VY® Invesco Growth and Income S2 (IVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.13 (0.61%)
At close: Oct 15, 2026
IVITX Holdings Information
IVITX is a mutual fund with a total of 79 individual holdings. The top holdings are Alphabet stock at 3.27%, Amazon.com at 3.18%, Wells Fargo & Company at 3.13%, Bank of America at 2.82%, and Philip Morris International at 2.70%.
Total Holdings
79
Top 10 Percentage
26.69%
Asset Class
Equity
Fund Category
Large Value
Assets
167.99M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.27% |
| 2 | AMZN | Amazon.com, Inc. | 3.18% |
| 3 | WFC | Wells Fargo & Company | 3.13% |
| 4 | BAC | Bank of America Corporation | 2.82% |
| 5 | PM | Philip Morris International Inc. | 2.70% |
| 6 | MSFT | Microsoft Corporation | 2.55% |
| 7 | JCI | Johnson Controls International plc | 2.40% |
| 8 | CFG | Citizens Financial Group, Inc. | 2.27% |
| 9 | MCHP | Microchip Technology Incorporated | 2.22% |
| 10 | NVDA | NVIDIA Corporation | 2.16% |
| 11 | COHR | Coherent Corp. | 2.05% |
| 12 | USFD | US Foods Holding Corp. | 2.04% |
| 13 | MRK | Merck & Co., Inc. | 1.96% |
| 14 | PH | Parker-Hannifin Corporation | 1.94% |
| 15 | TFDXX | BlackRock Liquidity FedFund Instl | 1.87% |
| 16 | COP | ConocoPhillips | 1.77% |
| 17 | LRCX | Lam Research Corporation | 1.75% |
| 18 | JNJ | Johnson & Johnson | 1.70% |
| 19 | CVS | CVS Health Corporation | 1.70% |
| 20 | SCHW | The Charles Schwab Corporation | 1.67% |
| 21 | DIS | The Walt Disney Company | 1.61% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.60% |
| 23 | CSCO | Cisco Systems, Inc. | 1.58% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.58% |
| 25 | SYY | Sysco Corporation | 1.54% |
As of Jun 30, 2026