IE
| |
INVESCO EXCHANGE FUNDMutual Fund | |
| Invesco Exchange Fund | |
| Last update 2024-11-27 | 29 Stocks (0 new) |
| Value $23.00 Mil | Turnover 0 % |
INVESCO EXCHANGE FUND Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APD | Air Products & Chemicals Inc | 13,274 | 3,952.2 | -4.06% | 17.500 | -0.64% | 0.010 | +9.23% | +2.55% | 64,976.2 | Chemicals | |
MKC | McCormick & Co Inc | 44,722 | 3,680.6 | -4.07% | 16.300 | -0.59% | 0.020 | -4.73% | -4.50% | 19,314.2 | Consumer Packaged Goods | |
HES | Hess Corp | 14,174 | 1,924.8 | -4.07% | 8.530 | -0.39% | 0.000 | +19.66% | +15.99% | 47,386.5 | Oil & Gas | |
MRK | Merck & Co Inc | 14,517 | 1,648.5 | -4.06% | 7.300 | -0.34% | 0.000 | +6.33% | -14.63% | 209,319.6 | Drug Manufacturers | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 14,563 | 1,528.1 | -4.06% | 6.770 | -0.26% | 0.010 | +4.36% | -9.23% | 19,427.3 | Chemicals | |
INTC | Intel Corp | 56,176 | 1,317.9 | -4.07% | 5.840 | -0.32% | 0.000 | +18.69% | +16.86% | 102,201.7 | Semiconductors | |
JNJ | Johnson & Johnson | 7,951 | 1,288.5 | -4.05% | 5.710 | -0.22% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 10,213 | 1,197.2 | -4.05% | 5.300 | -0.22% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 4,407 | 974.3 | -4.03% | 4.320 | -0.14% | 0.000 | +21.23% | +30.73% | 263,567.6 | Software | |
HON | Honeywell International Inc | 3,678 | 760.3 | -4.02% | 3.370 | -0.14% | 0.000 | +19.43% | +5.54% | 151,763.6 | Conglomerates |
INVESCO EXCHANGE FUND's Historical Top Holdings Breakdowns
INVESCO EXCHANGE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APD | Air Products & Chemicals Inc | 2024-09-30 | Reduce Reduce | -0.64% | 247.34 ($273.47) 300.36 | $291.97 | 6.76% | Reduce -4.06% | 13,274 | -562 | |
MKC | McCormick & Co Inc | 2024-09-30 | Reduce Reduce | -0.59% | 69.44 ($77.95) 84.76 | $71.95 | -7.70% | Reduce -4.07% | 44,722 | -1,898 | |
HES | Hess Corp | 2024-09-30 | Reduce Reduce | -0.39% | 126.3 ($139.11) 155.44 | $153.22 | 10.14% | Reduce -4.07% | 14,174 | -601 | |
MRK | Merck & Co Inc | 2024-09-30 | Reduce Reduce | -0.34% | 111.15 ($118.8) 128.97 | $83.36 | -29.83% | Reduce -4.06% | 14,517 | -615 | |
INTC | Intel Corp | 2024-09-30 | Reduce Reduce | -0.32% | 18.89 ($24.97) 34.87 | $23.43 | -6.17% | Reduce -4.07% | 56,176 | -2,383 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2024-09-30 | Reduce Reduce | -0.26% | 93.14 ($99.65) 105.12 | $75.95 | -23.78% | Reduce -4.06% | 14,563 | -616 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Reduce Reduce | -0.22% | 109.72 ($115.47) 119 | $115.43 | -0.03% | Reduce -4.05% | 10,213 | -431 | |
JNJ | Johnson & Johnson | 2024-09-30 | Reduce Reduce | -0.22% | 145.48 ($159.33) 167.38 | $156.90 | -1.53% | Reduce -4.05% | 7,951 | -336 | |
HON | Honeywell International Inc | 2024-09-30 | Reduce Reduce | -0.14% | 196.73 ($205.78) 220.21 | $235.93 | 14.65% | Reduce -4.02% | 3,678 | -154 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2024-09-30 | Reduce Reduce | -0.14% | 175.1 ($196.07) 223.43 | $283.59 | 44.64% | Reduce -4.03% | 4,407 | -185 |
INVESCO EXCHANGE FUND Total Holding History ($B)
INVESCO EXCHANGE FUND's Asset Allocation
INVESCO EXCHANGE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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INVESCO EXCHANGE FUND's Hypothetical Growth since 2024-09-30
INVESCO EXCHANGE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO EXCHANGE FUND's Holdings Heat Map
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INVESCO EXCHANGE FUND's Holdings Bubble Chart
INVESCO EXCHANGE FUND News
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