Invesco Equity and Income R6 (IEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
0.00 (0.00%)
Sep 8, 2025, 4:00 PM EDT
IEIFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 2.89% |
| 2 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.87% |
| 3 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 2.50% |
| 4 | WFC | Wells Fargo & Company | 2.38% |
| 5 | BAC | Bank of America Corporation | 2.24% |
| 6 | AMZN | Amazon.com, Inc. | 1.83% |
| 7 | MSFT | Microsoft Corporation | 1.79% |
| 8 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.57% |
| 9 | T.4 06.30.32 | United States Treasury Notes 4% | 1.44% |
| 10 | PH | Parker-Hannifin Corporation | 1.43% |
| 11 | PM | Philip Morris International Inc. | 1.40% |
| 12 | SCHW | The Charles Schwab Corporation | 1.36% |
| 13 | MCHP | Microchip Technology Incorporated | 1.33% |
| 14 | JNJ | Johnson & Johnson | 1.32% |
| 15 | DIS | The Walt Disney Company | 1.28% |
| 16 | SYY | Sysco Corporation | 1.24% |
| 17 | WTW | Willis Towers Watson Public Limited Company | 1.21% |
| 18 | USFD | US Foods Holding Corp. | 1.17% |
| 19 | CFG | Citizens Financial Group, Inc. | 1.16% |
| 20 | JCI | Johnson Controls International plc | 1.15% |
| 21 | MDT | Medtronic plc | 1.15% |
| 22 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 1.14% |
| 23 | CBRE | CBRE Group, Inc. | 1.12% |
| 24 | PPL | PPL Corporation | 1.06% |
| 25 | CVX | Chevron Corporation | 1.03% |
As of Jul 31, 2025