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 | T  | TRPXXINVESCO TREASURY-INST | 3.64% | |
| 2 | T  | T 3.875 04.30.31US TREASURY N/B | 2.62% | |
| 3 | A  | AMZNAMAZON.COM INC | 2.42% | |
| 4 | T  | T 3.75 04.30.28US TREASURY N/B | 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 — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TRPXXINVESCO TREASURY-INST
3.64%2
T
T 3.875 04.30.31US TREASURY N/B
2.62%3
T
T 3.75 04.30.28US TREASURY N/B
2.30%4
T
T 4.125 04.30.33US TREASURY N/B
1.14%5
T
T 3.875 05.15.29US TREASURY N/B
1.03%6
G
GS 0 03.03.32 000EGS FINANCE CORP
0.83%7
T
T 4.375 05.15.36US TREASURY N/B
0.77%8
G
GS 0 07.30.29 0003GS FINANCE CORP
0.62%9
M
MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC
0.61%10
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
0.50%Top holdings — United States
Your 10 largest positions in this country
1
T
TRPXXINVESCO TREASURY-INST
3.64%2
T
T 3.875 04.30.31US TREASURY N/B
2.62%3
A
AMZNAMAZON.COM INC
2.42%4
T
T 3.75 04.30.28US TREASURY N/B
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).
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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.