ACGKX Holdings — Invesco Growth and Income Fund
All 74 reported holdings of Invesco Growth and Income Fund (ACGKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 3.65% | $158.12M |
| Alphabet Inc. | 3.09% | $134.00M |
| Wells Fargo & Co. | 2.95% | $127.80M |
| Philip Morris International Inc. | 2.67% | $115.69M |
| Bank of America Corp. | 2.65% | $114.74M |
| Microsoft Corp. | 2.57% | $111.29M |
| Microchip Technology Inc. | 2.32% | $100.46M |
| Johnson Controls International PLC | 2.22% | $96.24M |
| Citizens Financial Group, Inc. | 2.11% | $91.66M |
| NVIDIA Corp. | 2.04% | $88.42M |
| ConocoPhillips | 1.95% | $84.70M |
| Coherent Corp. | 1.89% | $82.12M |
| Merck & Co., Inc. | 1.88% | $81.45M |
| FedEx Corp. | 1.85% | $80.37M |
| Charles Schwab Corp. (The) | 1.83% | $79.44M |
| Johnson & Johnson | 1.78% | $77.25M |
| Walt Disney Co. (The) | 1.75% | $76.04M |
| US Foods Holding Corp. | 1.69% | $73.47M |
| Cisco Systems, Inc. | 1.66% | $72.20M |
| Parker-Hannifin Corp. | 1.63% | $70.76M |
| NXP Semiconductors N.V. | 1.59% | $68.84M |
| Sysco Corp. | 1.56% | $67.45M |
| CVS Health Corp. | 1.54% | $66.91M |
| Chevron Corp. | 1.53% | $66.53M |
| Estee Lauder Cos. Inc. (The) | 1.53% | $66.36M |
| UnitedHealth Group Inc. | 1.52% | $66.11M |
| PPL Corp. | 1.51% | $65.51M |
| Willis Towers Watson PLC | 1.43% | $62.10M |
| PNC Financial Services Group, Inc. (The) | 1.43% | $61.88M |
| CBRE Group, Inc. | 1.41% | $60.93M |
| Lam Research Corp. | 1.30% | $56.25M |
| General Motors Co. | 1.29% | $55.82M |
| SLB Ltd. | 1.28% | $55.47M |
| Meta Platforms, Inc. | 1.27% | $55.13M |
| Starbucks Corp. | 1.26% | $54.50M |
| Medtronic PLC | 1.19% | $51.48M |
| Vertiv Holdings Co. | 1.18% | $51.10M |
| Goldman Sachs Group, Inc. (The) | 1.16% | $50.27M |
| Occidental Petroleum Corp. | 1.16% | $50.10M |
| Invesco Treasury Portfolio | 1.15% | $50.04M |
| Fortive Corp. | 1.14% | $49.59M |
| Emerson Electric Co. | 1.13% | $48.91M |
| T-Mobile US, Inc. | 1.09% | $47.46M |
| Sanofi | 1.08% | $46.82M |
| KKR & Co. Inc. | 1.07% | $46.58M |
| Ferguson Enterprises Inc. | 1.05% | $45.61M |
| Sempra | 1.02% | $44.29M |
| Bristol-Myers Squibb Co. | 1.02% | $44.13M |
| Shell PLC | 1.00% | $43.43M |
| Sunbelt Rentals Holdings, Inc. | 1.00% | $43.41M |
| American International Group, Inc. | 0.99% | $43.08M |
| Exxon Mobil Corp. | 0.98% | $42.57M |
| Elevance Health, Inc. | 0.97% | $42.25M |
| RTX Corp. | 0.97% | $41.89M |
| Becton, Dickinson and Co. | 0.95% | $41.23M |
| Qnity Electronics, Inc. | 0.94% | $40.90M |
| Regeneron Pharmaceuticals, Inc. | 0.92% | $40.09M |
| Thermo Fisher Scientific Inc. | 0.84% | $36.30M |
| American Electric Power Co., Inc. | 0.82% | $35.71M |
| Corteva, Inc. | 0.82% | $35.58M |
| PPG Industries, Inc. | 0.81% | $35.06M |
| DuPont de Nemours, Inc. | 0.80% | $34.85M |
| Booking Holdings Inc. | 0.76% | $33.14M |
| Capital One Financial Corp. | 0.74% | $31.89M |
| Textron Inc. | 0.72% | $31.13M |
| Norfolk Southern Corp. | 0.71% | $30.96M |
| Alexandria Real Estate Equities, Inc. | 0.71% | $30.59M |
| Cognizant Technology Solutions Corp. | 0.70% | $30.31M |
| IQVIA Holdings Inc. | 0.68% | $29.51M |
| Fidelity National Information Services, Inc. | 0.65% | $28.34M |
| FirstEnergy Corp. | 0.64% | $27.57M |
| Invesco Government & Agency Portfolio | 0.62% | $26.94M |
| Invesco Private Prime Fund | 0.42% | $18.40M |
| Invesco Private Government Fund | 0.16% | $7.09M |
ACGKX overview: performance, fees, allocation and SEC filings