Invesco Growth and Income A (ACGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
+0.25 (1.08%)
Sep 11, 2025, 4:00 PM EDT
ACGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.62% |
| 2 | BAC | Bank of America Corporation | 3.34% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 3.03% |
| 4 | AMZN | Amazon.com, Inc. | 2.72% |
| 5 | MSFT | Microsoft Corporation | 2.64% |
| 6 | PH | Parker-Hannifin Corporation | 2.14% |
| 7 | PM | Philip Morris International Inc. | 2.12% |
| 8 | SCHW | The Charles Schwab Corporation | 2.10% |
| 9 | JNJ | Johnson & Johnson | 2.03% |
| 10 | MCHP | Microchip Technology Incorporated | 1.94% |
| 11 | DIS | The Walt Disney Company | 1.90% |
| 12 | SYY | Sysco Corporation | 1.86% |
| 13 | WTW | Willis Towers Watson Public Limited Company | 1.84% |
| 14 | USFD | US Foods Holding Corp. | 1.78% |
| 15 | MDT | Medtronic plc | 1.76% |
| 16 | CFG | Citizens Financial Group, Inc. | 1.74% |
| 17 | JCI | Johnson Controls International plc | 1.74% |
| 18 | CBRE | CBRE Group, Inc. | 1.67% |
| 19 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.63% |
| 20 | PPL | PPL Corporation | 1.58% |
| 21 | COP | ConocoPhillips | 1.54% |
| 22 | CVX | Chevron Corporation | 1.54% |
| 23 | RTX | RTX Corporation | 1.50% |
| 24 | XOM | Exxon Mobil Corporation | 1.48% |
| 25 | EMR | Emerson Electric Co. | 1.44% |
As of Jul 31, 2025