Invesco Growth and Income Fund Class A (ACGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.04
+0.20 (0.92%)
Jun 16, 2025, 4:00 PM EDT
ACGIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.61% |
| 2 | BAC | Bank of America Corporation | 3.10% |
| 3 | JCI | Johnson Controls International plc | 2.58% |
| 4 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.44% |
| 5 | AMZN | Amazon.com, Inc. | 2.36% |
| 6 | PM | Philip Morris International Inc. | 2.26% |
| 7 | MSFT | Microsoft Corporation | 2.22% |
| 8 | JNJ | Johnson & Johnson | 2.12% |
| 9 | PH | Parker-Hannifin Corporation | 2.05% |
| 10 | WTW | Willis Towers Watson Public Limited Company | 1.97% |
| 11 | SCHW | The Charles Schwab Corporation | 1.92% |
| 12 | RTX | RTX Corporation | 1.86% |
| 13 | SYY | Sysco Corporation | 1.83% |
| 14 | MDT | Medtronic plc | 1.82% |
| 15 | PPL | PPL Corporation | 1.78% |
| 16 | FI | Fiserv, Inc. | 1.74% |
| 17 | MCHP | Microchip Technology Incorporated | 1.63% |
| 18 | FTV | Fortive Corporation | 1.62% |
| 19 | EPA: SAN | Sanofi | 1.60% |
| 20 | DIS | The Walt Disney Company | 1.60% |
| 21 | COP | ConocoPhillips | 1.59% |
| 22 | USFD | US Foods Holding Corp. | 1.55% |
| 23 | XOM | Exxon Mobil Corporation | 1.55% |
| 24 | CVX | Chevron Corporation | 1.52% |
| 25 | CBRE | CBRE Group, Inc. | 1.49% |
| 26 | CVS | CVS Health Corporation | 1.49% |
| 27 | CFG | Citizens Financial Group, Inc. | 1.48% |
| 28 | n/a | Gbp/Usd Cfwd202557 | 1.48% |
| 29 | n/a | Usd/Gbp Cfwd202557 | 1.43% |
| 30 | FIS | Fidelity National Information Services, Inc. | 1.42% |
| 31 | n/a | Eur/Usd Cfwd202557 | 1.40% |
| 32 | EMR | Emerson Electric Co. | 1.40% |
| 33 | n/a | Usd/Eur Cfwd202557 | 1.35% |
| 34 | LON: SHEL | Shell plc | 1.32% |
| 35 | GS | The Goldman Sachs Group, Inc. | 1.31% |
| 36 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.31% |
| 37 | PNC | The PNC Financial Services Group, Inc. | 1.31% |
| 38 | FERG | Ferguson Enterprises Inc. | 1.29% |
| 39 | AIG | American International Group, Inc. | 1.29% |
| 40 | GOOGL | Alphabet Inc. | 1.28% |
| 41 | CSCO | Cisco Systems, Inc. | 1.28% |
| 42 | KKR | KKR & Co. Inc. | 1.28% |
| 43 | CNC | Centene Corporation | 1.24% |
| 44 | UNH | UnitedHealth Group Incorporated | 1.21% |
| 45 | TMUS | T-Mobile US, Inc. | 1.20% |
| 46 | n/a | Cad/Usd Cfwd202557 | 1.19% |
| 47 | SBUX | Starbucks Corporation | 1.18% |
| 48 | n/a | Usd/Eur Cfwd202569 | 1.16% |
| 49 | n/a | Usd/Cad Cfwd202557 | 1.15% |
| 50 | NSC | Norfolk Southern Corporation | 1.14% |
| 51 | ALL | The Allstate Corporation | 1.14% |
| 52 | BMY | Bristol-Myers Squibb Company | 1.12% |
| 53 | CRM | Salesforce, Inc. | 1.11% |
| 54 | ORCL | Oracle Corporation | 1.11% |
| 55 | CTSH | Cognizant Technology Solutions Corporation | 1.10% |
| 56 | AEP | American Electric Power Company, Inc. | 1.10% |
| 57 | FDX | FedEx Corporation | 1.09% |
| 58 | NVDA | NVIDIA Corporation | 1.06% |
| 59 | ELV | Elevance Health, Inc. | 1.06% |
| 60 | PG | The Procter & Gamble Company | 1.00% |
| 61 | n/a | Usd/Gbp Cfwd202569 | 1.00% |
| 62 | META | Meta Platforms, Inc. | 0.99% |
| 63 | NXPI | NXP Semiconductors N.V. | 0.98% |
| 64 | NKE | NIKE, Inc. | 0.97% |
| 65 | CTVA | Corteva, Inc. | 0.96% |
| 66 | VRT | Vertiv Holdings Co | 0.95% |
| 67 | LRCX | Lam Research Corporation | 0.92% |
| 68 | FE | FirstEnergy Corp. | 0.89% |
| 69 | TSX: SU | Suncor Energy Inc. | 0.87% |
| 70 | COHR | Coherent Corp. | 0.87% |
| 71 | MRK | Merck & Co., Inc. | 0.86% |
| 72 | EQT | EQT Corporation | 0.84% |
| 73 | ZBRA | Zebra Technologies Corporation | 0.81% |
| 74 | GM | General Motors Company | 0.75% |
| 75 | PPG | PPG Industries, Inc. | 0.75% |
| 76 | DD | DuPont de Nemours, Inc. | 0.74% |
| 77 | HUM | Humana Inc. | 0.74% |
| 78 | TXT | Textron Inc. | 0.74% |
| 79 | PFE | Pfizer Inc. | 0.68% |
| 80 | n/a | Usd/Cad Cfwd202569 | 0.65% |
| 81 | GEHC | GE HealthCare Technologies Inc. | 0.62% |
| 82 | n/a | Usd Currency Cash | 0.05% |
| 83 | n/a | Usd/Cad Cfwd202569 | -0.65% |
| 84 | n/a | Usd/Gbp Cfwd202569 | -1.00% |
| 85 | n/a | Usd/Eur Cfwd202569 | -1.16% |
| 86 | n/a | Cad/Usd Cfwd202557 | -1.18% |
| 87 | n/a | Usd/Cad Cfwd202557 | -1.19% |
| 88 | n/a | Eur/Usd Cfwd202557 | -1.40% |
| 89 | n/a | Usd/Eur Cfwd202557 | -1.40% |
| 90 | n/a | Gbp/Usd Cfwd202557 | -1.46% |
| 91 | n/a | Usd/Gbp Cfwd202557 | -1.48% |
As of Apr 30, 2025