# Invesco Exchange Fund

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.

## Registrant

- CIK: 5100
- File number: 811-02611
- LEI: 549300RMEMIEFZ9DKD86
- Address: 11 Greenway Plaza, Houston, US-TX, 77046-1173
- Phone: 800-959-4246
- Net assets: $22.7M
- Total assets: $22.7M
- Fund series: 1
- Latest report: 2024-09-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Invesco Exchange Fund](https://search.stillhousedata.com/fund/S000012144) | $22.7M |

## Largest reported holdings (across all series)

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

## More

- [CIK 5100 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=5100&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/5100.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.