Invesco Exchange Fund (ACEHX)

ACEHX Holdings List

As ofNov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	69.06%	86,001
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	38.05%	47,383
3	n/a	Usd Currency Cash	-7.12%	8,861

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Cash	100.00%

Sector Breakdown

Sector	% Weight
Materials	22.74%
Health Care	20.52%
Energy	18.39%
Consumer Staples	16.41%
Information Technology	10.18%
Industrials	5.32%
Other	4.68%
Real Estate	1.76%

Country Breakdown

Sector	% Weight
United States	99.99%
Switzerland	0.01%