0001752724-21-191202.txt : 20210830 0001752724-21-191202.hdr.sgml : 20210830 20210830072929 ACCESSION NUMBER: 0001752724-21-191202 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210830 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange Fund CENTRAL INDEX KEY: 0000005100 IRS NUMBER: 741908071 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02611 FILM NUMBER: 211220980 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Exchange Fund DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN EXCHANGE FUND DATE OF NAME CHANGE: 20030731 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL EXCHANGE FUND DATE OF NAME CHANGE: 19920703 0000005100 S000012144 INVESCO EXCHANGE FUND C000033111 INVESCO EXCHANGE FUND NPORT-P 1 primary_doc.xml NPORT-P false 0000005100 XXXXXXXX S000012144 C000033111 Invesco Exchange Fund 811-02611 0000005100 549300RMEMIEFZ9DKD86 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Exchange Fund S000012144 549300RMEMIEFZ9DKD86 2021-12-31 2021-06-30 N 56185621.46 25359.76 56160261.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 185141.90000000 NS USD 185141.90000000 0.329667089140 Long STIV RF US N 1 N N N Exxon Mobil Corp. 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