Invesco Exchange Fund (CIK 5100) is an SEC-registered fund company with 1 reporting fund series and $22.7M in net assets as of 2024-09-30.
| Series | Net assets |
|---|---|
| Invesco Exchange Fund | $22.7M |
| Holding | Value |
|---|---|
| Air Products and Chemicals, Inc. | $4.0M |
| McCormick & Co., Inc. | $3.7M |
| Hess Corp. | $1.9M |
| Merck & Co., Inc. | $1.6M |
| International Flavors & Fragrances Inc. | $1.5M |
| Intel Corp. | $1.3M |
| Johnson & Johnson | $1.3M |
| Exxon Mobil Corp. | $1.2M |
| International Business Machines Corp. | $974K |
| Honeywell International Inc. | $760K |
| Pfizer Inc. | $654K |
| SPX Technologies, Inc. | $639K |
| Halliburton Co. | $516K |
| Invesco Treasury Portfolio | $515K |
| Weyerhaeuser Co. | $406K |