Invesco Exchange Fund is a registered fund series of Invesco Exchange Fund (series S000012144). Net assets $22.7M as of 2024-09-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Air Products and Chemicals, Inc. | — | $4.0M | 1744.27% |
| McCormick & Co., Inc. | — | $3.7M | 1624.41% |
| Hess Corp. | — | $1.9M | 849.51% |
| Merck & Co., Inc. | — | $1.6M | 727.57% |
| International Flavors & Fragrances Inc. | — | $1.5M | 674.41% |
| Intel Corp. | — | $1.3M | 581.64% |
| Johnson & Johnson | — | $1.3M | 568.69% |
| Exxon Mobil Corp. | — | $1.2M | 528.36% |
| International Business Machines Corp. | — | $974K | 430.00% |
| Honeywell International Inc. | — | $760K | 335.54% |
| Pfizer Inc. | — | $654K | 288.84% |
| SPX Technologies, Inc. | — | $639K | 282.00% |
| Halliburton Co. | — | $516K | 227.69% |
| Invesco Treasury Portfolio | — | $515K | 227.42% |
| Weyerhaeuser Co. | — | $406K | 179.30% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $22.7M |
| 2024-06-30 | $22.8M |
| 2024-03-31 | $24.4M |
| 2023-12-31 | $23.7M |
| 2023-09-30 | $23.4M |
| 2023-06-30 | $24.9M |
| 2023-03-31 | $53.5M |
| 2022-12-31 | $56.3M |