0001752724-24-041328.txt : 20240227
0001752724-24-041328.hdr.sgml : 20240227
20240227082815
ACCESSION NUMBER: 0001752724-24-041328
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange Fund
CENTRAL INDEX KEY: 0000005100
ORGANIZATION NAME:
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: 24682136
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136261919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
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
2023-12-31
2023-12-31
N
23697021.19
38888.86
23658132.33
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
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc.
459506101
15346.00000000
NS
USD
1242565.62000000
5.252171230880
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
3874.00000000
NS
USD
812416.54000000
3.433984258215
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings, Inc.
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
931.00000000
NS
USD
19346.18000000
0.081773910679
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
20280.77000000
NS
USD
20280.77000000
0.085724307046
Long
STIV
RF
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
10761.00000000
NS
USD
1075884.78000000
4.547631930504
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
10680.20100000
NS
USD
10687.68000000
0.045175501814
Long
STIV
RF
US
N
1
N
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
AdvanSix Inc.
00773T101
161.00000000
NS
USD
4823.56000000
0.020388591680
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813109
3093.00000000
NS
USD
119575.38000000
0.505430345608
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
4220.00000000
NS
USD
426262.20000000
1.801757611523
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
4757.00000000
NS
USD
162594.26000000
0.687265832027
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
8137.00000000
NS
USD
291955.56000000
1.234060051434
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
15298.00000000
NS
USD
1667787.96000000
7.049533482764
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC, ADR
404280406
3563.00000000
NS
USD
144444.02000000
0.610547011848
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
14937.00000000
NS
USD
2153317.92000000
9.101808587271
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
H8817H100
680.00000000
NS
USD
4318.00000000
0.018251652073
Long
EC
CORP
CH
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780206
47133.00000000
NS
USD
3224839.86000000
13.63099933256
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
586.00000000
NS
USD
59068.80000000
0.249676513665
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
7926.00000000
NS
USD
310461.42000000
1.312282033380
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
12644.00000000
NS
USD
439631.88000000
1.858269595704
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
9929.00000000
NS
USD
516705.16000000
2.184048820053
Long
EC
CORP
CW
N
1
N
N
N
Viatris Inc.
254900ZZTSW7NL773X71
Viatris Inc.
92556V106
2960.00000000
NS
USD
32056.80000000
0.135500129734
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC, ADR
055622104
10457.00000000
NS
USD
370177.80000000
1.564695787632
Long
EC
CORP
GB
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
650.00000000
NS
USD
12233.00000000
0.051707378373
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
1533.00000000
NS
USD
22105.86000000
0.093438736801
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
17745.75000000
NS
USD
17745.75000000
0.075009090964
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
8378.00000000
NS
USD
1313167.72000000
5.550597577539
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
23831.00000000
NS
USD
686094.49000000
2.900036572751
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
745.00000000
NS
USD
223090.25000000
0.942974901349
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
59204.00000000
NS
USD
2975001.00000000
12.57496136424
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
4642.00000000
NS
USD
759199.10000000
3.209040719741
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
18716.00000000
NS
USD
676583.40000000
2.859834371380
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
13988.00000000
NS
USD
3829914.40000000
16.18857459489
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Invesco Exchange Fund
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer