Invesco Equity and Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$13.32 bn

Liabilities

$184.62 mm

Net assets

$13.13 bn

Number of holdings

258.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
AbbVie Inc.
Adecco Group AG
Advance Auto Parts, Inc.
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Air Lease Corp.
Airbnb, Inc.
Aircastle Ltd.
Alcon, Inc.
Allergan Funding SCS
Allstate Corp. (The)
Alnylam Pharmaceuticals, Inc.
Alphabet Inc.
Altria Group, Inc.
Amazon.com, Inc.
America Movil, S.A.B. de C.V.
American Airlines Pass-Through Trust
American Campus Communities Operating Partnership L.P.
American Electric Power Co., Inc.
American Express Co.
American Financial Group, Inc.
American Honda Finance Corp.
American International Group, Inc.
American National Group Inc.
American Tower Corp.
AMG Capital Trust II
Amgen Inc.
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.
ANZ New Zealand (Int'l) Ltd.
Apollo Management Holdings, L.P.
Apple Inc.
Applied Materials, Inc.
AS Mileage Plan IP Ltd. AS Mileage Plan IP Ltd.
AS Mileage Plan IP Ltd. AS Mileage Plan IP Ltd.
AstraZeneca PLC
AT&T Inc.
Athene Global Funding
Athene Holding Ltd.
Australia & New Zealand Banking Group Ltd.
Aviation Capital Group LLC
Avnet, Inc.
Axalta Coating Systems Ltd.
BAE Systems Holdings, Inc.
BAE Systems PLC
Bank of America Corp.
Barrick Gold Corp.
Bayer US Finance II LLC
Bayer US Finance LLC
BBVA Bancomer S.A.
Becton, Dickinson and Co.
BioMarin Pharmaceutical, Inc.
Blackrock, Inc.
Blackstone Holdings Finance Co. L.L.C.
Block, Inc.
Boeing Co. (The)
BofA Finance LLC
Booking Holdings Inc.
Boston Scientific Corp.
BP Capital Markets America Inc.
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
Brixmor Operating Partnership L.P.
Broadcom Corp. / Broadcom Cayman Finance Ltd.
Broadcom Inc.
Brookfield Corp.
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe, LLC Burlington Northern Santa Fe, LLC
Burlington Northern Santa Fe, LLC Burlington Northern Santa Fe, LLC
Cable One, Inc.
Cameron LNG, LLC
Canadian Natural Resources Ltd.
Canadian Pacific Railway Co.
Capital One Financial Corp.
Capri Holdings Ltd.
Carlyle Holdings Finance LLC
Carnival Corp.
Carrier Global Corp.
Caterpillar Financial Services Corp.
CBRE Group, Inc.
Centene Corp.
Charles Schwab Corp. (The)
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications, Inc.
Chevron Corp.
Chevron USA, Inc.
Cigna Group (The)
Cisco Systems, Inc. Cisco Systems, Inc.
Cisco Systems, Inc. Cisco Systems, Inc.
Citigroup Inc.
Citizens Financial Group, Inc.
Cognizant Technology Solutions Corp.
Coherent Corp.
Comcast Corp.
Commonwealth Bank of Australia
Concho Resources, Inc.
ConocoPhillips
ConocoPhillips Co.
Constellation Energy Corp.
Constellation Energy Generation, LLC
Continental Airlines Pass Through Trust
Convertible Trust - Consumer
Convertible Trust - Energy
Convertible Trust - Healthcare
Convertible Trust - Media
Corning, Inc.
Corteva, Inc.
Cox Communications, Inc.
Credit Suisse AG
Crown Castle Inc.
CSG Systems International, Inc.
CSX Corp.
CubeSmart, L.P.
CVS Health Corp.
CVS Pass-Through Trust
Daimler Finance North America LLC
Deere & Co.
Delaware Life Global Funding
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Devon Energy Corp.
DexCom, Inc.
Diageo PLC
Diamondback Energy, Inc.
Discover Bank
Discovery Communications, LLC
DISH Network Corp.
Dollar General Corp.
Dow, Inc.
Dropbox, Inc.
Duke Energy Corp.
DuPont de Nemours, Inc.
DXC Technology Co.
El Paso Energy Capital Trust I
Electricite de France
Elevance Health, Inc.
Emerson Electric Co.
Enbridge Inc.
Energy Transfer L.P.
Energy Transfer Operating L.P.
Enterprise Products Operating LLC
Envestnet, Inc.
EPR Properties
EQT Corp.
Equitable Holdings, Inc.
Euronet Worldwide, Inc.
Exelon Corp.
Extra Space Storage L.P.
Exxon Mobil Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal National Mortgage Association
FedEx Corp.
Ferguson Enterprises Inc.
Ferguson PLC
Fidelity National Information Services, Inc.
Finisar Corp.
FirstEnergy Corp.
Fiserv, Inc.
Ford Motor Credit Co. LLC
GA Global Funding Trust
GCI Liberty, Inc.
GE HealthCare Technologies Inc.
General Dynamics Corp.
General Motors Co.
General Motors Financial Co., Inc.
Genuine Parts Co.
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
Georgia Power Co.
Gilead Sciences, Inc.
Global Atlantic (Fin) Co.
Global Payments Inc.
Goldman Sachs Group, Inc. (The)
Government National Mortgage Association
GS Finance Corp.
GSK PLC
Guardian Life Global Funding
Haemonetics Corp.
Haleon US Capital LLC
Halozyme Therapeutics, Inc.
HCP, Inc.
Heineken N.V.
Helix Energy Solutions Group, Inc.
Highwoods Realty L.P.
Home Depot, Inc. (The)
Honda Motor Co., Ltd.
Honeywell International Inc.
HSBC Holdings PLC
Humana Inc.
Husky Energy, Inc.
Ingredion Inc.
Integra LifeSciences Holdings Corp.
Intel Corp.
International Business Machines Corp.
International Paper Co.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
J. M. Smucker Co. (The)
J.B. Hunt Transport Services, Inc.
Jackson National Life Global Funding
Jazz Investments I Ltd. Jazz Investments I Ltd., Conv.
Jazz Investments I Ltd. Jazz Investments I Ltd., Conv.
Jazz Investments I Ltd. Jazz Investments I Ltd., Conv.
JetBlue Airways Corp.
John Bean Technologies Corp.
Johnson & Johnson
Johnson Controls International PLC
JOYY, Inc.
JPMorgan Chase & Co.
Kellogg Co.
Kenvue Inc.
Kimco Realty OP, LLC
Kinder Morgan, Inc.
Kingfisher PLC
KKR & Co. Inc.
KKR Group Finance Co. III LLC
KKR Group Finance Co. XII LLC
Kraft Heinz Co. (The)
Kraft Heinz Foods Co.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lantheus Holdings, Inc.
Las Vegas Sands Corp.
Liberty Broadband Corp.
Liberty Latin America Ltd.
Liberty Media Corp. Liberty Media Corp., Conv.
Liberty Media Corp. Liberty Media Corp., Liberty Formula One, Conv.
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Conv.
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Conv.
Liberty Mutual Group Inc.
LifeStorage, L.P.
Live Nation Entertainment, Inc.
Lockheed Martin Corp.
Lowe's Cos., Inc.
LYB Finance Co. B.V.
M.D.C. Holdings, Inc.
Mandiant, Inc.
Marathon Oil Corp.
Markel Group Inc.
Marvell Technology, Inc. Marvell Technology, Inc.
Marvell Technology, Inc. Marvell Technology, Inc.
Marvell Technology, Inc. Marvell Technology, Inc.
MassMutual Global Funding II
Match Group FinanceCo 2, Inc.
Match Group FinanceCo 3, Inc.
McKesson Corp.
Mead Johnson Nutrition Co.
Medtronic PLC
Medtronic, Inc.
Merck & Co., Inc.
Merit Medical Systems, Inc.
Meta Platforms, Inc.
Metropolitan Life Global Funding I
Microchip Technology Inc.
Micron Technology, Inc.
Microsoft Corp.
Mizuho Financial Group (Cayman) 3 Ltd.
MKS Instruments, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Morgan Stanley
MPLX L.P.
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Nasdaq, Inc.
National Australia Bank Ltd.
National Rural Utilities Cooperative Finance Corp.
Nationwide Financial Services, Inc.
NBCUniversal Media LLC
Nestle Holdings, Inc.
Netflix, Inc.
Neurocrine Biosciences, Inc.
NextEra Energy Capital Holdings, Inc.
NextGen Healthcare, Inc.
NiSource Inc.
Noble Energy, Inc.
Norfolk Southern Corp.
Northern Oil and Gas, Inc.
Northrop Grumman Corp.
Nuance Communications, Inc.
Nutrien Ltd.
NuVasive, Inc.
NVIDIA Corp.
NXP B.V.
NXP B.V./NXP Funding LLC NXP B.V./NXP Funding LLC
NXP B.V./NXP Funding LLC NXP B.V./NXP Funding LLC
NXP Semiconductors N.V.
Occidental Petroleum Corp.
Office Properties Income Trust
Oglethorpe Power Corp. (An Electric Membership Corp.)
Ohio Power Co.
Oil States International, Inc.
Omnicom Group Inc / Omnicom Capital Inc.
ON Semiconductor Corp.
Oracle Corp.
Orange
Pacific Life Global Funding II
Pacira BioSciences, Inc. Pacira BioSciences, Inc., Conv.
Pacira BioSciences, Inc. Pacira BioSciences, Inc., Conv.
Pacira BioSciences, Inc. Pacira BioSciences, Inc., Conv.
Packaging Corp. of America
Paramount Global
Parker-Hannifin Corp.
Parsley Energy, Inc.
PartnerRe Finance B LLC
PayPal Holdings, Inc.
Peloton Interactive, Inc.
PepsiCo, Inc.
Perrigo Finance Unlimited Co.
Pfizer Inc.
Pfizer Investment Enterprises Pte. Ltd.
Philip Morris International Inc.
Phillips 66
Pioneer Natural Resources Co.
Plains All American Pipeline L.P./PAA Finance Corp.
PNC Financial Services Group, Inc. (The)
PPG Industries, Inc.
PPL Capital Funding, Inc.
PPL Corp.
PPL Electric Utilities Corp.
Precision Castparts Corp.
Protective Life Global Funding
Prudential Financial, Inc.
Qualcomm Inc.
Quanta Services, Inc.
QVC, Inc.
Raytheon Co.
RealPage, Inc.
Redfin Corp.
Regency Centers, L.P.
Reinsurance Group of America, Inc.
Reliance Standard Life Global Funding II
Rio Tinto Finance (USA) Ltd.
Rockwell Automation, Inc.
Rogers Communications Inc. Rogers Communications Inc.
Rogers Communications Inc. Rogers Communications Inc.
RTX Corp.
Salesforce, Inc.
SanDisk LLC
Sanofi
Sempra
Service Properties Trust
Shell International Finance B.V.
Shell PLC
Sherwin-Williams Co. (The)
Shopify Inc.
Siemens Financieringsmaatschappij N.V.
Silicon Laboratories, Inc.
SMBC Aviation Capital Finance DAC
Snap Inc.
Societe Generale
Southern Co. (The)
Spectra Energy Partners, L.P.
Spirit Airlines, Inc.
Splunk Inc.
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
Standard Chartered PLC
Stanley Black & Decker, Inc.
Starbucks Corp.
Sumitomo Mitsui Banking Corp.
Suncor Energy Inc.
Supernus Pharmaceuticals, Inc.
Synchrony Financial
Sysco Corp.
T-Mobile US, Inc.
T-Mobile USA, Inc.
Take-Two Interactive Software, Inc.
Tandem Diabetes Care, Inc.
TE Connectivity Ltd.
TechnipFMC PLC
Teladoc Health, Inc.
Telefonica Emisiones S.A.
Texas Eastern Transmission, L.P.
Texas Instruments Inc.
Textron Inc.
Thermo Fisher Scientific Inc.
TJX Cos., Inc. (The)
Toronto-Dominion Bank (The)
Toyota Motor Credit Corp.
Trane Technologies PLC
Travelers Cos., Inc. (The)
Trimble Inc.
Trip.com Group Ltd.
Tripadvisor, Inc.
Truist Financial Corp.
TWDC Enterprises 18 Corp.
Twitter, Inc.
U.S. Bancorp
U.S. Treasury Notes/Bonds
Union Pacific Corp.
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series AA
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series A
United Parcel Service, Inc.
UnitedHealth Group Inc.
Universal Health Services, Inc.
US Foods Holding Corp.
Utah Acquisition Sub, Inc.
Valero Energy Corp.
Ventas Realty L.P.
Verizon Communications Inc.
Viavi Solutions, Inc.
VMware LLC
Vodafone Group PLC
Voya Financial, Inc.
W.R. Berkley Corp.
Walgreens Boots Alliance, Inc.
Walt Disney Co. (The)
WarnerMedia Holdings, Inc.
Waste Management, Inc.
Wells Fargo & Co.
Welltower OP LLC
Western Digital Corp.
Westpac Banking Corp.
Williams Cos., Inc. (The)
Willis North America Inc.
Willis Towers Watson PLC
Wolfspeed, Inc.
Workday, Inc.
Wright Medical Group, Inc.
Xcel Energy Inc.
Zebra Technologies Corp.
Zillow Group, Inc.
Zimmer Biomet Holdings, Inc.
Zoetis Inc.
Zynga, Inc.