ACEIX
Invesco Equity and Income Fund Class A
1W: -1.8%
1M: -5.8%
3M: -2.3%
YTD: -2.2%
1Y: +5.8%
3Y: +18.9%
5Y: +0.4%
$11.01
+0.01 (+0.09%)
Weekly Expected Move ±1.5%
$11
$11
$11
$11
$11
ETF-Level Metrics
AUM$13.2B
Holdings78
Top 10 Wt16.4%
Beta0.98
% Profitable18%
Coverage65%
Portfolio Valuation
P/E265.7
P/B51.0
P/S40.5
EV/EBITDA15.6
P/FCF402.9
PEG13.23
Profitability & Returns
Gross Margin46.1%
Net Margin15.2%
ROE20.3%
ROA4.2%
ROIC18.3%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov3.1x
Current Ratio0.56
Quick Ratio0.54
Growth (YoY)
Revenue+5.5%
Net Income+25.7%
EPS+30.2%
FCF+14.3%
EBITDA+13.7%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.5
Altman Z3.89
IS Quality68.1
IS Overall51.5
IS Value54.2
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 301 | 35.6% | — |
| Financial Services | 13 | 14.1% | 16.4 |
| Technology | 15 | 12.4% | 9.5 |
| Healthcare | 13 | 9.1% | 21.7 |
| Industrials | 10 | 8.4% | 28.1 |
| Energy | 7 | 5.2% | 23.6 |
| Consumer Defensive | 4 | 4.6% | 22.8 |
| Consumer Cyclical | 4 | 4.1% | 38.3 |
| Communication Services | 3 | 2.7% | 19.5 |
| Utilities | 4 | 2.6% | 26.9 |
| Basic Materials | 4 | 1.9% | -38.2 |
| Real Estate | 1 | 1.2% | 35.1 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.37% | 4 | Bullish | 12 | 2 | +0.4% |
| DIS | The Walt Disney Company | 1.36% | 4 | Bullish | 29 | 3 | +0.3% |
| SCHW | The Charles Schwab Corporation | 1.32% | 4 | Bullish | 12 | 3 | +1.5% |
| COP | ConocoPhillips | 1.04% | 4 | Bullish | 1 | 3 | +22.3% |
| CVS | CVS Health Corporation | 1.02% | 4 | Bullish | 26 | 2 | +2.3% |
| RTX | RTX Corporation | 0.92% | 4 | Bullish | 18 | 3 | +0.2% |
| FERG | Ferguson plc | 0.91% | 4 | Bullish | 28 | 1 | +7.0% |
| EMR | Emerson Electric Co. | 0.86% | 4 | Bullish | 10 | 1 | +3.0% |
| MRK | Merck & Co., Inc. | 0.85% | 4 | Bullish | 11 | 2 | +2.1% |
| KKR | KKR & Co. Inc. | 0.83% | 4 | Bullish | 13 | 1 | -2.7% |
| CSCO | Cisco Systems, Inc. | 0.78% | 4 | Bullish | 5 | 6 | +0.1% |
| META | Meta Platforms, Inc. | 0.62% | 4 | Bullish | 42 | 14 | -3.2% |
| HUM | Humana Inc. | 0.53% | 4 | Bullish | 1 | 2 | -1.8% |
| AEP | American Electric Power Company, Inc. | 0.51% | 4 | Bullish | 24 | 2 | +1.2% |
| SRE | Sempra | 0.50% | 4 | Bullish | 7 | 1 | +7.2% |
| PFE | Pfizer Inc. | 0.42% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 379 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes/Bonds Bond | — | 2.86% | $360.8M | 357,870,900 | — | — | — |
| 2 | U.S. Treasury Notes/Bonds Bond | — | 2.49% | $314.2M | 312,913,000 | — | — | — |
| 3 | Wells Fargo & Co. | WFC | 2.40% | $302.3M | 3,678,438 | 12.0 | $248.7B | Financial Services |
| 4 | Bank of America Corp. | BAC | 2.38% | $299.8M | 5,908,916 | 11.9 | $354.4B | Financial Services |
| 5 | Invesco Treasury Portfolio Bond | — | 2.15% | $271.8M | 271,807,244 | — | — | — |
| 6 | Amazon.com, Inc. | AMZN | 1.78% | $224.0M | 978,087 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | Microsoft Corp. | MSFT | 1.61% | $203.3M | 401,309 | 23.3 | $2.8T | Technology |
| 8 | Parker-Hannifin Corp. | PH | 1.47% | $185.3M | 244,016 | 32.4 | $114.6B | Industrials |
| 9 | U.S. Treasury Notes/Bonds Bond | — | 1.45% | $182.6M | 181,723,000 | — | — | — |
| 10 | Invesco Private Prime Fund Private | — | 1.43% | $181.0M | 180,984,644 | — | — | — |
| 11 | Philip Morris International Inc. | PMI.SW | 1.41% | $177.8M | 1,063,866 | 21.7 | $210.2B | Consumer Defensive |
| 12 | Johnson & Johnson | JNJ | 1.37% | $173.3M | 978,188 | 22.0 | $585.7B | Healthcare |
| 13 | Walt Disney Co. (The) | DIS | 1.36% | $171.3M | 1,447,143 | 14.1 | $171.4B | Communication Services |
| 14 | Charles Schwab Corp. (The) | SCHW | 1.32% | $167.2M | 1,744,054 | 18.8 | $166.6B | Financial Services |
| 15 | Citizens Financial Group, Inc. | CFG | 1.26% | $159.3M | 3,047,833 | 14.4 | $26.2B | Financial Services |
| 16 | Microchip Technology Inc. | MCP.DE | 1.26% | $159.3M | 2,450,015 | -366.2 | $30.7B | Technology |
| 17 | Sysco Corp. | SYY | 1.24% | $157.0M | 1,950,440 | 19.0 | $34.1B | Consumer Defensive |
| 18 | Willis Towers Watson PLC | WTW | 1.24% | $156.0M | 477,321 | 17.3 | $27.3B | Financial Services |
| 19 | Invesco Government & Agency Portfolio | AGPXX | 1.18% | $149.1M | 149,075,603 | — | $79.1B | Financial Services |
| 20 | CBRE Group, Inc. | CBRE | 1.16% | $146.1M | 901,074 | 35.1 | $40.7B | Real Estate |
| 21 | Johnson Controls International PLC | JCI | 1.16% | $146.0M | 1,366,274 | 24.7 | $81.4B | Industrials |
| 22 | U.S. Treasury Notes/Bonds Bond | — | 1.14% | $143.7M | 143,484,300 | — | — | — |
| 23 | Medtronic PLC | MDT | 1.13% | $142.9M | 1,539,991 | 24.1 | $111.2B | Healthcare |
| 24 | US Foods Holding Corp. | USFD | 1.08% | $136.6M | 1,760,625 | 29.6 | $20.0B | Consumer Defensive |
| 25 | PPL Corp. | PPL | 1.07% | $135.0M | 3,700,816 | 24.2 | $29.0B | Utilities |
| 26 | ConocoPhillips | COP | 1.04% | $130.9M | 1,322,989 | 19.6 | $159.5B | Energy |
| 27 | CVS Health Corp. | CVS | 1.02% | $128.9M | 1,762,705 | 52.8 | $93.5B | Healthcare |
| 28 | Alphabet Inc. | GOOGL.SW | 1.00% | $126.2M | 592,520 | 27.0 | $2.9T | Technology |
| 29 | NIKE, Inc. | NKE.DE | 0.98% | $123.4M | 1,595,331 | 29.0 | $55.9B | Consumer Cyclical |
| 30 | Chevron Corp. | CVX | 0.97% | $122.8M | 764,760 | 32.2 | $397.7B | Energy |
| 31 | RTX Corp. | RTX | 0.92% | $115.7M | 729,725 | 39.2 | $263.4B | Industrials |
| 32 | Ferguson Enterprises Inc. | FERG | 0.91% | $115.3M | 498,684 | 22.2 | $45.7B | Industrials |
| 33 | Goldman Sachs Group, Inc. (The) | GS | 0.91% | $114.3M | 153,354 | 15.7 | $256.1B | Financial Services |
| 34 | Shell PLC | SHELL.AS | 0.90% | $84.4M | 3,098,301 | 15.0 | $228.3B | Energy |
| 35 | Exxon Mobil Corp. | XOM | 0.89% | $112.7M | 985,927 | 24.1 | $669.5B | Energy |
| 36 | Sanofi | SNW.DE | 0.89% | $96.1M | 1,133,213 | 9.5 | $99.3B | Healthcare |
| 37 | Emerson Electric Co. | EMR | 0.86% | $107.9M | 817,413 | 32.0 | $74.1B | Industrials |
| 38 | Procter & Gamble Co. (The) | PG | 0.85% | $107.7M | 686,100 | 21.1 | $334.4B | Consumer Defensive |
| 39 | Merck & Co., Inc. | MRK | 0.85% | $107.2M | 1,274,659 | 16.5 | $298.8B | Healthcare |
| 40 | PNC Financial Services Group, Inc. (The) | PNC | 0.84% | $106.3M | 512,563 | 12.0 | $85.4B | Financial Services |
| 41 | KKR & Co. Inc. | KKR | 0.83% | $104.6M | 750,093 | 34.3 | $81.3B | Financial Services |
| 42 | Norfolk Southern Corp. | NSC | 0.82% | $104.0M | 371,291 | 22.5 | $64.7B | Industrials |
| 43 | Coherent Corp. | COHR | 0.82% | $103.0M | 1,138,218 | 136.8 | $40.9B | Technology |
| 44 | Cisco Systems, Inc. | CSCO | 0.78% | $98.5M | 1,424,980 | 28.2 | $312.2B | Technology |
| 45 | GS Finance Corp. Private | — | 0.78% | $97.9M | 62,573,000 | — | — | — |
| 46 | Starbucks Corp. | SBUX | 0.78% | $97.8M | 1,108,788 | 75.1 | $103.0B | Consumer Cyclical |
| 47 | Fidelity National Information Services, Inc. | 0ILW.L | 0.77% | $97.4M | 1,395,464 | 62.6 | $23.5B | Technology |
| 48 | American International Group, Inc. | AIG | 0.76% | $95.9M | 1,179,137 | 13.2 | $40.7B | Financial Services |
| 49 | NVIDIA Corp. | NVDA | 0.75% | $94.5M | 542,737 | 35.9 | $4.3T | Technology |
| 50 | FedEx Corp. | FDX | 0.74% | $93.3M | 403,667 | 19.6 | $86.3B | Industrials |