Invesco Growth and Income Fund R5 Class (ACGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
-0.34 (-1.49%)
Aug 1, 2025, 4:00 PM EDT
ACGQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.53% |
| 2 | BAC | Bank of America Corporation | 3.28% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.86% |
| 4 | AMZN | Amazon.com, Inc. | 2.50% |
| 5 | MSFT | Microsoft Corporation | 2.47% |
| 6 | JCI | Johnson Controls International plc | 2.32% |
| 7 | PM | Philip Morris International Inc. | 2.27% |
| 8 | PH | Parker-Hannifin Corporation | 2.10% |
| 9 | JNJ | Johnson & Johnson | 2.01% |
| 10 | SCHW | The Charles Schwab Corporation | 1.99% |
| 11 | MCHP | Microchip Technology Incorporated | 1.96% |
| 12 | WTW | Willis Towers Watson Public Limited Company | 1.94% |
| 13 | DIS | The Walt Disney Company | 1.89% |
| 14 | SYY | Sysco Corporation | 1.79% |
| 15 | USFD | US Foods Holding Corp. | 1.78% |
| 16 | MDT | Medtronic plc | 1.70% |
| 17 | PPL | PPL Corporation | 1.62% |
| 18 | RTX | RTX Corporation | 1.57% |
| 19 | FTV | Fortive Corporation | 1.56% |
| 20 | CFG | Citizens Financial Group, Inc. | 1.55% |
| 21 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.54% |
| 22 | EMR | Emerson Electric Co. | 1.51% |
| 23 | FI | Fiserv, Inc. | 1.46% |
| 24 | CVX | Chevron Corporation | 1.46% |
| 25 | CBRE | CBRE Group, Inc. | 1.46% |
As of May 31, 2025