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INVESCO EQUITY AND INCOME FUND | ACEIXMutual Fund | |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | |
| Last update 2025-06-17 | 73 Stocks (2 new) |
| Value $8.15 Bil | Turnover 5 % |
INVESCO EQUITY AND INCOME FUND... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 4,634,053 | 362,939.0 | -7.07% | 4.450 | -0.31% | 0.140 | +9.02% | +14.60% | 259,234.4 | Banks | |
BAC | Bank of America Corp | 6,332,760 | 291,940.2 | -2.53% | 3.580 | -0.09% | 0.080 | +11.36% | +9.18% | 357,048.6 | Banks | |
JCI | Johnson Controls International PLC | 2,254,899 | 193,154.6 | -2.53% | 2.370 | -0.06% | 0.340 | +26.47% | +33.21% | 68,627.8 | Construction | |
AMZN | Amazon.com Inc | 906,812 | 192,498.0 | -3.70% | 2.360 | -0.08% | 0.010 | +7.22% | -1.70% | 2,289,416.4 | Retail - Cyclical | |
PH | Parker Hannifin Corp | 253,192 | 169,261.4 | -11.33% | 2.080 | -0.27% | 0.200 | +8.16% | +8.67% | 87,862.1 | Industrial Products | |
MSFT | Microsoft Corp | 413,726 | 164,245.1 | +51.16% | 2.010 | +0.68% | 0.010 | +27.30% | +18.01% | 3,682,899.8 | Software | |
WTW | Willis Towers Watson PLC | 482,573 | 163,905.9 | -2.53% | 2.010 | -0.05% | 0.490 | -11.21% | -4.02% | 29,726.6 | Insurance | |
JNJ | Johnson & Johnson | 990,380 | 163,432.5 | -5.15% | 2.000 | -0.10% | 0.040 | -4.92% | +7.17% | 366,817.9 | Drug Manufacturers | |
PM | Philip Morris International Inc | 1,032,209 | 160,281.4 | -5.34% | 1.970 | -0.09% | 0.070 | +16.63% | +50.88% | 280,173.1 | Tobacco Products | |
FI | Fiserv Inc | 674,941 | 159,076.8 | -10.35% | 1.950 | -0.20% | 0.120 | -23.13% | -17.04% | 94,483.8 | Software |
INVESCO EQUITY AND INCOME FUND's Historical Top Holdings Breakdowns
INVESCO EQUITY AND INCOME FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTV | Fortive Corp | 2025-02-28 | New Buy New Buy | +1.03% | 73.24 ($78.43) 82.98 | $71.13 | -9.31% | New holding | 1,060,525 | 1,060,525 | |
MU | Micron Technology Inc | 2025-02-28 | Sold Out Sold Out | -1.01% | 84.16 ($96.93) 109.38 | $124.78 | 28.73% | Sold Out | 0 | -881,323 | |
ORCL | Oracle Corp | 2025-02-28 | Reduce Reduce | -0.85% | 153.92 ($171.59) 191.69 | $212.59 | 23.89% | Reduce -40.81% | 572,307 | -394,614 | |
MRK | Merck & Co Inc | 2025-02-28 | New Buy New Buy | +0.82% | 83.01 ($96.19) 103.79 | $79.50 | -17.35% | New holding | 723,512 | 723,512 | |
XOM | Exxon Mobil Corp | 2025-02-28 | Reduce Reduce | -0.71% | 105.51 ($109.8) 117.96 | $110.40 | 0.55% | Reduce -31.44% | 1,122,432 | -514,830 | |
MSFT | Microsoft Corp | 2025-02-28 | Add Add | +0.68% | 392.53 ($425.78) 454.46 | $495.51 | 16.38% | Add 51.16% | 413,726 | 140,025 | |
MCHP | Microchip Technology Inc | 2025-02-28 | Add Add | +0.52% | 51.89 ($57.96) 70.31 | $70.88 | 22.29% | Add 52.23% | 2,117,176 | 726,382 | |
TMUS | T-Mobile US Inc | 2025-02-28 | Reduce Reduce | -0.48% | 211.3 ($235.5) 270.82 | $230.32 | -2.20% | Reduce -31.53% | 363,075 | -167,179 | |
PNC | PNC Financial Services Group Inc | 2025-02-28 | Reduce Reduce | -0.37% | 186.47 ($197.53) 214.72 | $185.28 | -6.20% | Reduce -19.42% | 605,638 | -145,986 | |
WFC | Wells Fargo & Co | 2025-02-28 | Reduce Reduce | -0.31% | 68.76 ($75.05) 81.42 | $79.78 | 6.31% | Reduce -7.07% | 4,634,053 | -352,689 |
INVESCO EQUITY AND INCOME FUND Total Holding History ($B)
INVESCO EQUITY AND INCOME FUND's Asset Allocation
INVESCO EQUITY AND INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INVESCO EQUITY AND INCOME FUND's Hypothetical Growth since 2025-02-28
INVESCO EQUITY AND INCOME FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO EQUITY AND INCOME FUND's Holdings Heat Map
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INVESCO EQUITY AND INCOME FUND's Holdings Bubble Chart
INVESCO EQUITY AND INCOME FUND News
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