Invesco Equity and Income A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.18 (-1.61%)
Oct 10, 2025, 4:00 PM EDT
ACEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 2.86% |
| 2 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 2.49% |
| 3 | WFC | Wells Fargo & Company | 2.40% |
| 4 | BAC | Bank of America Corporation | 2.38% |
| 5 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.15% |
| 6 | AMZN | Amazon.com, Inc. | 1.78% |
| 7 | MSFT | Microsoft Corporation | 1.61% |
| 8 | PH | Parker-Hannifin Corporation | 1.47% |
| 9 | T.4 07.31.32 | United States Treasury Notes 4% | 1.45% |
| 10 | PM | Philip Morris International Inc. | 1.41% |
| 11 | DIS | The Walt Disney Company | 1.36% |
| 12 | JNJ | Johnson & Johnson | 1.34% |
| 13 | SCHW | The Charles Schwab Corporation | 1.32% |
| 14 | CFG | Citizens Financial Group, Inc. | 1.26% |
| 15 | MCHP | Microchip Technology Incorporated | 1.26% |
| 16 | SYY | Sysco Corporation | 1.24% |
| 17 | WTW | Willis Towers Watson Public Limited Company | 1.24% |
| 18 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.18% |
| 19 | CBRE | CBRE Group, Inc. | 1.16% |
| 20 | JCI | Johnson Controls International plc | 1.16% |
| 21 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 1.14% |
| 22 | MDT | Medtronic plc | 1.13% |
| 23 | USFD | US Foods Holding Corp. | 1.08% |
| 24 | PPL | PPL Corporation | 1.07% |
| 25 | COP | ConocoPhillips | 1.04% |
As of Aug 31, 2025