Invesco Growth and Income Fund Class A (ACGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.07
-0.03 (-0.15%)
Apr 25, 2025, 4:00 PM EDT
ACGIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 4.32% |
| 2 | BAC | Bank of America Corporation | 3.53% |
| 3 | JCI | Johnson Controls International plc | 2.37% |
| 4 | AMZN | Amazon.com, Inc. | 2.29% |
| 5 | FI | Fiserv, Inc. | 2.04% |
| 6 | PH | Parker-Hannifin Corporation | 2.03% |
| 7 | JNJ | Johnson & Johnson | 2.01% |
| 8 | WTW | Willis Towers Watson Public Limited Company | 2.00% |
| 9 | MSFT | Microsoft Corporation | 1.94% |
| 10 | PM | Philip Morris International Inc. | 1.93% |
| 11 | CBRE | CBRE Group, Inc. | 1.86% |
| 12 | RTX | RTX Corporation | 1.81% |
| 13 | DIS | The Walt Disney Company | 1.79% |
| 14 | MDT | Medtronic plc | 1.77% |
| 15 | GOOGL | Alphabet Inc. | 1.74% |
| 16 | SCHW | The Charles Schwab Corporation | 1.69% |
| 17 | CFG | Citizens Financial Group, Inc. | 1.66% |
| 18 | SYY | Sysco Corporation | 1.65% |
| 19 | CVX | Chevron Corporation | 1.59% |
| 20 | COP | ConocoPhillips | 1.52% |
| 21 | LON: SHEL | Shell plc | 1.52% |
| 22 | XOM | Exxon Mobil Corporation | 1.46% |
| 23 | USFD | US Foods Holding Corp. | 1.46% |
| 24 | MCHP | Microchip Technology Incorporated | 1.46% |
| 25 | PPL | PPL Corporation | 1.46% |
| 26 | EMR | Emerson Electric Co. | 1.45% |
| 27 | GS | The Goldman Sachs Group, Inc. | 1.44% |
| 28 | EPA: SAN | Sanofi | 1.43% |
| 29 | PNC | The PNC Financial Services Group, Inc. | 1.40% |
| 30 | MRVL | Marvell Technology, Inc. | 1.35% |
| 31 | META | Meta Platforms, Inc. | 1.34% |
| 32 | NSC | Norfolk Southern Corporation | 1.32% |
| 33 | CVS | CVS Health Corporation | 1.32% |
| 34 | GM | General Motors Company | 1.30% |
| 35 | CSCO | Cisco Systems, Inc. | 1.28% |
| 36 | CSX | CSX Corporation | 1.27% |
| 37 | FERG | Ferguson Enterprises Inc. | 1.26% |
| 38 | KKR | KKR & Co. Inc. | 1.25% |
| 39 | n/a | Usd/Eur Cfwd202536 | 1.24% |
| 40 | n/a | Eur/Usd Cfwd202536 | 1.23% |
| 41 | HUM | Humana Inc. | 1.23% |
| 42 | CTSH | Cognizant Technology Solutions Corporation | 1.23% |
| 43 | FDX | FedEx Corporation | 1.22% |
| 44 | BMY | Bristol-Myers Squibb Company | 1.19% |
| 45 | n/a | Gbp/Usd Cfwd202536 | 1.19% |
| 46 | AIG | American International Group, Inc. | 1.18% |
| 47 | TMUS | T-Mobile US, Inc. | 1.17% |
| 48 | n/a | Usd/Gbp Cfwd202536 | 1.17% |
| 49 | ORCL | Oracle Corporation | 1.17% |
| 50 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.16% |
As of Feb 28, 2025