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ETF
ACEI
Invesco Equity and Income Fund Class A
ACEIX
• NMFQS
$11.97
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
20.69%
)
Invesco Treasury Portfolio, Institutional Class
4%
U.S. Treasury Notes/Bonds
2.4%
U.S. Treasury Notes
2.4%
Invesco Government Agency Portfolio, Institutional Class
2.2%
Wells Fargo Co.
1.9%
Amazon.com, Inc.
1.7%
Bank of America Corp.
1.7%
Philip Morris International Inc.
1.6%
Johnson Controls International PLC
1.5%
Microsoft Corp.
1.5%
Sectors
Classes
Regions
Information Technology
17.8%
Financials
17.2%
Healthcare
15%
Industrials
12.6%
Consumer Staples
8.7%
Communication Services
7.1%
Consumer Discretionary
6.6%
Energy
6.1%
Utilities
4.1%
Bonds
3.4%
Materials
2.5%
Real Estate
2.3%
Cash
0.6%
Other
0.113%