INVESCO EQUITY AND INCOME FUND

$11.58

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 13,036 M
Inception date N/A
Holdings 369
Fund currency USD
Fund domicile N/A
Provider Invesco

Compare similar ETFs

Fund Size
Dividend
Fees
Current
INVESCO EQUITY AND INCOME FUND ACEIX
Fund Size
$13.3B
Dividend
6.5%
Fees
-

Historical Return

Last updated: Oct 15, 2026
1 Year +0.2% +6.5% Div
3 Years (avg.) +0.1% +6.5% Div
5 Years (avg.) +0.0% +6.5% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
20%
1y 3y N/A N/A
25 - 35
22%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
14%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
3.8%
1y 3y N/A N/A
Large Cap
56.9%
1y 3y N/A N/A
Mega Cap
39.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
12.7% Top 5 Holdings
22.3% Top 10 Holdings
68.7% Top 50 Holdings
92.0% Top 100 Holdings
Top 5 Companies
AMZN Amazon.com Inc.
3.1%
GOOG Alphabet Inc
2.5%
WFC Wells Fargo & Co.
2.5%
PM Philip Morris International Inc
2.3%
BAC Bank Of America Corp.
2.2%

Latest News

about 16 hours ago • prnewswire.com

Bank of America veröffentlicht Finanzergebnisse für das dritte Quartal 2026

/PRNewswire/ -- Die Bank of America hat heute ihre Finanzergebnisse für das dritte Quartal 2026 veröffentlicht. Die Pressemitteilung, die ergänzenden
about 16 hours ago • fool.com

Not Memory. Not Energy. This Is the Biggest Bottleneck in Artificial Intelligence, and These Are the Companies That Can Benefit.

Supply constraints might not be what's holding back companies from buying more AI chips.
about 17 hours ago • seekingalpha.com

Q3 2026 Earnings Preview: Tech Dominance, Big Banks, And Rate Headwinds

S&P 500® and Nasdaq hit fresh all-time highs, but market breadth remains exceptionally thin. Tech is the only sector at record levels. Initial Q3 r...

Sectors

Manufacturing 30.2%
Finance and Insurance 15.4%
Information 9.0%
Retail Trade 5.9%
Utilities 4.2%
Mining, Quarrying, and Oil and Gas Extraction 2.5%
Transportation and Warehousing 2.4%
Real Estate and Rental and Leasing 1.6%
Communication Services 1.2%
Financial Services 1.1%
Health Technology 0.7%
Finance 0.7%
Energy 0.7%
Professional, Scientific, and Technical Services 0.6%
Technology 0.6%
Health Care and Social Assistance 0.5%
Industrials 0.2%
Consumer Non-Durables 0.1%
Administrative and Support and Waste Management and Remediation Services 0.0%
Arts, Entertainment, and Recreation 0.0%
Construction 0.0%
Other 22.5%

Countries

United States 60.7%
Other 33.9%
Ireland 2.5%
United Kingdom 1.4%
Netherlands 0.8%
France 0.7%
Other 0.0%

Stock Screener

Select filters to narrow down the 161 investments below

161 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $318.64M
Weight 2.44%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $257.46M
Weight 1.98%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $252.66B
P/E Ratio 11.9
Dividends 2.2%
Total Investment $252.71M
Weight 1.94%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $313.58B
P/E Ratio 28.9
Dividends 3.0%
Total Investment $230.33M
Weight 1.77%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $227.35M
Weight 1.74%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $222.86M
Weight 1.71%

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Microchip Technology, Inc.

MCHP - Manufacturing

Microchip Technology, Inc.

MCHP - Manufacturing
Market Cap $41.02B
P/E Ratio 104.7
Dividends 2.4%
Total Investment $203.2M
Weight 1.56%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Johnson Controls International plc - Registered Shares

JCI - Manufacturing
Market Cap $97.18B
P/E Ratio 27.3
Dividends 1.0%
Total Investment $189.43M
Weight 1.45%

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Citizens Financial Group Inc

CFG - Finance and Insurance

Citizens Financial Group Inc

CFG - Finance and Insurance
Market Cap $30.01B
P/E Ratio 13.7
Dividends 2.9%
Total Investment $180.94M
Weight 1.39%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $173.82M
Weight 1.33%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing
Market Cap $30.51B
P/E Ratio 71.9
Dividends 0.0%
Total Investment $166M
Weight 1.27%

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Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $164.2B
P/E Ratio 17.7
Dividends 2.5%
Total Investment $163.58M
Weight 1.25%

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Fedex Corp

FDX - Transportation and Warehousing

Fedex Corp

FDX - Transportation and Warehousing
Market Cap $69.01B
P/E Ratio 15.9
Dividends 1.6%
Total Investment $163.23M
Weight 1.25%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $366.59B
P/E Ratio 115.6
Dividends 2.3%
Total Investment $159M
Weight 1.22%

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Walt Disney Co (The)

DIS - Communication Services

Walt Disney Co (The)

DIS - Communication Services
Market Cap $251.86B
P/E Ratio 22.2
Dividends 1.4%
Total Investment $151.43M
Weight 1.16%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $825.47B
P/E Ratio 30.2
Dividends 2.0%
Total Investment $147.74M
Weight 1.13%

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US Foods Holding Corp

USFD - Retail Trade

US Foods Holding Corp

USFD - Retail Trade
Market Cap $21.46B
P/E Ratio 29.5
Dividends 0.0%
Total Investment $146.28M
Weight 1.12%

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Parker-Hannifin Corp.

PH - Manufacturing

Parker-Hannifin Corp.

PH - Manufacturing
Market Cap $121.37B
P/E Ratio 33.3
Dividends 0.8%
Total Investment $141.82M
Weight 1.09%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $2.96T
P/E Ratio 35.2
Dividends 1.4%
Total Investment $138.13M
Weight 1.06%

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Estee Lauder Cos., Inc. - Ordinary Shares - Class A

EL - Manufacturing

Estee Lauder Cos., Inc. - Ordinary Shares - Class A

EL - Manufacturing
Market Cap $35.54B
P/E Ratio 192.3
Dividends 1.4%
Total Investment $135.44M
Weight 1.04%

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