Invesco Equity and Income Fund (ACEIX) is an MF managed by Invesco. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 3.98% of fund assets.
Invesco Equity and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACEIX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
3.98% | $522,976,024.36 | 522,976,024 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.16% | $284,320,331.12 | 284,320,331 |
|
-
WELLS FARGO & COMPANY/MN
|
1.85% | $243,168,323.40 | 2,985,492 |
|
-
AMAZON COM INC
|
1.68% | $220,850,280.00 | 1,051,668 |
|
-
BANK OF AMERICA CORP /DE/
|
1.67% | $219,549,335.61 | 4,405,967 |
|
-
Philip Morris International Inc.
|
1.65% | $217,224,438.55 | 1,162,685 |
|
-
Johnson Controls International plc
|
1.48% | $194,478,593.40 | 1,347,738 |
|
-
MICROSOFT CORP
|
1.48% | $194,398,837.94 | 494,981 |
|
-
Parker-Hannifin Corp
|
1.42% | $186,347,105.36 | 184,652 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.41% | $184,834,017.60 | 2,476,340 |
|
-
Alphabet Inc.
|
1.37% | $180,407,718.00 | 578,675 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.33% | $174,928,210.73 | 2,906,267 |
|
-
COHERENT CORP.
|
1.32% | $173,758,601.52 | 671,064 |
|
-
JOHNSON & JOHNSON
|
1.31% | $172,496,376.78 | 694,346 |
|
-
CONOCOPHILLIPS
|
1.30% | $171,528,941.46 | 1,511,801 |
|
-
SYSCO CORP
|
1.29% | $169,543,470.20 | 1,859,845 |
|
-
US Foods Holding Corp.
|
1.28% | $168,090,772.90 | 1,739,890 |
|
-
SCHWAB CHARLES CORP
|
1.27% | $166,739,372.80 | 1,751,464 |
|
-
Merck & Co., Inc.
|
1.26% | $165,829,278.14 | 1,339,277 |
|
-
FEDEX CORP
|
1.23% | $162,266,004.00 | 419,292 |
|
-
Walt Disney Co
|
1.20% | $157,694,735.00 | 1,487,125 |
|
-
CHEVRON CORP
|
1.15% | $151,280,829.28 | 810,028 |
|
-
WILLIS TOWERS WATSON PLC
|
1.12% | $147,413,589.18 | 483,054 |
|
-
CBRE GROUP, INC.
|
1.09% | $143,307,573.84 | 970,524 |
|
-
PPL Corp
|
1.08% | $142,380,959.66 | 3,652,667 |
|
-
STARBUCKS CORP
|
1.05% | $138,183,106.88 | 1,409,744 |
|
-
PROCTER & GAMBLE Co
|
1.03% | $135,305,262.40 | 809,242 |
|
-
ExxonMobil Holdings Corp
|
1.00% | $131,867,665.00 | 864,706 |
|
-
Medtronic plc
|
1.00% | $131,140,094.18 | 1,342,823 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $129,225,927.15 | 129,225,927 |
|
-
NVIDIA CORP
|
0.95% | $124,939,504.04 | 705,116 |
|
-
NIKE, Inc.
|
0.92% | $121,635,396.76 | 1,956,182 |
|
-
Vertiv Holdings Co
|
0.91% | $120,148,009.08 | 471,372 |
|
-
CVS HEALTH Corp
|
0.89% | $116,806,289.40 | 1,461,906 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.83% | $108,674,996.55 | 511,773 |
|
-
EMERSON ELECTRIC CO
|
0.83% | $108,641,002.50 | 720,670 |
|
-
Sanofi
|
0.80% | $105,681,545.52 | 1,080,574 |
|
-
Meta Platforms, Inc.
|
0.79% | $103,675,742.82 | 159,949 |
|
-
RTX Corp
|
0.78% | $103,152,828.90 | 509,095 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.78% | $102,449,578.55 | 131,065 |
|
-
Shell plc
|
0.77% | $100,880,888.82 | 2,408,643 |
|
-
Fortive Corp
|
0.76% | $100,332,515.20 | 1,694,806 |
|
-
UNITEDHEALTH GROUP INC
|
0.76% | $99,912,103.41 | 340,683 |
|
-
General Motors Co
|
0.75% | $98,226,931.60 | 1,247,960 |
|
-
GOLDMAN SACHS GROUP INC
|
0.74% | $96,723,973.82 | 112,526 |
|
-
T-Mobile US, Inc.
|
0.73% | $95,951,609.10 | 441,990 |
|
-
SEMPRA
|
0.71% | $93,405,678.69 | 970,247 |
|
-
BECTON DICKINSON & CO
|
0.71% | $93,027,549.44 | 527,128 |
|
-
NXP Semiconductors N.V.
|
0.71% | $92,795,785.74 | 408,774 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.70% | $91,913,234.49 | 1,473,677 |
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