Invesco Exchange Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$22.67 mm

Liabilities

$13.20 k

Net assets

$22.66 mm

Number of holdings

31.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
AdvanSix Inc.
Air Products and Chemicals, Inc.
APA Corp.
Apache Corp.
Baker Hughes Co.
Baxter International Inc.
BP PLC
Cardinal Health, Inc.
Cigna Group (The)
Exxon Mobil Corp.
Fluor Corp.
Garrett Motion, Inc.
Halliburton Co.
Hess Corp.
Honeywell International Inc.
HSBC Holdings PLC
Intel Corp.
International Business Machines Corp.
International Flavors & Fragrances Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio Invesco Liquid Assets Portfolio
Invesco Liquid Assets Portfolio Invesco Liquid Assets Portfolio, Institutional Class
Invesco Treasury Portfolio
Johnson & Johnson
Kyndryl Holdings, Inc.
McCormick & Co., Inc.
Merck & Co., Inc.
Organon & Co.
Pfizer Inc.
Resideo Technologies, Inc.
Schlumberger N.V.
SPX FLOW, Inc.
SPX Technologies, Inc.
Transocean Ltd.
Viatris Inc.
Weyerhaeuser Co.