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
ETF-Level Metrics
AUM$12.6B
Holdings72
Top 10 Wt16.2%
Beta0.89
% Profitable18%
Coverage63%
Portfolio Valuation
P/E13.3
P/B2.8
P/S2.4
EV/EBITDA15.4
P/FCF20.2
PEG0.82
Profitability & Returns
Gross Margin47.7%
Net Margin18.0%
ROE22.7%
ROA5.5%
ROIC12.4%
Div Yield2.16%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.19
Net Debt/EBITDA1.3x
Interest Cov4.9x
Current Ratio1.08
Quick Ratio0.99
Growth (YoY)
Revenue+17.3%
Net Income+29.2%
EPS+32.0%
FCF+20.0%
EBITDA+19.1%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.2
Altman Z2.75
IS Quality68.2
IS Overall51.7
IS Value57.4
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 303 | 34.9% | — |
| Financial Services | 12 | 13.0% | 20.7 |
| Technology | 12 | 10.0% | 31.7 |
| Healthcare | 12 | 9.7% | 45.4 |
| Industrials | 8 | 6.7% | 28.5 |
| Consumer Defensive | 4 | 5.2% | 24.7 |
| Communication Services | 5 | 4.7% | 17.7 |
| Consumer Cyclical | 4 | 4.4% | 25.1 |
| Energy | 4 | 4.2% | 17.0 |
| Basic Materials | 4 | 3.2% | 47.5 |
| Utilities | 4 | 2.9% | 23.1 |
| Real Estate | 3 | 2.5% | 4.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 0.47% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 375 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio Bond | — | 3.98% | $523.0M | 522,976,024 | — | — | — |
| 2 | U.S. Treasury Notes/Bonds Bond | — | 2.39% | $313.9M | 310,736,900 | — | — | — |
| 3 | U.S. Treasury Notes Bond | — | 2.35% | $309.6M | 309,012,000 | — | — | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 2.16% | $284.3M | 284,320,331 | — | $79.1B | Financial Services |
| 5 | Wells Fargo & Co. | WFC.SW | 1.85% | $243.2M | 2,985,492 | 11.5 | $178.2B | Financial Services |
| 6 | Amazon.com, Inc. | 0R1O.IL | 1.68% | $220.9M | 1,051,668 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Bank of America Corp. | BAC.SW | 1.67% | $219.5M | 4,405,967 | 7.7 | $271.9B | Financial Services |
| 8 | Philip Morris International Inc. | PMI.SW | 1.65% | $217.2M | 1,162,685 | 26.9 | $249.4B | Consumer Defensive |
| 9 | Johnson Controls International PLC | 0Y7S.L | 1.48% | $194.5M | 1,347,738 | 27.1 | $95.8B | Basic Materials |
| 10 | Microsoft Corp. | 4338.HK | 1.48% | $194.4M | 494,981 | 11.3 | $24.7T | Technology |
| 11 | Parker-Hannifin Corp. | 0KFZ.L | 1.42% | $186.3M | 184,652 | 33.7 | $123.2B | Industrials |
| 12 | Microchip Technology Inc. | 0K19.L | 1.41% | $184.8M | 2,476,340 | 112.7 | $44.2B | Technology |
| 13 | Alphabet Inc. | GOOGL.SW | 1.37% | $180.4M | 578,675 | 16.9 | $3.4T | Communication Services |
| 14 | Citizens Financial Group, Inc. | 0HYP.L | 1.33% | $174.9M | 2,906,267 | 13.9 | $27.1B | Financial Services |
| 15 | Coherent Corp. | 0LHO.L | 1.32% | $173.8M | 671,064 | 59.7 | $26.7B | Technology |
| 16 | Johnson & Johnson | JNJ.SW | 1.31% | $172.5M | 694,346 | 29.6 | $535.1B | Healthcare |
| 17 | U.S. Treasury Notes/Bonds Bond | — | 1.31% | $172.0M | 169,071,000 | — | — | — |
| 18 | ConocoPhillips | YCP.DE | 1.30% | $171.5M | 1,511,801 | 16.8 | $136.9B | Energy |
| 19 | Sysco Corp. | 0LC6.L | 1.29% | $169.5M | 1,859,845 | 21.1 | $40.4B | Consumer Defensive |
| 20 | US Foods Holding Corp. | USFD | 1.28% | $168.1M | 1,739,890 | 29.4 | $21.3B | Consumer Defensive |
| 21 | Charles Schwab Corp. (The) | 0L3I.L | 1.27% | $166.7M | 1,751,464 | 17.5 | $171.3B | Financial Services |
| 22 | Merck & Co., Inc. | 6MK.DE | 1.26% | $165.8M | 1,339,277 | 114.5 | $314.9B | Healthcare |
| 23 | FedEx Corp. | FDX.SW | 1.23% | $162.3M | 419,292 | 15.8 | $43.4B | Industrials |
| 24 | Walt Disney Co. (The) | WDP.F | 1.20% | $157.7M | 1,487,125 | 21.0 | $157.5B | Communication Services |
| 25 | Chevron Corp. | CHV.DE | 1.15% | $151.3M | 810,028 | 19.7 | $364.7B | Energy |
| 26 | Willis Towers Watson PLC | WTW | 1.12% | $147.4M | 483,054 | 17.7 | $26.8B | Financial Services |
| 27 | CBRE Group, Inc. | 0HQP.L | 1.09% | $143.3M | 970,524 | 29.5 | $38.8B | Real Estate |
| 28 | U.S. Treasury Notes/Bonds Bond | — | 1.08% | $142.5M | 142,022,700 | — | — | — |
| 29 | PPL Corp. | 0KEJ.L | 1.08% | $142.4M | 3,652,667 | 26.3 | $24.8B | Utilities |
| 30 | Starbucks Corp. | 4337.HK | 1.05% | $138.2M | 1,409,744 | — | $66.1B | Consumer Cyclical |
| 31 | Procter & Gamble Co. (The) | PRG.DE | 1.03% | $135.3M | 809,242 | 21.5 | $298.2B | Consumer Defensive |
| 32 | Exxon Mobil Corp. | XONA.DE | 1.00% | $131.9M | 864,706 | 21.0 | $496.6B | Energy |
| 33 | Medtronic PLC | 2M6.DE | 1.00% | $131.1M | 1,342,823 | 21.1 | $98.6B | Healthcare |
| 34 | Invesco Private Prime Fund Private | — | 0.98% | $129.2M | 129,225,927 | — | — | — |
| 35 | NVIDIA Corp. | 0QOJ.L | 0.95% | $124.9M | 705,116 | -7.5 | $245M | Real Estate |
| 36 | NIKE, Inc. | NKE.DE | 0.92% | $121.6M | 1,956,182 | 16.2 | $43.4B | Consumer Cyclical |
| 37 | Vertiv Holdings Co. | VRT | 0.91% | $120.1M | 471,372 | 55.8 | $97.1B | Industrials |
| 38 | CVS Health Corp. | CVS.DE | 0.89% | $116.8M | 1,461,906 | 22.6 | $98.2B | Healthcare |
| 39 | PNC Financial Services Group, Inc. (The) | 0KEF.L | 0.83% | $108.7M | 511,773 | 12.2 | $88.4B | Financial Services |
| 40 | Emerson Electric Co. | EMR.SW | 0.83% | $108.6M | 720,670 | 17.7 | $52.5B | Technology |
| 41 | Sanofi | SNW.DE | 0.80% | $89.4M | 1,080,574 | 21.7 | $84.9B | Healthcare |
| 42 | Meta Platforms, Inc. | FB2A.DE | 0.79% | $103.7M | 159,949 | 27.1 | $1.7T | Communication Services |
| 43 | RTX Corp. | 5UR.DE | 0.78% | $103.2M | 509,095 | 32.1 | $221.4B | Industrials |
| 44 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 0.78% | $102.4M | 131,065 | 17.6 | $79.6B | Healthcare |
| 45 | Shell PLC | SHELL.AS | 0.77% | $74.9M | 2,408,643 | 10.4 | $236.4B | Energy |
| 46 | Fortive Corp. | 0IRE.L | 0.76% | $100.3M | 1,694,806 | 33.4 | $18.9B | Technology |
| 47 | UnitedHealth Group Inc. | UNH.DE | 0.76% | $99.9M | 340,683 | 23.9 | $295.9B | Healthcare |
| 48 | General Motors Co. | GM.SW | 0.75% | $98.2M | 1,247,960 | 39.1 | $50.0B | Consumer Cyclical |
| 49 | Goldman Sachs Group, Inc. (The) | GS.SW | 0.74% | $96.7M | 112,526 | 13.8 | $128.2B | Financial Services |
| 50 | T-Mobile US, Inc. | TMUS.SW | 0.73% | $96.0M | 441,990 | 17.1 | $379.7B | Communication Services |