 2.77 12/17/2038 0.55
Hertz Vehicle Financing LLC 2.95 06/26/2028 0.55
Verus Securitization Trust 2023-INV 7.08 08/25/2068 0.54
Deephaven Residential Mortgage Trus 5.74 07/25/2069 0.54
Triton Container Finance IX LLC 6.21 06/20/2050 0.54
Angel Oak Mortgage Trust 2024-2 5.99 01/25/2069 0.53
Commonbond Student Loan Trust 2020- 1.69 10/25/2051 0.48
USB Auto Owner Trust 2025-1 5.40 12/15/2032 0.47
Flagstar Mortgage Trust 2018-5 4.38 09/25/2048 0.47
ELM Trust 2024-ELM 5.99 06/10/2039 0.45
Wendy's Funding LLC 2.77 06/15/2051 0.45
BMO 2024-5C4 Mortgage Trust 6.53 05/15/2057 0.42
Wendy's Funding LLC 3.88 03/15/2048 0.40
Freddie Mac STACR REMIC Trust 2022- 7.22 05/25/2042 0.39
United States Treasury Note/Bond 4.50 05/31/2029 0.38
Planet Fitness Master Issuer LLC 5.27 12/06/2055 0.38
Affirm Asset Securitization Trust 2 4.93 10/15/2030 0.37
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032 0.37
United States Treasury Note/Bond 3.88 09/30/2032 0.37
Redwood Trust Inc Pfd 0.37
DB Master Finance LLC 2.79 11/20/2051 0.36
Hertz Vehicle Financing LLC 2.65 06/26/2028 0.36
Chase Mortgage Finance Corp 3.75 12/25/2045 0.36
OBX 2022-NQM7 Trust 5.70 08/25/2062 0.33
Subway Funding LLC 6.27 07/30/2054 0.33
Taco Bell Funding LLC 2.54 08/25/2051 0.32
OBX 2024-NQM5 Trust 5.99 01/25/2064 0.32
Connecticut Avenue Securities Trust 6.37 10/25/2043 0.30
METRONET INFRASTRUCTURE ISSUER LLC 6.01 07/20/2055 0.29
BBCMS Mortgage Trust 2022-C15 3.75 04/15/2055 0.27
Centersquare Issuer LLC 5.20 08/25/2055 0.27
Affirm Asset Securitization Trust 2 5.08 04/15/2030 0.27
GS Mortgage-Backed Securities Trust 5.42 10/25/2055 0.26
Citigroup Mortgage Loan Trust 2024- 6.00 07/25/2054 0.25
Chase Mortgage Finance Corp 3.75 04/25/2045 0.24
Zaxbys Funding LLC 6.59 04/30/2054 0.21
Chimera Investment Corp Pfd 0.21
FIVE 2023-V1 Mortgage Trust 0.66 02/10/2056 0.21
CSAIL 2018-CX11 Commercial Mortgage 4.03 04/15/2051 0.20
GS Mortgage-Backed Securities Trust 5.77 12/25/2065 0.20
OBX 2025-HE1 Trust 5.47 02/25/2055 0.19
Connecticut Avenue Securities Trust 5.02 02/25/2045 0.16
Angel Oak Mortgage Trust 2025-HB1 5.87 02/25/2055 0.16
CSAIL 2018-CX11 Commercial Mortgage 3.77 04/15/2051 0.13
United States Treasury Note/Bond 4.25 08/15/2035 0.09
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.08
Bear Stearns ARM Trust 2004-10 0.00 01/25/2035 0.07
CASH & EQUIVALENTS 0.00 0.05
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 0.04
Morgan Stanley Capital I Trust 2017 3.53 06/15/2050 0.04
Ginnie Mae I Pool 8.00 12/15/2030 0.03
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Ginnie Mae II Pool 7.00 10/20/2035 0.01
Ginnie Mae I Pool 7.00 09/15/2031 0.01
Ginnie Mae I Pool 7.00 03/15/2031 0.01
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae I Pool 7.00 12/15/2036 0.00
Ginnie Mae I Pool 7.00 08/15/2032 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae II Pool 8.00 12/20/2026 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae II Pool 6.95 11/20/2026 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00