INVESCOFDS > Invesco Exchange Fund
Invesco Exchange Fund
$35.28M
Avg Monthly Net Assets
$22.80M
Total Assets
$26K
Total Liabilities
$22.78M
Net Assets
Invesco Exchange Fund is a Mutual Fund in Invesco Exchange Fund
from INVESCOFDS,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $35.28M.
On August 28th, 2024 it reported 32 holdings, the largest
being Air Products and Chemicals, Inc. (15.7%), McCormick & Co., Inc. (14.5%) and Hess Corp. (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Exchange Fund | C000033111 | ACEHX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AdvanSix Inc. | Long | Equity-common | US | $4K | 160 | 0.02 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $4M | 14K | 15.68 |
| APA Corp. | Long | Equity-common | US | $237K | 8K | 1.04 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $166K | 5K | 0.73 |
| Baxter International Inc. | Long | Equity-common | US | $102K | 3K | 0.45 |
| BP PLC, ADR | Long | Equity-common | GB | $373K | 10K | 1.64 |
| Cardinal Health, Inc. | Long | Equity-common | US | $57K | 580 | 0.25 |
| Cigna Group (The) | Long | Equity-common | US | $244K | 737 | 1.07 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 11K | 5.38 |
| Fluor Corp. | Long | Equity-common | US | $341K | 8K | 1.50 |
| Halliburton Co. | Long | Equity-common | US | $625K | 19K | 2.75 |
| Hess Corp. | Long | Equity-common | US | $2M | 15K | 9.57 |
| Honeywell International Inc. | Long | Equity-common | US | $818K | 4K | 3.59 |
| HSBC Holdings PLC, ADR | Long | Equity-common | GB | $153K | 4K | 0.67 |
| Intel Corp. | Long | Equity-common | US | $2M | 59K | 7.96 |
| International Business Machines Corp. | Long | Equity-common | US | $794K | 5K | 3.49 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $1M | 15K | 6.35 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $21K | 21K | 0.09 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $13K | 13K | 0.06 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $25K | 25K | 0.11 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 8K | 5.32 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $24K | 921 | 0.11 |
| McCormick & Co., Inc. | Long | Equity-common | US | $3M | 47K | 14.52 |
| Merck & Co., Inc. | Long | Equity-common | US | $2M | 15K | 8.23 |
| Organon & Co. | Long | Equity-common | US | $31K | 2K | 0.14 |
| Pfizer Inc. | Long | Equity-common | US | $660K | 24K | 2.90 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $13K | 643 | 0.06 |
| Schlumberger N.V. | Long | Equity-common | CW | $463K | 10K | 2.03 |
| SPX Technologies, Inc. | Long | Equity-common | US | $593K | 4K | 2.61 |
| Transocean Ltd. | Long | Equity-common | CH | $4K | 673 | 0.02 |
| Viatris Inc. | Long | Equity-common | US | $31K | 3K | 0.14 |
| Weyerhaeuser Co. | Long | Equity-common | US | $355K | 13K | 1.56 |
Address
Invesco Exchange Fund
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Elizabeth Krentzman
Joel W. Motley
Anthony J. LaCava, Jr.
Robert C. Troccoli
Daniel S. Vandivort
Beth Ann Brown
Prema Mathai-Davis
Cynthia Hostetler
Teresa M. Ressel
Eli Jones
Martin L. Flanagan
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Pricing Direct, Inc.
Lincoln Partners LLC
ICE Data Services, Inc.
Refinitiv
Virtu Financial, Inc.
Lukka, Inc.
Milliman, Inc.
Markit North America, Inc
Custodians
BNP Paribas SA.
FirstRand Bank
AB SEB bankas
State Street Bank and Trust Co.
Citibank Kazakhstan JSC
Banco BCT S.A.
Citibank (China) Co., Ltd.
Citibank Anonim Sirketi
State Street Bank International GmbH
JSC Citibank
Standard Chartered Bank DIFC Branch.
Mizuho Bank, Ltd.
Deutsche Bank A.S.
Banco Citibank (Panama) S.A.
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
Standard Chartered Bank
DEUTSCHE BANK AG
Morgan Stanley & Co. International PLC
UniCredit Bank Austria AG
Standard Bank Namibia Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CREDIT SUISSE SECURITIES (USA) LLC
Saudi British Bank
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Goldman Sachs & Co.
UniCredit Bank Czech Republic and Slovakia, a.s.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Manila
UniCredit Bank d.d.
HSBC SAUDI ARABIA LIMITED
Standard Chartered Bank Cote d'Ivoire SA
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Botswana Limited
Standard Chartered Bank (Taiwan) Limited
Zagrebacka Banka d.d.
Stanbic Bank Zimbabwe Limited
HSBC BANK BERMUDA LIMITED
Standard Chartered Bank Tanzania Limited
RAIFFEISEN BANK SH.A
Bank Hapoalim B.M.
Credit Suisse (Switzerland) Ltd.
Citibank, N.A.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Citibank-Maghreb S.A.
Bank of America Merrill Lynch International Limited
Joint Stock Company Bank of Georgia
Banco Nacional de Mexico S.A.
Standard Chartered Bangladesh
CITIBANK N A
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
State Street Bank and Trust Company (Edinburgh)
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank Europe Public Limited Company
Privredna Banka Zagreb d.d.
Standard Chartered Bank Zambia PLC
HSBC Bank (Vietnam) Limited
BANCO CITIBANK S A
UniCredit Bulbank AD
Standard Chartered Bank Ghana Plc
Citibank del Peru S.A.
AS SEB Pank
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank, Johannesburg branch
AO Citibank, Moscow
China Construction Bank Corporation
STATE STREET TRUST COMPANY CANADA
Landsbankinn hf.
Standard Bank Plc
Standard Chartered Bank Uganda Limited
UBS Securities LLC
Ceskoslovenska obchodni banka a.s.
Union Internationale de Banques
AS SEB banka
HSBC Bank Middle East Limited
Banco de Chile
HSBC BANK OMAN SAOG
Bank Handlowy w Warszawie S.A.
Standard Bank Eswatini Limited
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
UniCredit Bank Serbia JSC
Citibank Singapore Limited
UniCredit Bank Hungary Zrt.
Standard Chartered Bank (Hong Kong) Limited
Banco Itau Uruguay S.A.
STANBIC IBTC BANK PLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
N/A