VY Invesco Growth and Income S2 (IVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.58
+0.02 (0.10%)
At close: Dec 5, 2025

IVITX Holdings List

No.SymbolName WeightShares
1WFCWells Fargo & Company3.64%68,151
2BACBank of America Corporation3.57%108,793
3TFDXXBlackRock Liquidity Funds - FedFund2.83%4,451,553
4MSFTMicrosoft Corporation2.43%7,357
5AMZNAmazon.com, Inc.2.28%16,306
6PHParker-Hannifin Corporation2.07%4,289
7PMPhilip Morris International Inc.2.05%19,862
8SCHWThe Charles Schwab Corporation2.05%33,655
9WTWWillis Towers Watson Public Limited Company2.00%9,111
10JNJJohnson & Johnson1.99%16,814
11JCIJohnson Controls International plc1.94%27,726
12MCHPMicrochip Technology Incorporated1.91%46,787
13SYYSysco Corporation1.89%36,047
14CFGCitizens Financial Group, Inc.1.88%55,650
15DISThe Walt Disney Company1.85%25,304
16GOOGLAlphabet, Inc.1.75%11,307
17CBRECBRE Group, Inc.1.66%16,587
18MDTMedtronic plc1.65%27,159
19PPLPPL Corporation1.61%68,194
20USFDUS Foods Holding Corp.1.61%32,905
21CVSCVS Health Corporation1.55%32,371
22COPConocoPhillips1.51%25,069
23PGThe Procter & Gamble Company1.47%15,046
24CVXChevron Corporation1.39%14,075
25RTXRTX Corporation1.38%12,937
Showing 25 of 102 holdings
Subscribe to see the full list
As of Sep 30, 2025