IEIFX Holdings — Invesco Equity and Income Fund
Data updated: 2026-07-30
IEIFX holds 369 securities. The top 10 make up 22.3% of net assets, led by Invesco Treasury Portfolio, Institutional Class (3.69%) and U.S. Treasury Notes/Bonds (2.65%). Corporate Bonds (20.1%) and Financials (11.0%) are the largest sectors, and 93.4% of the portfolio is in United States. Debt holdings: 282 positions, 28.9% of assets.
Holdings cover 101.19% of net asset value (99.36% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
IEIFX Portfolio Holdings
369 holdings of Invesco Equity and Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 369.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 3.69% | $480.37M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 2.65% | $345.87M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.44% | $318.64M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 2.33% | $303.76M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 2.01% | $261.38M |
| Alphabet Inc., Class A | GOOGL | Communication Services | 1.98% | $257.46M |
| Wells Fargo & Co. | WFC | Financials | 1.94% | $252.71M |
| Philip Morris International Inc. | PM | Consumer Staples | 1.77% | $230.33M |
| Bank of America Corp. | BAC | Financials | 1.74% | $227.35M |
| Microsoft Corp. | MSFT | Information Technology | 1.71% | $222.86M |
| Microchip Technology Inc. | MCHP | Information Technology | 1.56% | $203.20M |
| Johnson Controls International PLC | JCI | Industrials | 1.45% | $189.43M |
| Citizens Financial Group, Inc. | CFG | Financials | 1.39% | $180.94M |
| NVIDIA Corp. | NVDA | Information Technology | 1.33% | $173.82M |
| Coherent Corp. | COHR | Information Technology | 1.27% | $166.00M |
| ConocoPhillips | COP | Energy | 1.25% | $163.58M |
| FedEx Corp. | FDX | Industrials | 1.25% | $163.23M |
| Merck & Co., Inc. | MRK | Health Care | 1.22% | $159.00M |
| Charles Schwab Corp. (The) | SCHW | Financials | 1.17% | $152.99M |
| Walt Disney Co. (The) | DIS | Communication Services | 1.16% | $151.43M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 1.15% | $149.95M |
| Johnson & Johnson | JNJ | Health Care | 1.13% | $147.74M |
| US Foods Holding Corp. | USFD | Consumer Staples | 1.12% | $146.28M |
| Parker-Hannifin Corp. | PH | Industrials | 1.09% | $141.82M |
| Invesco Private Prime Fund | — | Funds & ETFs | 1.07% | $139.52M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.06% | $138.13M |
| Estee Lauder Cos. Inc. (The), Class A | EL | Consumer Staples | 1.04% | $135.44M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 1.04% | $135.38M |
| Sysco Corp. | SYY | Consumer Staples | 1.02% | $133.54M |
| CVS Health Corp. | CVS | Health Care | 1.02% | $133.00M |
| NXP Semiconductors N.V. | NXPI | Information Technology | 1.01% | $131.36M |
| Chevron Corp. | CVX | Energy | 1.01% | $131.21M |
| UnitedHealth Group Inc. | UNH | Health Care | 0.99% | $129.57M |
| PPL Corp. | PPL | Utilities | 0.99% | $129.27M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.94% | $121.95M |
| CBRE Group, Inc., Class A | CBRE | Real Estate | 0.93% | $121.35M |
| Willis Towers Watson PLC | WTW | Financials | 0.93% | $120.60M |
| Lam Research Corp. | LRCX | Information Technology | 0.85% | $111.12M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.85% | $110.82M |
| SLB Ltd. | SLB | Energy | 0.84% | $109.76M |
| GS Finance Corp. | — | Corporate Bonds | 0.84% | $109.26M |
| General Motors Co. | GM | Consumer Discretionary | 0.83% | $108.44M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.81% | $105.30M |
| Vertiv Holdings Co. | VRT | Industrials | 0.80% | $104.22M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 0.78% | $101.70M |
| Occidental Petroleum Corp. | OXY | Energy | 0.78% | $101.03M |
| Medtronic PLC | MDT | Health Care | 0.76% | $99.11M |
| Fortive Corp. | FTV | Industrials | 0.76% | $98.84M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.74% | $96.79M |
| Emerson Electric Co. | EMR | Industrials | 0.73% | $95.53M |
| Sanofi | SNYNF | Health Care | 0.73% | $94.72M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.72% | $93.71M |
| Ferguson Enterprises Inc. | FERG | Industrials | 0.71% | $92.49M |
| KKR & Co. Inc., Class A | KKR | Financials | 0.70% | $90.72M |
| Sempra | SRE | Utilities | 0.66% | $86.48M |
| Sunbelt Rentals Holdings, Inc. | SUNB | Industrials | 0.66% | $86.45M |
| Shell PLC | RYDAF | Energy | 0.65% | $85.36M |
| Exxon Mobil Corp. | XOM | Energy | 0.65% | $84.79M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.65% | $84.26M |
| American International Group, Inc. | AIG | Financials | 0.64% | $83.46M |
| Elevance Health, Inc. | ELV | Health Care | 0.64% | $82.80M |
| Becton, Dickinson and Co. | BDX | Health Care | 0.63% | $82.25M |
| GS Finance Corp., Series 0003, Conv. | — | Corporate Bonds | 0.63% | $81.86M |
| RTX Corp. | RTX | Industrials | 0.62% | $81.02M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.62% | $80.58M |
| Microchip Technology Inc., Conv. | — | Corporate Bonds | 0.62% | $80.41M |
| Qnity Electronics, Inc. | Q | Information Technology | 0.58% | $76.16M |
| Thermo Fisher Scientific Inc. | TMO | Health Care | 0.54% | $70.78M |
| PPG Industries, Inc. | PPG | Materials | 0.53% | $69.43M |
| Corteva, Inc. | CTVA | Materials | 0.53% | $69.05M |
| Booking Holdings Inc. | BKNG | Consumer Discretionary | 0.51% | $67.05M |
| CenterPoint Energy, Inc., Conv. | — | Corporate Bonds | 0.51% | $66.57M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.51% | $66.51M |
| GS Finance Corp. | — | Corporate Bonds | 0.50% | $65.63M |
| GS Finance Corp. | — | Corporate Bonds | 0.49% | $64.38M |
| Capital One Financial Corp. | COF | Financials | 0.49% | $64.23M |
| DuPont de Nemours, Inc. | — | Materials | 0.49% | $64.21M |
| Global Payments Inc., Conv. | — | Corporate Bonds | 0.48% | $62.23M |
| Norfolk Southern Corp. | NSC | Industrials | 0.47% | $61.45M |
| Textron Inc. | TXT | Industrials | 0.47% | $61.35M |
| Alexandria Real Estate Equities, Inc. | ARE | Real Estate | 0.47% | $60.68M |
| IQVIA Holdings Inc. | IQV | Health Care | 0.45% | $58.67M |
| Fidelity National Information Services, Inc. | FIS | Financials | 0.44% | $57.20M |
| FirstEnergy Corp., Conv. | — | Unknown | 0.44% | $56.95M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.41% | $53.85M |
| Cognizant Technology Solutions Corp., Class A | CTSH | Information Technology | 0.41% | $53.56M |
| FirstEnergy Corp. | FE | Utilities | 0.41% | $53.30M |
| Haemonetics Corp., Conv. | — | Corporate Bonds | 0.39% | $51.27M |
| JBT Marel Corp., Conv. | — | Corporate Bonds | 0.38% | $50.05M |
| CMS Energy Corp., Conv. | — | Corporate Bonds | 0.35% | $45.70M |
| Jazz Investments I Ltd., Conv. | — | Corporate Bonds | 0.35% | $45.70M |
| El Paso Energy Capital Trust I, Conv. Pfd. | — | Preferred Equity | 0.34% | $44.42M |
| Federal Realty OP L.P., Conv. | — | Corporate Bonds | 0.32% | $41.89M |
| Zoetis Inc., Conv. | — | Corporate Bonds | 0.30% | $39.47M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 0.28% | $36.64M |
| Jazz Investments I Ltd., Conv. | — | Corporate Bonds | 0.28% | $36.10M |
| PPL Capital Funding, Inc., Conv. | — | Corporate Bonds | 0.28% | $35.98M |
| MKS Inc., Conv. | — | Corporate Bonds | 0.27% | $35.58M |
| BridgeBio Pharma, Inc., Conv. | — | Corporate Bonds | 0.26% | $33.55M |
| PPL Capital Funding, Inc., Conv. | — | Corporate Bonds | 0.25% | $33.09M |
IEIFX Sector Allocation
Invesco Equity and Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 20.1% | 270 |
| Financials | 11.0% | 11 |
| Information Technology | 9.7% | 9 |
| Health Care | 9.3% | 12 |
| Industrials | 8.9% | 11 |
| Government Bonds | 8.5% | 10 |
| Funds & ETFs | 7.1% | 4 |
| Energy | 5.1% | 6 |
| Consumer Staples | 4.9% | 4 |
| Communication Services | 4.7% | 4 |
| Consumer Discretionary | 4.5% | 4 |
| Utilities | 2.5% | 4 |
| Materials | 1.5% | 3 |
| Real Estate | 1.4% | 2 |
| Preferred Equity | 0.3% | 1 |
| Municipal Bonds | 0.0% | 1 |
| Mortgage / Securitized | 0.0% | 5 |
| Unknown | 0.4% | 8 |
IEIFX Country Allocation
Where Invesco Equity and Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 93.4% |
| Ireland | 3.2% |
| Netherlands | 1.3% |
| Curaçao | 0.8% |
| France | 0.8% |
| United Kingdom | 0.7% |
| Bermuda | 0.6% |
| Japan | 0.1% |
| Spain | 0.1% |
| Mexico | 0.0% |
| Cayman Islands | 0.0% |
| Australia | 0.0% |
| Canada | 0.0% |
| South Korea | 0.0% |
| Unknown | -0.0% |
IEIFX Portfolio Allocation
Asset-class allocation of Invesco Equity and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.6% |
| Fixed Income | 29.4% |
| Cash & Equivalents | 7.2% |
IEIFX Debt Constituents
Largest debt holdings of Invesco Equity and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 2.65% |
| U.S. Treasury Notes/Bonds | 2.33% |
| U.S. Treasury Notes/Bonds | 1.15% |
| U.S. Treasury Notes/Bonds | 1.04% |
| GS Finance Corp. | 0.84% |
| U.S. Treasury Notes/Bonds | 0.78% |
| GS Finance Corp. | 0.63% |
| Microchip Technology Inc. | 0.62% |
| CenterPoint Energy, Inc. | 0.51% |
| GS Finance Corp. | 0.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.