ACEIX
Invesco Equity and Income Fund Class A
1W: -0.9%
1M: -3.5%
3M: -1.9%
YTD: +3.8%
1Y: +2.2%
3Y: +21.4%
5Y: -0.3%
$11.53
+0.06 (+0.52%)
Weekly Expected Move ±1.0%
$11
$11
$11
$12
$12
Total Changes (90d)
124
New Holdings
9
Removed Holdings
6
785 changes · Page 1 of 16
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | BAC | BAC | shares | 3641434 | 3348406 |
| 2026-10-02 | CVX | CVX | shares | 704787 | 681943 |
| 2026-10-02 | LRCX | LRCX | shares | 342283 | 269012 |
| 2026-10-02 | SHEL.L | SHEL.L | shares | 1872103 | 1502897 |
| 2026-10-02 | OXY | OXY | shares | 1748462 | 1603310 |
| 2026-10-02 | AGPXX | AGPXX | shares | 149662999 | 127283260 |
| 2026-10-02 | SYY | SYY | shares | 1564195 | 1729196 |
| 2026-10-02 | XOM | XOM | shares | 446705 | 362747 |
| 2026-10-02 | TXT | TXT | shares | 740239 | 795436 |
| 2026-10-02 | COP | COP | shares | 1406561 | 1268936 |
| 2026-10-02 | WTW | WTW | shares | 473435 | 371621 |
| 2026-10-02 | AIG | AIG | shares | 1154581 | 805606 |
| 2026-10-02 | WMT | WMT | New | — | 596588 shares |
| 2026-10-02 | LNG | LNG | New | — | 141650 shares |
| 2026-10-02 | EMR | EMR | Removed | 556341 shares | — |
| 2026-10-02 | COHR | COHR | shares | 476704 | 405149 |
| 2026-10-02 | DG | DG | shares | 807061 | 874234 |
| 2026-10-02 | PH | PH | shares | 161132 | 151981 |
| 2026-10-02 | GM | GM | shares | 1276811 | 1194600 |
| 2026-10-02 | EL | EL | shares | 1406954 | 1229667 |
| 2026-10-02 | JNJ | JNJ | shares | 545598 | 383689 |
| 2026-10-02 | MSFT | MSFT | shares | 646561 | 706675 |
| 2026-10-02 | AMZN | AMZN | shares | 1281329 | 1315331 |
| 2026-10-02 | CSCO | CSCO | shares | 1124199 | 1525561 |
| 2026-10-02 | SLB | SLB | shares | 1814164 | 1646407 |
| 2026-10-02 | USFD | USFD | shares | 1543793 | 1458270 |
| 2026-10-02 | COF | COF | shares | 384226 | 585997 |
| 2026-10-02 | FDXF | FDXF | shares | 483162 | 1044613 |
| 2026-09-02 | MDT | MDT | shares | 1342823 | 1316084 |
| 2026-09-02 | LRCX | LRCX | shares | 349237 | 342283 |
| 2026-09-02 | GS | GS | shares | 82004 | 63493 |
| 2026-09-02 | EL | EL | shares | 1522608 | 1406954 |
| 2026-09-02 | DD | DD | shares | 442020 | 433218 |
| 2026-09-02 | CCK | CCK | shares | 410758 | 633992 |
| 2026-09-02 | WFC | WFC | shares | 3259040 | 3194144 |
| 2026-09-02 | COHR | COHR | shares | 486389 | 476704 |
| 2026-09-02 | TXT | TXT | shares | 668557 | 740239 |
| 2026-09-02 | VRT | VRT | shares | 330121 | 323547 |
| 2026-09-02 | DIS | DIS | shares | 1487125 | 1457513 |
| 2026-09-02 | FE | FE | shares | 1149055 | 1126174 |
| 2026-09-02 | GOOGL | GOOGL | shares | 767232 | 777679 |
| 2026-09-02 | NVDA | NVDA | shares | 925377 | 906950 |
| 2026-09-02 | DG | DG | shares | 662613 | 807061 |
| 2026-09-02 | FERG | FERG | shares | 409311 | 401161 |
| 2026-09-02 | SAN.PA | SAN.PA | shares | 1080574 | 1059057 |
| 2026-09-02 | USFD | USFD | shares | 1575158 | 1543793 |
| 2026-09-02 | AMZN | AMZN | shares | 1216253 | 1281329 |
| 2026-09-02 | WTW | WTW | shares | 483054 | 473435 |
| 2026-09-02 | XOM | XOM | shares | 521081 | 446705 |
| 2026-09-02 | SUNB | SUNB | shares | 1107648 | 1085592 |