Invesco Equity and Income A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.03 (-0.27%)
Aug 22, 2025, 8:09 AM EDT
ACEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.85% |
| 2 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 2.67% |
| 3 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 2.51% |
| 4 | WFC | Wells Fargo & Company | 2.36% |
| 5 | BAC | Bank of America Corporation | 2.24% |
| 6 | MSFT | Microsoft Corporation | 1.72% |
| 7 | AMZN | Amazon.com, Inc. | 1.72% |
| 8 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.56% |
| 9 | T.4 06.30.32 | United States Treasury Notes 4% | 1.51% |
| 10 | MCHP | Microchip Technology Incorporated | 1.48% |
| 11 | PM | Philip Morris International Inc. | 1.45% |
| 12 | PH | Parker-Hannifin Corporation | 1.40% |
| 13 | DIS | The Walt Disney Company | 1.33% |
| 14 | SCHW | The Charles Schwab Corporation | 1.28% |
| 15 | JNJ | Johnson & Johnson | 1.23% |
| 16 | JCI | Johnson Controls International plc | 1.21% |
| 17 | SYY | Sysco Corporation | 1.18% |
| 18 | WTW | Willis Towers Watson Public Limited Company | 1.17% |
| 19 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 1.15% |
| 20 | MDT | Medtronic plc | 1.11% |
| 21 | CFG | Citizens Financial Group, Inc. | 1.09% |
| 22 | USFD | US Foods Holding Corp. | 1.09% |
| 23 | CBRE | CBRE Group, Inc. | 1.01% |
| 24 | PPL | PPL Corporation | 1.01% |
| 25 | EMR | Emerson Electric Co. | 1.00% |
As of Jun 30, 2025