Invesco Growth and Income Fund (GIFFX) is an MF managed by Invesco. Its largest position is WELLS FARGO & COMPANY/MN (WFC), representing 2.80% of fund assets.
Invesco Growth and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIFFX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & COMPANY/MN
|
2.80% | $122,900,067.90 | 1,508,902 |
|
-
BANK OF AMERICA CORP /DE/
|
2.53% | $110,804,230.35 | 2,223,645 |
|
-
AMAZON COM INC
|
2.53% | $110,799,570.00 | 527,617 |
|
-
Philip Morris International Inc.
|
2.49% | $109,087,795.04 | 583,888 |
|
-
Johnson Controls International plc
|
2.27% | $99,517,938.00 | 689,660 |
|
-
MICROSOFT CORP
|
2.21% | $97,075,116.76 | 247,174 |
|
-
Alphabet Inc.
|
2.16% | $94,491,026.64 | 303,089 |
|
-
Parker-Hannifin Corp
|
2.15% | $94,410,807.36 | 93,552 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.09% | $91,425,416.40 | 1,224,885 |
|
-
JOHNSON & JOHNSON
|
2.05% | $89,678,012.97 | 360,979 |
|
-
CONOCOPHILLIPS
|
2.02% | $88,679,314.86 | 781,591 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.02% | $88,607,926.03 | 1,472,137 |
|
-
COHERENT CORP.
|
1.98% | $86,959,051.20 | 335,840 |
|
-
SCHWAB CHARLES CORP
|
1.97% | $86,581,448.80 | 909,469 |
|
-
SYSCO CORP
|
1.95% | $85,637,162.56 | 939,416 |
|
-
Merck & Co., Inc.
|
1.94% | $84,952,530.54 | 686,097 |
|
-
US Foods Holding Corp.
|
1.93% | $84,603,212.59 | 875,719 |
|
-
FEDEX CORP
|
1.82% | $79,894,989.00 | 206,447 |
|
-
Walt Disney Co
|
1.81% | $79,182,612.96 | 746,724 |
|
-
CHEVRON CORP
|
1.75% | $76,592,890.64 | 410,114 |
|
-
WILLIS TOWERS WATSON PLC
|
1.73% | $75,904,628.93 | 248,729 |
|
-
PPL Corp
|
1.65% | $72,156,384.74 | 1,851,113 |
|
-
CBRE GROUP, INC.
|
1.64% | $71,958,261.84 | 487,324 |
|
-
STARBUCKS CORP
|
1.60% | $70,202,610.14 | 716,207 |
|
-
PROCTER & GAMBLE Co
|
1.57% | $68,786,247.20 | 411,401 |
|
-
Medtronic plc
|
1.55% | $68,115,017.86 | 697,471 |
|
-
ExxonMobil Holdings Corp
|
1.49% | $65,179,415.00 | 427,406 |
|
-
NVIDIA CORP
|
1.44% | $62,944,266.84 | 355,236 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $62,343,838.54 | 62,343,839 |
|
-
NIKE, Inc.
|
1.41% | $61,890,241.20 | 995,340 |
|
-
Vertiv Holdings Co
|
1.40% | $61,481,252.23 | 241,207 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.39% | $61,087,358.48 | 61,087,358 |
|
-
CVS HEALTH Corp
|
1.34% | $58,765,411.30 | 735,487 |
|
-
EMERSON ELECTRIC CO
|
1.27% | $55,591,926.75 | 368,769 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.26% | $55,242,215.45 | 260,147 |
|
-
RTX Corp
|
1.21% | $53,058,883.68 | 261,864 |
|
-
Meta Platforms, Inc.
|
1.20% | $52,517,488.14 | 81,023 |
|
-
Sanofi
|
1.19% | $52,235,969.50 | 534,103 |
|
-
Shell plc
|
1.17% | $51,214,125.78 | 1,222,794 |
|
-
UNITEDHEALTH GROUP INC
|
1.16% | $50,980,590.45 | 173,835 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.16% | $50,970,355.69 | 65,207 |
|
-
General Motors Co
|
1.15% | $50,562,595.61 | 642,391 |
|
-
Fortive Corp
|
1.15% | $50,339,180.80 | 850,324 |
|
-
GOLDMAN SACHS GROUP INC
|
1.14% | $49,910,072.48 | 58,064 |
|
-
NXP Semiconductors N.V.
|
1.11% | $48,629,628.18 | 214,218 |
|
-
T-Mobile US, Inc.
|
1.11% | $48,535,679.66 | 223,574 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.10% | $48,133,423.80 | 771,740 |
|
-
SEMPRA
|
1.09% | $47,837,429.43 | 496,909 |
|
-
CISCO SYSTEMS, INC.
|
1.09% | $47,640,878.68 | 599,558 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.07% | $46,711,647.09 | 580,341 |
Advertisement (320x50)