# Invesco Exchange Fund

Invesco Exchange Fund is a registered fund series of Invesco Exchange Fund (series S000012144). Net assets $22.7M as of 2024-09-30.

## Profile

- Series ID: S000012144
- Registrant: Invesco Exchange Fund
- LEI: 549300RMEMIEFZ9DKD86
- Net assets: $22.7M
- Total assets: $22.7M
- As of: 2024-09-30

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Air Products and Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $4.0M | 1744.27% |
| [McCormick & Co., Inc.](https://search.stillhousedata.com/security/579780206) | — | $3.7M | 1624.41% |
| [Hess Corp.](https://search.stillhousedata.com/security/42809H107) | — | $1.9M | 849.51% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $1.6M | 727.57% |
| [International Flavors & Fragrances Inc.](https://search.stillhousedata.com/security/459506101) | — | $1.5M | 674.41% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $1.3M | 581.64% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.3M | 568.69% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.2M | 528.36% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200101) | — | $974K | 430.00% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $760K | 335.54% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $654K | 288.84% |
| [SPX Technologies, Inc.](https://search.stillhousedata.com/security/78473E103) | — | $639K | 282.00% |
| [Halliburton Co.](https://search.stillhousedata.com/security/406216101) | — | $516K | 227.69% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $515K | 227.42% |
| [Weyerhaeuser Co.](https://search.stillhousedata.com/security/962166104) | — | $406K | 179.30% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange Fund](https://search.stillhousedata.com/registrant/5100)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012144.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.