Invesco Exchange Fund

Fund Profile

Fund profile

Fund manager

Total assets

$22.67 mm

Liabilities

$13.20 k

Net assets

$22.66 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APD Air Products and Chemicals, Inc.	3.95 mm	13.27 k shares	17.44	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.68 mm	44.72 k shares	16.24	Common equity	Long	USA
HES Hess Corporation	1.92 mm	14.17 k shares	8.50	Common equity	Long	USA
MRK Merck & Co., Inc.	1.65 mm	14.52 k shares	7.28	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.53 mm	14.56 k shares	6.74	Common equity	Long	USA
INTC Intel Corporation	1.32 mm	56.18 k shares	5.82	Common equity	Long	USA
JNJ Johnson & Johnson	1.29 mm	7.95 k shares	5.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.20 mm	10.21 k shares	5.28	Common equity	Long	USA
IBM International Business Machines Corporation	974.30 k	4.41 k shares	4.30	Common equity	Long	USA
HON Honeywell International Inc.	760.28 k	3.68 k shares	3.36	Common equity	Long	USA
PFE Pfizer Inc.	654.45 k	22.61 k shares	2.89	Common equity	Long	USA
SPXC SPX Technologies, Inc.	638.96 k	4.01 k shares	2.82	Common equity	Long	USA
HAL Halliburton Company	515.90 k	17.76 k shares	2.28	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	515.29 k	515.29 k shares	2.27	Short-term investment vehicle	Long	USA
WY Weyerhaeuser Company	406.25 k	12.00 k shares	1.79	Common equity	Long	USA
SLB Schlumberger Limited	395.25 k	9.42 k shares	1.74	Common equity	Long	Curaçao
FLR Fluor Corporation	358.83 k	7.52 k shares	1.58	Common equity	Long	USA
BP PLC, ADR	311.51 k	9.92 k shares	1.37	Common equity	Long	UK
Invesco Government & Agency Portfolio, Institutional Class	278.54 k	278.54 k shares	1.23	Short-term investment vehicle	Long	USA
Cigna Holding Co	245.28 k	708.00 shares	1.08	Common equity	Long	USA
APA APA Corporation	188.90 k	7.72 k shares	0.83	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	163.22 k	4.51 k shares	0.72	Common equity	Long	USA
HSBC HSBC Holdings plc	152.92 k	3.38 k shares	0.67	Common equity	Long	UK
BAX Baxter International Inc.	111.52 k	2.94 k shares	0.49	Common equity	Long	USA
CAH Cardinal Health, Inc.	61.67 k	558.00 shares	0.27	Common equity	Long	USA
VTRS Viatris Inc.	32.62 k	2.81 k shares	0.14	Common equity	Long	USA
OGN Organon & Co.	27.87 k	1.46 k shares	0.12	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	20.34 k	885.00 shares	0.09	Common equity	Long	USA
REZI Resideo Technologies, Inc.	12.47 k	619.00 shares	0.06	Common equity	Long	USA
ASIX AdvanSix Inc.	4.71 k	155.00 shares	0.02	Common equity	Long	USA
Transocean Ltd.	2.75 k	648.00 shares	0.01	Common equity	Long	Switzerland