IE

INVESCO EXCHANGE FUND

Mutual Fund
Invesco Exchange Fund
Last update 2024-11-27 29 Stocks (0 new)
Value $23.00 Mil Turnover 0 %
Countries:
Top Holdings: APD(17.50%)MKC(16.30%)HES(8.53%)MRK(7.30%)IFF(6.77%)
Summary Stock Picks Current Portfolio
INVESCO EXCHANGE FUND Top Holdings of 2024-09-30 View Full List
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
-12.64%
-4.50%
60,897.0
Chemicals
MKC 		McCormick & Co Inc
44,722
3,680.6
-4.07%
16.300
-0.59%
0.020
-2.92%
-1.31%
20,056.0
Consumer Packaged Goods
HES 		Hess Corp
14,174
1,924.8
-4.07%
8.530
-0.39%
0.000
-6.64%
+2.37%
41,968.1
Oil & Gas
MRK 		Merck & Co Inc
14,517
1,648.5
-4.06%
7.300
-0.34%
0.000
-8.44%
-22.30%
192,420.3
Drug Manufacturers
IFF 		International Flavors & Fragrances Inc
14,563
1,528.1
-4.06%
6.770
-0.26%
0.010
-10.60%
-9.06%
19,568.0
Chemicals
INTC 		Intel Corp
56,176
1,317.9
-4.07%
5.840
-0.32%
0.000
-6.51%
+12.52%
98,406.7
Semiconductors
JNJ 		Johnson & Johnson
7,951
1,288.5
-4.05%
5.710
-0.22%
0.000
-4.85%
+3.46%
357,157.5
Drug Manufacturers
XOM 		Exxon Mobil Corp
10,213
1,197.2
-4.05%
5.300
-0.22%
0.000
+1.23%
+2.67%
471,733.1
Oil & Gas
IBM 		International Business Machines Corp
4,407
974.3
-4.03%
4.320
-0.14%
0.000
+0.43%
+19.20%
240,332.7
Software
HON 		Honeywell International Inc
3,678
760.3
-4.02%
3.370
-0.14%
0.000
+6.88%
-2.88%
140,371.5
Conglomerates

INVESCO EXCHANGE FUND's Historical Top Holdings Breakdowns

INVESCO EXCHANGE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APD 		Air Products & Chemicals Inc2024-09-30Reduce
-0.64%
●
247.34 ($273.47) 300.36
$273.64
0.06%
Reduce -4.06%
13,274
-562
MKC 		McCormick & Co Inc2024-09-30Reduce
-0.59%
●
69.44 ($77.95) 84.76
$74.80
-4.04%
Reduce -4.07%
44,722
-1,898
HES 		Hess Corp2024-09-30Reduce
-0.39%
●
126.3 ($139.11) 155.44
$135.70
-2.45%
Reduce -4.07%
14,174
-601
MRK 		Merck & Co Inc2024-09-30Reduce
-0.34%
●
111.15 ($118.8) 128.97
$76.63
-35.50%
Reduce -4.06%
14,517
-615
INTC 		Intel Corp2024-09-30Reduce
-0.32%
●
18.89 ($24.97) 34.87
$22.56
-9.65%
Reduce -4.07%
56,176
-2,383
IFF 		International Flavors & Fragrances Inc2024-09-30Reduce
-0.26%
●
93.14 ($99.65) 105.12
$76.50
-23.23%
Reduce -4.06%
14,563
-616
XOM 		Exxon Mobil Corp2024-09-30Reduce
-0.22%
●
109.72 ($115.47) 119
$109.46
-5.20%
Reduce -4.05%
10,213
-431
JNJ 		Johnson & Johnson2024-09-30Reduce
-0.22%
●
145.48 ($159.33) 167.38
$148.44
-6.83%
Reduce -4.05%
7,951
-336
HON 		Honeywell International Inc2024-09-30Reduce
-0.14%
●
196.73 ($205.78) 220.21
$218.22
6.05%
Reduce -4.02%
3,678
-154
IBM 		International Business Machines Corp2024-09-30Reduce
-0.14%
●
175.1 ($196.07) 223.43
$258.59
31.89%
Reduce -4.03%
4,407
-185

INVESCO EXCHANGE FUND Total Holding History ($B)

To

INVESCO EXCHANGE FUND's Asset Allocation

To

INVESCO EXCHANGE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

INVESCO EXCHANGE FUND's Holdings Bubble Chart

INVESCO EXCHANGE FUND News

  • 1

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