Invesco Growth and Income Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 4.04
Bank of America Corp 3.26
ConocoPhillips 2.37
Exxon Mobil Corp 2.34
CBRE Group Inc 2.29
Alphabet Inc 2.28
Amazon.com Inc 2.17
American International Group Inc 1.94
Johnson Controls International plc 1.92
Johnson & Johnson 1.90
Fiserv Inc 1.77
Parker-Hannifin Corp 1.74
Willis Towers Watson PLC 1.72
Goldman Sachs Group Inc/The 1.67
KKR & Co Inc 1.62
Medtronic PLC 1.61
Ferguson PLC 1.57
Philip Morris International Inc 1.56
RTX Corp 1.54
Walt Disney Co/The 1.52
PNC Financial Services Group Inc/Th 1.51
T-Mobile US Inc 1.47
Chevron Corp 1.45
Micron Technology Inc 1.43
Oracle Corp 1.42
Intel Corp 1.39
Sanofi SA 1.39
Charles Schwab Corp/The 1.34
FedEx Corp 1.34
Bristol-Myers Squibb Co 1.30
Sysco Corp 1.29
Salesforce Inc 1.29
Citizens Financial Group Inc 1.28
General Motors Co 1.26
Cisco Systems Inc 1.22
CSX Corp 1.22
Cognizant Technology Solutions Corp 1.22
Allstate Corp/The 1.20
Meta Platforms Inc 1.16
Merck & Co Inc 1.15
Centene Corp 1.15
PPL Corp 1.12
Cigna Group/The 1.09
DuPont de Nemours Inc 1.07
NXP Semiconductors NV 1.06
Kraft Heinz Co/The 1.03
Emerson Electric Co 1.01
JB Hunt Transport Services Inc 1.01
Lam Research Corp 1.00
US Foods Holding Corp 0.99
Genuine Parts Co 0.99
American Electric Power Co Inc 0.98
Suncor Energy Inc 0.97
American Express Co 0.96
TE Connectivity Ltd 0.95
CVS Health Corp 0.95
Las Vegas Sands Corp 0.94
Shell PLC 0.94
Textron Inc 0.90
Phillips 66 0.86
GSK PLC 0.86
Stanley Black & Decker Inc 0.85
FirstEnergy Corp 0.82
Humana Inc 0.80
GE HealthCare Technologies Inc 0.77
Corteva Inc 0.76
PPG Industries Inc 0.74
Comcast Corp 0.73
Pfizer Inc 0.73
Universal Health Services Inc 0.73
Elevance Health Inc 0.73
Norfolk Southern Corp 0.72
Invesco Treasury Portfolio 0.72
TJX Cos Inc/The 0.68
Barrick Gold Corp 0.67
Invesco Government & Agency Portfol 0.63
Invesco Liquid Assets Portfolio 0.45
Zebra Technologies Corp 0.21
CASH & EQUIVALENTS 0.00 0.02
USD/GBP CFWD202445 04/05/2024 0.01
USD/EUR CFWD202445 04/05/2024 0.01
USD/CAD CFWD202445 04/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
USD/GBP CFWD202445 04/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
USD/GBP CFWD202445 04/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
USD/EUR CFWD202445 04/05/2024 0.00
USD/CAD CFWD202445 04/05/2024 0.00
CAD/USD CFWD202445 04/05/2024 0.00
USD/GBP CFWD202445 04/05/2024 0.00
USD/CAD CFWD202445 04/05/2024 0.00
USD/CAD CFWD202445 04/05/2024 0.00
USD/CAD CFWD202445 04/05/2024 -0.00
USD/CAD CFWD202445 04/05/2024 -0.00
USD/CAD CFWD202445 04/05/2024 -0.00
CAD/USD CFWD202445 04/05/2024 -0.00
EUR/USD CFWD202445 04/05/2024 -0.00
GBP/USD CFWD202445 04/05/2024 -0.00