Holdings

Invesco Growth and Income Fund

As of May 31, 2026, Invesco Growth and Income Fund reported 70 positions worth US$4.25B. 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.584KUS$158M+56,632May 31, 2026
Alphabet Inc (google) Class C352KUS$134M+49,227May 31, 2026
Wells Fargo & Company1.65MUS$128M+139KMay 31, 2026
Philip Morris International Inc652KUS$116M+68,307May 31, 2026
Bank Of America Corporation2.22MUS$115Mno changeMay 31, 2026
Microsoft Corp.247KUS$111Mno changeMay 31, 2026
Microchip Technology Incorporated1.06MUS$100M−163KMay 31, 2026
Johnson Controls International Plc718KUS$96.2M+28,210May 31, 2026
Citizens Financial Group, Inc.1.47MUS$91.7Mno changeMay 31, 2026
Nvidia Corporation419KUS$88.4M+63,539May 31, 2026