Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
+0.04 (0.35%)
At close: Dec 18, 2025
ACEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 3.10% |
| 2 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 2.72% |
| 3 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 2.48% |
| 4 | BAC | Bank of America Corporation | 2.46% |
| 5 | WFC | Wells Fargo & Company | 2.12% |
| 6 | AMZN | Amazon.com, Inc. | 1.75% |
| 7 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.69% |
| 8 | MSFT | Microsoft Corporation | 1.62% |
| 9 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 1.39% |
| 10 | PH | Parker-Hannifin Corporation | 1.37% |
| 11 | PM | Philip Morris International Inc. | 1.35% |
| 12 | GOOGL | Alphabet, Inc. | 1.30% |
| 13 | JCI | Johnson Controls International plc | 1.29% |
| 14 | SCHW | The Charles Schwab Corporation | 1.28% |
| 15 | CFG | Citizens Financial Group, Inc. | 1.21% |
| 16 | DIS | The Walt Disney Company | 1.21% |
| 17 | MCHP | Microchip Technology Incorporated | 1.19% |
| 18 | JNJ | Johnson & Johnson | 1.16% |
| 19 | WTW | Willis Towers Watson Public Limited Company | 1.16% |
| 20 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 1.13% |
| 21 | SYY | Sysco Corporation | 1.13% |
| 22 | CVS | CVS Health Corporation | 1.07% |
| 23 | CBRE | CBRE Group, Inc. | 1.07% |
| 24 | PPL | PPL Corporation | 1.05% |
| 25 | USFD | US Foods Holding Corp. | 1.03% |
As of Oct 31, 2025