Invesco Equity and Income Y (ACETX) - Allocation--50% to 70% Equity fund with $14.60 Billion in assets. The fund allocates 20.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Invesco Treasury Portfolio, Institutional Class at 3.69% of total assets. This is followed by U.S. Treasury Notes/Bonds (2.33%) and Wells Fargo Co. (1.94%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 3.69% | - | - |
| U.S. Treasury Notes/Bonds | 2.33% | - | - |
| Wells Fargo Co. | 1.94% | - | - |
| Bank of America Corp. | 1.74% | - | - |
| Exxon Mobil Corp. | 1.57% | - | - |
| Invesco Government Agency Portfolio, Institutional Class | 2.01% | - | - |
| Parker-Hannifin Corp. | 1.50% | - | - |
| Johnson Controls International PLC | 1.48% | - | - |
| Amazon.com, Inc. | 2.44% | - | - |
| Microsoft Corp. | 1.71% | - | - |
| Invesco Private Prime Fund | 1.43% | - | - |
| Philip Morris International Inc. | 1.77% | - | - |
| U.S. Treasury Notes | 2.35% | - | - |
| Alphabet Inc., Class A | 1.98% | - | - |