# EDGAR Filing Document

**Accession Number:** 0000005100
**File Stem:** 0001752724-23-047866
**Filing Date:** 2023-2
**Character Count:** 15079
**Document Hash:** 14ad2194f5027082959749db0bb6ca5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047866.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047866

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**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:** 23686458

**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

## Series and Classes Contracts Data

### INVESCO EXCHANGE FUND (Series ID: S000012144)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000033111 | INVESCO EXCHANGE FUND |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange Fund

- **b. Investment Company Act file number:** 811-02611

- **c. CIK number of Registrant:** 0000005100

- **d. LEI of Registrant:** 549300RMEMIEFZ9DKD86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Exchange Fund

- **b. EDGAR series identifier (if any):** S000012144

- **c. LEI of Series:** 549300RMEMIEFZ9DKD86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $56325232.15

**Total Liabilities:** $47354.35

**Net Assets:** $56277877.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033111 | 14.37%               | 8.50%                | -1.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $6738688.02                                |
| Month 2  | $0.30                    | $4440055.40                                |
| Month 3  | $135.12                  | $-992691.70                                |

### Schedule of Portfolio Investments

| Name                                    | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio              | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    111171 | NS      | $111170.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                       | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     24711 | NS      | $2725623.30   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.              | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1485 | NS      | $24428.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                  | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2131 | NS      | $23696.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.               | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7098 | NS      | $361785.06    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                             | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    135985 | NS      | $3594083.55   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.   | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10652 | NS      | $1500760.28   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                  | BP PLC, ADR                                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     24013 | NS      | $838774.09    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     97275 | NS      | $97274.53     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19237 | NS      | $3398216.05   | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                       | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     35132 | NS      | $3897895.40   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                             | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     18196 | NS      | $630673.36    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                             | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     54734 | NS      | $2804570.16   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                  | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      9685 | NS      | $635820.25    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                         | Transocean Ltd.                                            | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      1554 | NS      | $7086.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                       | HSBC Holdings PLC, ADR                                     | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      8176 | NS      | $254764.16    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                   | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    108254 | NS      | $8973174.06   | 15.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                        | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     29040 | NS      | $900240.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                              | Hess Corp.                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     34299 | NS      | $4864284.18   | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                               | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     18681 | NS      | $872029.08    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.        | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     32122 | NS      | $9901927.72   | 17.59%            |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc.                           | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       365 | NS      | $13877.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                   | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1337 | NS      | $102775.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                       | Schlumberger Ltd.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     22801 | NS      | $1218941.46   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     35240 | NS      | $3694561.60   | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                             | Cigna Corp.                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1704 | NS      | $564603.36    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                         | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     42983 | NS      | $1691381.05   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                           | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3514 | NS      | $98146.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                            | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      6794 | NS      | $75617.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio         | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |     61365 | NS      | $61383.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.            | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8891 | NS      | $1905341.30   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                        | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     10919 | NS      | $322438.07    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Invesco Exchange Fund

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President