ACEIX holdings — Invesco Equity and Income Fund
Invesco Equity and Income Fund (ACEIX) held 369 positions with net assets of $13.0B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% of the fund, led by Invesco Treasury Portfolio, U.S. Treasury Notes/Bonds, AMZN.
ACEIX top holdings
- Invesco Treasury Portfolio — 3.69% ($480M)
- U.S. Treasury Notes/Bonds — 2.65% ($346M)
- AMZN Amazon.com, Inc. — 2.44% ($319M)
- U.S. Treasury Notes/Bonds — 2.33% ($304M)
- Invesco Government & Agency Portfolio — 2.01% ($261M)
- GOOGL Alphabet Inc. — 1.98% ($257M)
- WFC Wells Fargo & Co. — 1.94% ($253M)
- PM Philip Morris International Inc. — 1.77% ($230M)
- BAC Bank of America Corp. — 1.74% ($227M)
- MSFT Microsoft Corp. — 1.71% ($223M)
- MCHP Microchip Technology Inc. — 1.56% ($203M)
- JCI Johnson Controls International PLC — 1.45% ($189M)
- CFG Citizens Financial Group, Inc. — 1.39% ($181M)
- NVDA NVIDIA Corp. — 1.33% ($174M)
- COHR Coherent Corp. — 1.27% ($166M)
- COP ConocoPhillips — 1.25% ($164M)
- FDX FedEx Corp. — 1.25% ($163M)
- MRK Merck & Co., Inc. — 1.22% ($159M)
- SCHW Charles Schwab Corp. (The) — 1.17% ($153M)
- DIS Walt Disney Co. (The) — 1.16% ($151M)
- U.S. Treasury Notes/Bonds — 1.15% ($150M)
- JNJ Johnson & Johnson — 1.13% ($148M)
- USFD US Foods Holding Corp. — 1.12% ($146M)
- PH Parker-Hannifin Corp. — 1.09% ($142M)
- Invesco Private Prime Fund — 1.07% ($140M)
What are ACEIX's top 10 holdings?
Invesco Treasury Portfolio (3.7%), U.S. Treasury Notes/Bonds (2.7%), AMZN (2.4%), U.S. Treasury Notes/Bonds (2.3%), Invesco Government & Agency Portfolio (2.0%), GOOGL (2.0%), WFC (1.9%), PM (1.8%), BAC (1.7%), MSFT (1.7%).
How many stocks are in ACEIX?
Invesco Equity and Income Fund reported 369 holdings as of May 31, 2026.
Share classes: ACEIX, ACEKX, ACERX, ACESX, ACETX, IEIFX