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GIFFX Holdings List NMFQS:GIFFX

Large Value | Invesco
$25.02
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Invesco Growth and Income R6 (GIFFX) - Large Value fund with $8.15 Billion in assets. The fund allocates 25.29% 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 Wells Fargo Co. at 2.95% of total assets. This is followed by Bank of America Corp. (2.65%) and Exxon Mobil Corp. (2.31%).

GIFFX Holdings

Name Weight Owned Change
Wells Fargo Co. 2.95% - -
Bank of America Corp. 2.65% - -
Exxon Mobil Corp. 2.31% - -
CBRE Group, Inc., Class A 2.29% - -
Parker-Hannifin Corp. 2.15% - -
Johnson Johnson 2.05% - -
Alphabet Inc., Class A 3.09% - -
Johnson Controls International PLC 2.22% - -
Amazon.com, Inc. 3.65% - -
ConocoPhillips 1.93% - -
Fiserv, Inc. 2.04% - -
Willis Towers Watson PLC 2.00% - -
Microsoft Corp. 2.57% - -
Philip Morris International Inc. 2.67% - -
Charles Schwab Corp. (The) 1.94% - -
Walt Disney Co. (The) 2.01% - -
Invesco Treasury Portfolio, Institutional Class 1.99% - -
Microchip Technology Inc. 2.32% - -
Citizens Financial Group, Inc. 2.11% - -
NVIDIA Corp. 2.04% - -

Asset Allocation

Bond 0.00%
Cash 2.05%
Non US Stock 2.01%
Not Classified 0.00%
Other 0.00%
US Stock 95.94%

Market Cap

AverageMarketCap 158565.39%
Giant 15.52%
Large 40.21%
Medium 38.47%
Micro 0.00%
Small 2.75%

Sector Weights

Cash and Equivalents 3.88%
Corporate 3.88%
Derivative 3.88%
Government 3.88%
Municipal 3.88%
Securitized 3.88%
Basic Materials 1.82%
Consumer Cyclical 7.91%
Financial Services 17.50%
Real Estate 2.36%
Consumer Defensive 8.63%
Healthcare 15.73%
Utilities 3.88%
Communication Services 7.19%
Energy 6.85%
Industrials 11.80%
Technology 16.33%

World Regions

Latin America 0.00%
North America 97.95%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.04%
Europe Emerging 0.00%
United Kingdom 1.01%