IEIFX Holdings — Invesco Equity and Income Fund
All 362 reported holdings of Invesco Equity and Income Fund (IEIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 3.69% | $480.37M |
| U.S. Treasury Notes/Bonds | 2.65% | $345.87M |
| Amazon.com, Inc. | 2.44% | $318.64M |
| U.S. Treasury Notes/Bonds | 2.33% | $303.76M |
| Invesco Government & Agency Portfolio | 2.01% | $261.38M |
| Alphabet Inc. | 1.98% | $257.46M |
| Wells Fargo & Co. | 1.94% | $252.71M |
| Philip Morris International Inc. | 1.77% | $230.33M |
| Bank of America Corp. | 1.74% | $227.35M |
| Microsoft Corp. | 1.71% | $222.86M |
| Microchip Technology Inc. | 1.56% | $203.20M |
| Johnson Controls International PLC | 1.45% | $189.43M |
| Citizens Financial Group, Inc. | 1.39% | $180.94M |
| NVIDIA Corp. | 1.33% | $173.82M |
| Coherent Corp. | 1.27% | $166.00M |
| ConocoPhillips | 1.25% | $163.58M |
| FedEx Corp. | 1.25% | $163.23M |
| Merck & Co., Inc. | 1.22% | $159.00M |
| Charles Schwab Corp. (The) | 1.17% | $152.99M |
| Walt Disney Co. (The) | 1.16% | $151.43M |
| U.S. Treasury Notes/Bonds | 1.15% | $149.95M |
| Johnson & Johnson | 1.13% | $147.74M |
| US Foods Holding Corp. | 1.12% | $146.28M |
| Parker-Hannifin Corp. | 1.09% | $141.82M |
| Invesco Private Prime Fund | 1.07% | $139.52M |
| Cisco Systems, Inc. | 1.06% | $138.13M |
| Estee Lauder Cos. Inc. (The) | 1.04% | $135.44M |
| U.S. Treasury Notes/Bonds | 1.04% | $135.38M |
| Sysco Corp. | 1.02% | $133.54M |
| CVS Health Corp. | 1.02% | $133.00M |
| NXP Semiconductors N.V. | 1.01% | $131.36M |
| Chevron Corp. | 1.01% | $131.21M |
| UnitedHealth Group Inc. | 0.99% | $129.57M |
| PPL Corp. | 0.99% | $129.27M |
| PNC Financial Services Group, Inc. (The) | 0.94% | $121.95M |
| CBRE Group, Inc. | 0.93% | $121.35M |
| Willis Towers Watson PLC | 0.93% | $120.60M |
| Lam Research Corp. | 0.85% | $111.12M |
| Meta Platforms, Inc. | 0.85% | $110.82M |
| SLB Ltd. | 0.84% | $109.76M |
| GS Finance Corp. | 0.84% | $109.26M |
| General Motors Co. | 0.83% | $108.44M |
| Starbucks Corp. | 0.81% | $105.30M |
| Vertiv Holdings Co. | 0.80% | $104.22M |
| U.S. Treasury Notes/Bonds | 0.78% | $101.70M |
| Occidental Petroleum Corp. | 0.78% | $101.03M |
| Medtronic PLC | 0.76% | $99.11M |
| Fortive Corp. | 0.76% | $98.84M |
| Goldman Sachs Group, Inc. (The) | 0.74% | $96.79M |
| Emerson Electric Co. | 0.73% | $95.53M |
| Sanofi | 0.73% | $94.72M |
| T-Mobile US, Inc. | 0.72% | $93.71M |
| Ferguson Enterprises Inc. | 0.71% | $92.49M |
| KKR & Co. Inc. | 0.70% | $90.72M |
| Sempra | 0.66% | $86.48M |
| Sunbelt Rentals Holdings, Inc. | 0.66% | $86.45M |
| Shell PLC | 0.65% | $85.36M |
| Exxon Mobil Corp. | 0.65% | $84.79M |
| Bristol-Myers Squibb Co. | 0.65% | $84.26M |
| American International Group, Inc. | 0.64% | $83.46M |
| Elevance Health, Inc. | 0.64% | $82.80M |
| Becton, Dickinson and Co. | 0.63% | $82.25M |
| GS Finance Corp. | 0.63% | $81.86M |
| RTX Corp. | 0.62% | $81.02M |
| Regeneron Pharmaceuticals, Inc. | 0.62% | $80.58M |
| Microchip Technology Inc. | 0.62% | $80.41M |
| Qnity Electronics, Inc. | 0.58% | $76.16M |
| Thermo Fisher Scientific Inc. | 0.54% | $70.78M |
| PPG Industries, Inc. | 0.53% | $69.43M |
| Corteva, Inc. | 0.53% | $69.05M |
| Booking Holdings Inc. | 0.51% | $67.05M |
| CenterPoint Energy, Inc. | 0.51% | $66.57M |
| American Electric Power Co., Inc. | 0.51% | $66.51M |
| GS Finance Corp. | 0.50% | $65.63M |
| GS Finance Corp. | 0.49% | $64.38M |
| Capital One Financial Corp. | 0.49% | $64.23M |
| DuPont de Nemours, Inc. | 0.49% | $64.21M |
| Global Payments Inc. | 0.48% | $62.23M |
| Norfolk Southern Corp. | 0.47% | $61.45M |
| Textron Inc. | 0.47% | $61.35M |
| Alexandria Real Estate Equities, Inc. | 0.47% | $60.68M |
| IQVIA Holdings Inc. | 0.45% | $58.67M |
| Fidelity National Information Services, Inc. | 0.44% | $57.20M |
| FirstEnergy Corp. | 0.44% | $56.95M |
| Invesco Private Government Fund | 0.41% | $53.85M |
| Cognizant Technology Solutions Corp. | 0.41% | $53.56M |
| FirstEnergy Corp. | 0.41% | $53.30M |
| Haemonetics Corp. | 0.39% | $51.27M |
| JBT Marel Corp. | 0.38% | $50.05M |
| CMS Energy Corp. | 0.35% | $45.70M |
| Jazz Investments I Ltd. | 0.35% | $45.70M |
| El Paso Energy Capital Trust I | 0.34% | $44.42M |
| Federal Realty OP L.P. | 0.32% | $41.89M |
| Zoetis Inc. | 0.30% | $39.47M |
| U.S. Treasury Notes/Bonds | 0.28% | $36.64M |
| Jazz Investments I Ltd. | 0.28% | $36.10M |
| PPL Capital Funding, Inc. | 0.28% | $35.98M |
| MKS Inc. | 0.27% | $35.58M |
| BridgeBio Pharma, Inc. | 0.26% | $33.55M |
| PPL Capital Funding, Inc. | 0.25% | $33.09M |
| U.S. Treasury Notes/Bonds | 0.23% | $30.47M |
| Snap Inc. | 0.22% | $29.03M |
| CenterPoint Energy, Inc. | 0.19% | $25.15M |
| Liberty Media Corp.-Liberty Formula One | 0.19% | $24.85M |
| Envestnet, Inc. | 0.19% | $24.70M |
| Box, Inc. | 0.19% | $24.40M |
| Northern Oil and Gas, Inc. | 0.16% | $21.45M |
| Delaware Life Global Funding | 0.16% | $20.69M |
| Nebius Group N.V. | 0.15% | $20.04M |
| S&P Global Inc. | 0.15% | $19.79M |
| VMware LLC | 0.14% | $17.89M |
| EPR Properties | 0.13% | $17.53M |
| Toyota Motor Credit Corp. | 0.13% | $17.53M |
| Alphabet Inc. | 0.13% | $17.17M |
| Match Group FinanceCo 2, Inc. | 0.13% | $16.55M |
| Meta Platforms, Inc. | 0.12% | $16.29M |
| Merit Medical Systems, Inc. | 0.12% | $15.94M |
| Honeywell International Inc. | 0.12% | $15.69M |
| Daimler Truck Finance North America LLC | 0.12% | $15.18M |
| Wabtec Corp. | 0.12% | $15.04M |
| Match Group FinanceCo 3, Inc. | 0.12% | $15.03M |
| BlackRock, Inc. | 0.11% | $14.80M |
| Citigroup Inc. | 0.11% | $14.35M |
| Meta Platforms, Inc. | 0.11% | $13.87M |
| Morgan Stanley | 0.10% | $13.56M |
| Pacific Life Global Funding II | 0.10% | $13.37M |
| Air Products and Chemicals, Inc. | 0.10% | $13.26M |
| Verizon Communications Inc. | 0.10% | $12.76M |
| Altria Group, Inc. | 0.10% | $12.71M |
| GA Global Funding Trust | 0.10% | $12.59M |
| Crown Castle Inc. | 0.10% | $12.54M |
| AbbVie Inc. | 0.09% | $12.19M |
| Marvell Technology, Inc. | 0.09% | $11.60M |
| Philip Morris International Inc. | 0.09% | $11.25M |
| Kimco Realty OP, LLC | 0.09% | $11.18M |
| Norfolk Southern Corp. | 0.09% | $11.18M |
| Brighthouse Financial, Inc. | 0.09% | $11.13M |
| JPMorgan Chase & Co. | 0.08% | $11.00M |
| KKR Group Finance Co. XII LLC | 0.08% | $10.91M |
| Amphenol Corp. | 0.08% | $10.84M |
| Honeywell International Inc. | 0.08% | $10.73M |
| Healthcare Realty Holdings, L.P. | 0.08% | $10.73M |
| National Rural Utilities Cooperative Finance Corp. | 0.08% | $10.65M |
| Cisco Systems, Inc. | 0.08% | $10.61M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | 0.08% | $10.59M |
| American Express Co. | 0.08% | $10.33M |
| Amazon.com, Inc. | 0.08% | $10.14M |
| State Street Bank and Trust Co. | 0.08% | $10.06M |
| Abbott Laboratories | 0.08% | $9.96M |
| Laboratory Corp. of America Holdings | 0.08% | $9.93M |
| Comcast Corp. | 0.07% | $9.76M |
| Bayer US Finance II LLC | 0.07% | $9.72M |
| Heineken N.V. | 0.07% | $9.62M |
| T-Mobile USA, Inc. | 0.07% | $9.52M |
| Broadcom Inc. | 0.07% | $9.42M |
| CVS Health Corp. | 0.07% | $9.37M |
| Cubesmart, L.P. | 0.07% | $9.33M |
| Burlington Northern Santa Fe, LLC | 0.07% | $8.91M |
| National Rural Utilities Cooperative Finance Corp. | 0.07% | $8.90M |
| Caterpillar Financial Services Corp. | 0.07% | $8.90M |
| Dell International LLC / EMC Corp. | 0.07% | $8.77M |
| Truist Bank | 0.07% | $8.74M |
| JPMorgan Chase & Co. | 0.07% | $8.74M |
| Protective Life Global Funding | 0.07% | $8.74M |
| Citigroup Inc. | 0.07% | $8.72M |
| American National Group Inc. | 0.07% | $8.68M |
| Sysco Corp. | 0.07% | $8.66M |
| American Express Co. | 0.07% | $8.50M |
| Foundry JV Holdco LLC | 0.06% | $8.40M |
| Meta Platforms, Inc. | 0.06% | $8.39M |
| Amazon.com, Inc. | 0.06% | $8.38M |
| Oracle Corp. | 0.06% | $8.09M |
| Electricite de France | 0.06% | $8.06M |
| Daimler Truck Finance North America LLC | 0.06% | $8.03M |
| Union Pacific Corp. | 0.06% | $7.92M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.79M |
| Mplx L.p. | 0.06% | $7.78M |
| Wells Fargo & Co. | 0.06% | $7.76M |
| Bank of America Corp. | 0.06% | $7.74M |
| Regency Centers, L.P. | 0.06% | $7.60M |
| Energy Transfer L.P. | 0.06% | $7.47M |
| Philip Morris International Inc. | 0.06% | $7.46M |
| Oracle Corp. | 0.06% | $7.42M |
| PNC Financial Services Group, Inc. (The) | 0.06% | $7.27M |
| Xcel Energy Inc. | 0.06% | $7.26M |
| Starbucks Corp. | 0.06% | $7.26M |
| Salesforce, Inc. | 0.06% | $7.18M |
| AbbVie Inc. | 0.05% | $6.99M |
| Federal National Mortgage Association | 0.05% | $6.95M |
| Alphabet Inc. | 0.05% | $6.91M |
| Comcast Corp. | 0.05% | $6.89M |
| Alphabet Inc. | 0.05% | $6.82M |
| PNC Financial Services Group, Inc. (The) | 0.05% | $6.77M |
| NTT Finance Corp. | 0.05% | $6.70M |
| Energy Transfer L.P. | 0.05% | $6.55M |
| Oracle Corp. | 0.05% | $6.43M |
| BP Capital Markets America Inc. | 0.05% | $6.41M |
| Novartis Capital Corp. | 0.05% | $6.37M |
| Broadcom Inc. | 0.05% | $6.28M |
| Liberty Mutual Group Inc. | 0.05% | $6.25M |
| Enterprise Products Operating LLC | 0.05% | $6.05M |
| Telefonica Emisiones S.A. | 0.05% | $5.98M |
| Oglethorpe Power Corp. (An Electric Membership Corp.) | 0.04% | $5.80M |
| Travelers Cos., Inc. (The) | 0.04% | $5.77M |
| Bristol-Myers Squibb Co. | 0.04% | $5.77M |
| America Movil, S.A.B. de C.V. | 0.04% | $5.75M |
| Synchrony Financial | 0.04% | $5.74M |
| Alphabet Inc. | 0.04% | $5.72M |
| Bank of America Corp. | 0.04% | $5.65M |
| Delta Air Lines, Inc. | 0.04% | $5.64M |
| PartnerRe Finance B LLC | 0.04% | $5.63M |
| Paychex, Inc. | 0.04% | $5.62M |
| NextEra Energy Capital Holdings, Inc. | 0.04% | $5.54M |
| Cameron LNG, LLC | 0.04% | $5.53M |
| Constellation Energy Generation, LLC | 0.04% | $5.53M |
| AT&T Inc. | 0.04% | $5.51M |
| Synopsys, Inc. | 0.04% | $5.38M |
| Citigroup Inc. | 0.04% | $5.36M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $5.35M |
| AbbVie Inc. | 0.04% | $5.34M |
| Orange | 0.04% | $5.22M |
| Intel Corp. | 0.04% | $5.22M |
| Mars, Inc. | 0.04% | $5.18M |
| Energy Transfer L.P. | 0.04% | $5.18M |
| Mars, Inc. | 0.04% | $5.18M |
| American Express Co. | 0.04% | $5.16M |
| Leidos, Inc. | 0.04% | $5.17M |
| International Business Machines Corp. | 0.04% | $5.16M |
| Morgan Stanley | 0.04% | $5.15M |
| Lockheed Martin Corp. | 0.04% | $5.11M |
| Mizuho Bank, Ltd. | 0.04% | $5.11M |
| Diamondback Energy, Inc. | 0.04% | $5.07M |
| Workday, Inc. | 0.04% | $5.00M |
| Sempra | 0.04% | $4.99M |
| NiSource Inc. | 0.04% | $4.95M |
| T-Mobile USA, Inc. | 0.04% | $4.94M |
| Honda Motor Co., Ltd. | 0.04% | $4.91M |
| Bayer US Finance LLC | 0.04% | $4.91M |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.04% | $4.86M |
| Norfolk Southern Corp. | 0.04% | $4.80M |
| UnitedHealth Group Inc. | 0.04% | $4.78M |
| LYB Finance Co. B.V. | 0.04% | $4.76M |
| Spectra Energy Partners, L.P. | 0.04% | $4.68M |
| Extra Space Storage L.P. | 0.04% | $4.66M |
| General Motors Co. | 0.04% | $4.65M |
| Capital One Financial Corp. | 0.04% | $4.57M |
| Markel Group Inc. | 0.03% | $4.51M |
| Wells Fargo & Co. | 0.03% | $4.51M |
| Verizon Communications Inc. | 0.03% | $4.50M |
| JPMorgan Chase & Co. | 0.03% | $4.45M |
| Bank of New York Mellon Corp. (The) | 0.03% | $4.39M |
| JPMorgan Chase & Co. | 0.03% | $4.36M |
| Verizon Communications Inc. | 0.03% | $4.36M |
| Ingredion Inc. | 0.03% | $4.30M |
| Enterprise Products Operating LLC | 0.03% | $4.28M |
| Kinder Morgan, Inc. | 0.03% | $4.26M |
| Texas Eastern Transmission, L.P. | 0.03% | $4.25M |
| Glencore Funding LLC | 0.03% | $4.24M |
| T-Mobile USA, Inc. | 0.03% | $4.23M |
| Synopsys, Inc. | 0.03% | $4.21M |
| Lockheed Martin Corp. | 0.03% | $4.16M |
| Mars, Inc. | 0.03% | $4.14M |
| Molex Electronic Technologies, LLC | 0.03% | $4.05M |
| Union Pacific Corp. | 0.03% | $4.02M |
| Microsoft Corp. | 0.03% | $3.96M |
| Howmet Aerospace Inc. | 0.03% | $3.95M |
| Nationwide Financial Services, Inc. | 0.03% | $3.90M |
| Extra Space Storage L.P. | 0.03% | $3.88M |
| Markel Group Inc. | 0.03% | $3.80M |
| PNC Financial Services Group, Inc. (The) | 0.03% | $3.77M |
| Energy Transfer L.P. | 0.03% | $3.76M |
| Prudential Financial, Inc. | 0.03% | $3.76M |
| Valero Energy Corp. | 0.03% | $3.75M |
| Carlyle Group Inc. (The) | 0.03% | $3.73M |
| Lowe's Cos., Inc. | 0.03% | $3.71M |
| Zoetis Inc. | 0.03% | $3.66M |
| Jabil Inc. | 0.03% | $3.66M |
| Blackstone Holdings Finance Co. L.L.C. | 0.03% | $3.60M |
| Energy Transfer L.P. | 0.03% | $3.57M |
| Take-Two Interactive Software, Inc. | 0.03% | $3.54M |
| AT&T Inc. | 0.03% | $3.49M |
| Apple Inc. | 0.03% | $3.48M |
| Union Pacific Corp. | 0.03% | $3.46M |
| Florida Power & Light Co. | 0.03% | $3.44M |
| Norfolk Southern Corp. | 0.03% | $3.42M |
| John Deere Capital Corp. | 0.03% | $3.38M |
| Citizens Financial Group, Inc. | 0.03% | $3.37M |
| Aviation Capital Group LLC | 0.03% | $3.33M |
| Amphenol Corp. | 0.03% | $3.32M |
| Cisco Systems, Inc. | 0.03% | $3.32M |
| Rio Tinto Finance (USA) PLC | 0.03% | $3.31M |
| Toyota Motor Credit Corp. | 0.03% | $3.27M |
| T-Mobile USA, Inc. | 0.02% | $3.24M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02% | $3.24M |
| Allstate Corp. (The) | 0.02% | $3.25M |
| Molson Coors Beverage Co. | 0.02% | $3.25M |
| Constellation Energy Generation, LLC | 0.02% | $3.21M |
| United Airlines Pass-Through Trust | 0.02% | $3.18M |
| Fiserv, Inc. | 0.02% | $3.15M |
| BAE Systems PLC | 0.02% | $3.10M |
| Cigna Group (The) | 0.02% | $3.07M |
| Emera US Finance, LLC | 0.02% | $3.03M |
| RTX Corp. | 0.02% | $3.01M |
| AT&T Inc. | 0.02% | $2.98M |
| Gulfstream Natural Gas System, L.L.C. | 0.02% | $2.97M |
| Merck & Co., Inc. | 0.02% | $2.95M |
| Imperial Brands Finance PLC | 0.02% | $2.94M |
| Canadian Pacific Railway Co. | 0.02% | $2.94M |
| International Paper Co. | 0.02% | $2.91M |
| KKR Group Finance Co. III LLC | 0.02% | $2.90M |
| Kinder Morgan, Inc. | 0.02% | $2.89M |
| Georgia Power Co. | 0.02% | $2.73M |
| LG Energy Solution, Ltd. | 0.02% | $2.67M |
| Nasdaq, Inc. | 0.02% | $2.63M |
| Citigroup Inc. | 0.02% | $2.60M |
| Regency Centers, L.P. | 0.02% | $2.56M |
| NTT Finance Corp. | 0.02% | $2.54M |
| Medtronic, Inc. | 0.02% | $2.51M |
| Airbnb, Inc. | 0.02% | $2.50M |
| NiSource Inc. | 0.02% | $2.49M |
| AT&T Inc. | 0.02% | $2.46M |
| Antero Resources Corp. | 0.02% | $2.43M |
| AS Mileage Plan IP Ltd. | 0.02% | $2.42M |
| Rockwell Automation, Inc. | 0.02% | $2.37M |
| Global Atlantic (Fin) Co. | 0.02% | $2.36M |
| Goldman Sachs Group, Inc. (The) | 0.02% | $2.32M |
| Rio Tinto Finance (USA) Ltd. | 0.02% | $2.30M |
| Haleon US Capital LLC | 0.02% | $2.30M |
| United Airlines Pass-Through Trust | 0.02% | $2.28M |
| ConocoPhillips Co. | 0.02% | $2.28M |
| CVS Pass-Through Trust | 0.02% | $2.25M |
| Uber Technologies, Inc. | 0.02% | $2.25M |
| Verizon Communications Inc. | 0.02% | $2.24M |
| Zions BanCorp., N.A. | 0.02% | $2.19M |
| Las Vegas Sands Corp. | 0.02% | $2.18M |
| EOG Resources, Inc. | 0.02% | $2.17M |
| AS Mileage Plan IP Ltd. | 0.02% | $2.13M |
| Sixth Street Lending Partners | 0.02% | $2.11M |
| General Motors Financial Co., Inc. | 0.02% | $2.10M |
| Sekisui House U.S., Inc. | 0.01% | $1.94M |
| United Parcel Service, Inc. | 0.01% | $1.89M |
| American Airlines Pass-Through Trust | 0.01% | $1.88M |
| Mars, Inc. | 0.01% | $1.86M |
| American Airlines 2025-1 Class A Pass Through Trust | 0.01% | $1.86M |
| Comcast Corp. | 0.01% | $1.83M |
| Alphabet Inc. | 0.01% | $1.75M |
| FedEx Freight Holding Co., Inc. | 0.01% | $1.68M |
| Bank of America Corp. | 0.01% | $1.67M |
| Orange | 0.01% | $1.63M |
| Sherwin-Williams Co. (The) | 0.01% | $1.40M |
| Micron Technology, Inc. | 0.01% | $1.39M |
| U.S. Treasury Bills | 0.01% | $1.21M |
| Cox Communications, Inc. | 0.01% | $1.10M |
| Enterprise Products Operating LLC | 0.00% | $609.38K |
| Crown Castle Inc. | 0.00% | $398.59K |
| PPL Electric Utilities Corp. | 0.00% | $385.65K |
| Dell International LLC / EMC Corp. | 0.00% | $37.97K |
| Government National Mortgage Association | 0.00% | $245 |
| Federal National Mortgage Association | 0.00% | $2.49K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3 |
| Government National Mortgage Association | 0.00% | $84 |
| Government National Mortgage Association | 0.00% | $207 |
IEIFX overview: performance, fees, allocation and SEC filings