Holdings

Invesco Equity and Income Fund

As of May 31, 2026, Invesco Equity and Income Fund reported 70 positions worth US$8.38B. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Wells Fargo & Company. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.1.18MUS$319M+126KMay 31, 2026
Alphabet Inc (google) Class C677KUS$257M+98,244May 31, 2026
Wells Fargo & Company3.26MUS$253M+274KMay 31, 2026
Philip Morris International Inc1.3MUS$230M+136KMay 31, 2026
Bank Of America Corporation4.41MUS$227Mno changeMay 31, 2026
Microsoft Corp.495KUS$223Mno changeMay 31, 2026
Microchip Technology Incorporated2.15MUS$203M−329KMay 31, 2026
Johnson Controls International Plc1.41MUS$189M+65,253May 31, 2026
Citizens Financial Group, Inc.2.91MUS$181Mno changeMay 31, 2026
Nvidia Corporation823KUS$174M+118KMay 31, 2026