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MF · holdings as filed 2026-02-28

What's inside ACEIX?

Invesco Equity and Income Fund
Holdings
365
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.76%
net, per year
Fund size
$13B
total net assets
Top 15 holdings
1
TRPXXINVESCO TREASURY-INST
3.98%
2
T 3.75 01/31/31US TREASURY N/B
2.39%
3
T 3.5 01/31/28US TREASURY N/B
2.35%
4
AGPXXINVESCO GVT & AGNCY-INST
2.16%
5
WFCWELLS FARGO & CO
1.85%
6
AMZNAMAZON.COM INC
1.68%
7
BACBANK OF AMERICA CORP
1.67%
8
PMPHILIP MORRIS INTERNATIONAL
1.65%
9
JCIJOHNSON CONTROLS INTERNATION
1.48%
10
MSFTMICROSOFT CORP
1.48%
11
PHPARKER HANNIFIN CORP
1.42%
12
MCHPMICROCHIP TECHNOLOGY INC
1.41%
13
GOOGLALPHABET INC-CL A
1.37%
14
CFGCITIZENS FINANCIAL GROUP
1.33%
15
COHRCOHERENT CORP
1.32%
Sectors
1Unclassified
40%
2Information Technology
13%
3Financials
12%
4Health Care
11%
5Industrials
7%
6Consumer Discretionary
6%
7Energy
4%
8Utilities
3%
Geography
1United States
88%
2Unclassified
5%
3Ireland
4%
4United Kingdom
1%
5Germany
1%
6France
1%
7Netherlands
1%
8Canada
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.