MF · holdings as filed 2026-05-31
What's inside ACEIX?
Invesco Equity and Income Fund
- Holdings
- 363
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $13B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Invesco Treasury-Inst | 3.64% | |
| 2 | BOND | US Treasury Note3.875% · Apr 2031 | 2.62% | |
| 3 | A  | AMZNAMAZON.COM INC | 2.42% | |
| 4 | BOND | US Treasury Note3.75% · Apr 2028 | 2.30% | |
| 5 | A  | AGPXXINVESCO GVT & AGNCY-INST | 1.98% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 1.95% | |
| 7 | W  | WFCWELLS FARGO & CO | 1.92% | |
| 8 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.75% | |
| 9 | B  | BACBANK OF AMERICA CORP | 1.72% | |
| 10 | M  | MSFTMICROSOFT CORP | 1.69% | |
| 11 | M  | MCHPMICROCHIP TECHNOLOGY INC | 1.54% | |
| 12 | J  | JCIJOHNSON CONTROLS INTERNATION | 1.44% | |
| 13 | C  | CFGCITIZENS FINANCIAL GROUP | 1.37% | |
| 14 | N  | NVDANVIDIA CORP | 1.32% | |
| 15 | C  | COHRCOHERENT CORP | 1.26% | |
| 16 | C  | COPCONOCOPHILLIPS | 1.24% | |
| 17 | F  | FDXFEDEX CORP | 1.24% | |
| 18 | M  | MRKMERCK & CO. INC. | 1.21% | |
| 19 | S  | SCHWSCHWAB (CHARLES) CORP | 1.16% | |
| 20 | D  | DISWALT DISNEY CO/THE | 1.15% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Invesco Treasury-Inst
3.64%2
BOND
US Treasury Note3.875% · Apr 2031
2.62%3
A
AMZNAMAZON.COM INC
2.42%4
BOND
US Treasury Note3.75% · Apr 2028
2.30%5
G
GOOGLALPHABET INC-CL A
1.95%6
W
WFCWELLS FARGO & CO
1.92%7
P
PMPHILIP MORRIS INTERNATIONAL
1.75%8
B
BACBANK OF AMERICA CORP
1.72%9
M
MSFTMICROSOFT CORP
1.69%10
M
MCHPMICROCHIP TECHNOLOGY INC
1.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ACEIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ACEIX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.