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Form NPORT-P Invesco Exchange Fund For: Jun 30

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August 19, 2022 1:25 PM EDT 

  
    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
      2022-12-31
      2022-06-30
      N
    
    
      52959830.53
      33850.05
      52925980.48
      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
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        528614.89000000
        NS
        USD
        528614.89000000
        0.998781477841
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        24711.00000000
        NS
        USD
        2116250.04000000
        3.998508900179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies, Inc.
        5493006TKFPYISY2DS54
        Resideo Technologies, Inc.
        76118Y104
        
          
        
        1485.00000000
        NS
        USD
        28838.70000000
        0.054488740196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyndryl Holdings, Inc.
        549300LQ4LWX2R8ZV130
        Kyndryl Holdings, Inc.
        50155Q100
        
          
        
        2131.00000000
        NS
        USD
        20841.18000000
        0.039377976205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International, Inc.
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc.
        071813109
        
          
        
        7098.00000000
        NS
        USD
        455904.54000000
        0.861400272352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        135985.00000000
        NS
        USD
        5087198.85000000
        9.611912342223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        10652.00000000
        NS
        USD
        1503955.88000000
        2.841621196924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC, ADR
        055622104
        
          
        
        24013.00000000
        NS
        USD
        680768.55000000
        1.286265353661
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        462538.02000000
        NS
        USD
        462538.02000000
        0.873933776578
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        19237.00000000
        NS
        USD
        3414759.87000000
        6.451953915696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        35132.00000000
        NS
        USD
        3202984.44000000
        6.051818806097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluor Corp.
        CQ7WZ4NOFWT7FAE6Q943
        Fluor Corp.
        343412102
        
          
        
        18196.00000000
        NS
        USD
        442890.64000000
        0.836811403366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        54734.00000000
        NS
        USD
        2869703.62000000
        5.422107618930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transocean Ltd.
        529900QO4W5DQGBGEF32
        Transocean Ltd.
        H8817H100
        
          
        
        1554.00000000
        NS
        USD
        5174.82000000
        0.009777466478
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC, ADR
        404280406
        
          
        
        8176.00000000
        NS
        USD
        267109.92000000
        0.504685822685
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co., Inc.
        549300JQQA6MQ4OJP259
        McCormick & Co., Inc.
        579780206
        
          
        
        108254.00000000
        NS
        USD
        9012145.50000000
        17.02782908935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co.
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co.
        962166104
        
          
        
        29040.00000000
        NS
        USD
        961804.80000000
        1.817264019064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp.
        UASVRYNXNK17ULIGK870
        Hess Corp.
        42809H107
        
          
        
        34299.00000000
        NS
        USD
        3633636.06000000
        6.865505422942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp.
        P761FCI0CPOG24I8JE10
        SPX Corp.
        784635104
        
          
        
        9685.00000000
        NS
        USD
        511755.40000000
        0.966926631039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        APA Corp.
        03743Q108
        
          
        
        18681.00000000
        NS
        USD
        651966.90000000
        1.231846616892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        32122.00000000
        NS
        USD
        7724698.56000000
        14.59528664361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix, Inc.
        5493009TPRODMCAZLF67
        AdvanSix, Inc.
        00773T101
        
          
        
        365.00000000
        NS
        USD
        12205.60000000
        0.023061641729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
        
        1337.00000000
        NS
        USD
        69884.99000000
        0.132042882089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        213800ZUA17OK3QLGM62
        Schlumberger N.V.
        806857108
        
          
        
        22801.00000000
        NS
        USD
        815363.76000000
        1.540573745833
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances, Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
        
        35240.00000000
        NS
        USD
        4197788.80000000
        7.931433224154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523100
        
          
        
        1704.00000000
        NS
        USD
        449038.08000000
        0.848426568440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co.
        ENYF8GB5SMQZ25S06U51
        Halliburton Co.
        406216101
        
          
        
        42983.00000000
        NS
        USD
        1347946.88000000
        2.546852921334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co.
        549300AMCKY57OK2CO56
        Organon & Co.
        68622V106
        
          
        
        3514.00000000
        NS
        USD
        118597.50000000
        0.224081819409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris, Inc.
        254900ZZTSW7NL773X71
        Viatris, Inc.
        92556V106
        
          
        
        6794.00000000
        NS
        USD
        71133.18000000
        0.134401251247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        322181.75200000
        NS
        USD
        322149.53000000
        0.608679380293
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        8891.00000000
        NS
        USD
        1545344.71000000
        2.919822544589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co.
        549300XU3XH6F05YEQ93
        Baker Hughes Co., Class A
        05722G100
        
          
        
        10919.00000000
        NS
        USD
        315231.53000000
        0.595608295096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-07-30
      Invesco Exchange Fund
      Sheri Morris
      Sheri Morris
      President

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