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Invesco Exchange (ACEHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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636.52-4.78 (-0.75%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.43%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACEHX
Basic materials
20.17%
Consumer cyclical
0.00%
Financial services
0.68%
Property
1.67%
Consumer defensive
15.69%
Healthcare
18.88%
Utilities
0.00%
Communication services
0.00%
Energy
24.59%
Industrials
6.97%
Technology
11.35%

Equity holdings

AverageACEHXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.460.59
Price/Cash flow0.080.09
Median market cap65,832.14115,065.59
3-year earnings growth-5.8917.22

Bond holdings

AverageACEHXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ACEHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (79.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
McCormick & Co Inc Registered Shs Non VtgMKC15.47%
Air Products & Chemicals IncAPD14.26%
Hess CorpHES10.15%
Merck & Co IncMRK8.53%
Intel CorpINTC7.78%
International Flavors & Fragrances IncIFF5.60%
Exxon Mobil CorpXOM5.49%
Johnson & JohnsonJNJ5.23%
International Business Machines CorpIBM3.33%
Honeywell International IncHON3.22%