VY Invesco Growth and Income I (IVGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
-0.09 (-0.48%)
Sep 5, 2025, 4:00 PM EDT
IVGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFDXX | BlackRock Liquidity Funds - FedFund | 4.13% |
| 2 | WFC | Wells Fargo & Company | 3.54% |
| 3 | BAC | Bank of America Corporation | 3.34% |
| 4 | AMZN | Amazon.com, Inc. | 2.57% |
| 5 | MSFT | Microsoft Corporation | 2.56% |
| 6 | MCHP | Microchip Technology Incorporated | 2.39% |
| 7 | PM | Philip Morris International Inc. | 2.18% |
| 8 | PH | Parker-Hannifin Corporation | 2.09% |
| 9 | SCHW | The Charles Schwab Corporation | 1.99% |
| 10 | DIS | The Walt Disney Company | 1.98% |
| 11 | JNJ | Johnson & Johnson | 1.95% |
| 12 | JCI | Johnson Controls International plc | 1.91% |
| 13 | WTW | Willis Towers Watson Public Limited Company | 1.81% |
| 14 | SYY | Sysco Corporation | 1.77% |
| 15 | MDT | Medtronic plc | 1.73% |
| 16 | USFD | US Foods Holding Corp. | 1.65% |
| 17 | CFG | Citizens Financial Group, Inc. | 1.62% |
| 18 | EMR | Emerson Electric Co. | 1.53% |
| 19 | CBRE | CBRE Group, Inc. | 1.51% |
| 20 | PPL | PPL Corporation | 1.50% |
| 21 | ORCL | Oracle Corporation | 1.49% |
| 22 | FI | Fiserv, Inc. | 1.48% |
| 23 | RTX | RTX Corporation | 1.47% |
| 24 | COP | ConocoPhillips | 1.46% |
| 25 | CVS | CVS Health Corporation | 1.45% |
As of Jun 30, 2025