Holdings (Monthly)
Guide ↗
Invesco Comstock Fund
· AIM Sector Funds (Invesco Sector Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Jul 2024 | 1,372,107 | $463.8M | 3.51% | EC |
| 2 | Bank of America Corp. | 060505104 | Jul 2024 | 8,461,198 | $450.1M | 3.40% | EC |
| 3 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 354,227,957 | $354.2M | 2.68% | STIV |
| 4 | Wells Fargo & Co. | 949746101 | Jul 2024 | 3,828,694 | $346.5M | 2.62% | EC |
| 5 | Invesco Private Prime Fund | N/A | Jul 2024 | 336,528,921 | $336.5M | 2.54% | STIV |
| 6 | Chevron Corp. | 166764100 | Jul 2024 | 1,849,363 | $327.2M | 2.47% | EC |
| 7 | Cisco Systems, Inc. | 17275R102 | Jul 2024 | 4,138,850 | $324.2M | 2.45% | EC |
| 8 | Microsoft Corp. | 594918104 | Jul 2024 | 745,438 | $320.8M | 2.42% | EC |
| 9 | CVS Health Corp. | 126650100 | Jul 2024 | 4,301,413 | $320.5M | 2.42% | EC |
| 10 | State Street Corp. | 857477103 | Jul 2024 | 2,190,495 | $286.6M | 2.17% | EC |
| 11 | FedEx Corp. | 31428X106 | Jul 2024 | 849,476 | $273.7M | 2.07% | EC |
| 12 | Citigroup Inc. | 172967424 | Jul 2024 | 2,034,871 | $235.5M | 1.78% | EC |
| 13 | Philip Morris International Inc. | 718172109 | Jul 2024 | 1,299,655 | $233.2M | 1.76% | EC |
| 14 | Citizens Financial Group, Inc. | 174610105 | Jul 2024 | 3,699,808 | $233.0M | 1.76% | EC |
| 15 | Sempra | 816851109 | Apr 2025 | 2,516,819 | $219.0M | 1.66% | EC |
| 16 | Sysco Corp. | 871829107 | Jul 2024 | 2,593,730 | $217.5M | 1.64% | EC |
| 17 | Merck & Co., Inc. | 58933Y105 | Jul 2024 | 1,938,365 | $213.7M | 1.62% | EC |
| 18 | Suncor Energy Inc. | 867224107 | Jul 2024 | 4,021,606 | $213.0M | 1.61% | EC |
| 19 | Elevance Health, Inc. | 036752103 | Jul 2024 | 614,311 | $212.4M | 1.61% | EC |
| 20 | Huntington Bancshares Inc. | 446150104 | Jul 2024 | 12,142,689 | $212.3M | 1.60% | EC |
| 21 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 937,478 | $212.0M | 1.60% | EC |
| 22 | Johnson & Johnson | 478160104 | Jul 2024 | 925,701 | $210.4M | 1.59% | EC |
| 23 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 286,772 | $205.5M | 1.55% | EC |
| 24 | Cognizant Technology Solutions Corp. | 192446102 | Jul 2024 | 2,503,858 | $205.5M | 1.55% | EC |
| 25 | Reckitt Benckiser Group PLC | N/A | Jul 2024 | 2,447,765 | $204.2M | 1.54% | EC |
| 26 | Fifth Third Bancorp | 316773100 | Jul 2024 | 3,960,595 | $198.9M | 1.50% | EC |
| 27 | AstraZeneca PLC | N/A | Jul 2024 | 1,039,014 | $193.6M | 1.46% | EC |
| 28 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 190,934,213 | $190.9M | 1.44% | STIV |
| 29 | Johnson Controls International PLC | G51502105 | Jul 2024 | 1,543,322 | $184.1M | 1.39% | EC |
| 30 | Caterpillar Inc. | 149123101 | Jul 2024 | 268,942 | $176.8M | 1.34% | EC |
| 31 | Emerson Electric Co. | 291011104 | Jul 2024 | 1,199,264 | $176.2M | 1.33% | EC |
| 32 | ConocoPhillips | 20825C104 | Jul 2024 | 1,667,881 | $173.8M | 1.31% | EC |
| 33 | eBay Inc. | 278642103 | Jul 2024 | 1,872,659 | $170.8M | 1.29% | EC |
| 34 | International Flavors & Fragrances Inc. | 459506101 | Jan 2026 | 2,442,130 | $170.5M | 1.29% | EC |
| 35 | Textron Inc. | 883203101 | Jul 2024 | 1,906,437 | $167.9M | 1.27% | EC |
| 36 | M&T Bank Corp. | 55261F104 | Jul 2024 | 751,743 | $166.6M | 1.26% | EC |
| 37 | Eaton Corp. PLC | G29183103 | Jul 2024 | 471,633 | $165.7M | 1.25% | EC |
| 38 | Sanofi | 80105N105 | Jul 2024 | 3,493,862 | $164.4M | 1.24% | EC |
| 39 | Dominion Energy, Inc. | 25746U109 | Jul 2024 | 2,598,898 | $156.4M | 1.18% | EC |
| 40 | NIKE, Inc. | 654106103 | Apr 2025 | 2,485,679 | $153.6M | 1.16% | EC |
| 41 | Intel Corp. | 458140100 | Jul 2024 | 3,225,867 | $149.9M | 1.13% | EC |
| 42 | Wabtec Corp. | 929740108 | Jul 2024 | 646,643 | $148.8M | 1.13% | EC |
| 43 | American International Group, Inc. | 026874784 | Jul 2024 | 1,975,623 | $147.9M | 1.12% | EC |
| 44 | Starbucks Corp. | 855244109 | Jul 2024 | 1,586,271 | $145.9M | 1.10% | EC |
| 45 | Coca-Cola Co. (The) | 191216100 | Jul 2024 | 1,930,468 | $144.4M | 1.09% | EC |
| 46 | Restaurant Brands International Inc. | 76131D103 | Apr 2025 | 2,146,609 | $143.8M | 1.09% | EC |
| 47 | Clorox Co. (The) | 189054109 | Jan 2026 | 1,260,891 | $142.2M | 1.08% | EC |
| 48 | Charter Communications, Inc. | 16119P108 | Jul 2024 | 684,813 | $141.2M | 1.07% | EC |
| 49 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 962,267 | $136.1M | 1.03% | EC |
| 50 | Medtronic PLC | G5960L103 | Jul 2024 | 1,315,786 | $135.5M | 1.02% | EC |
| 51 | Anheuser-Busch InBev S.A./N.V. | N/A | Jul 2024 | 1,844,217 | $132.8M | 1.00% | EC |
| 52 | Domino's Pizza, Inc. | 25754A201 | Apr 2025 | 313,020 | $128.4M | 0.97% | EC |
| 53 | Becton, Dickinson and Co. | 075887109 | Jul 2024 | 610,326 | $124.2M | 0.94% | EC |
| 54 | Invesco Private Government Fund | N/A | Jul 2024 | 122,221,134 | $122.2M | 0.92% | STIV |
| 55 | Walt Disney Co. (The) | 254687106 | Jul 2024 | 1,069,422 | $120.6M | 0.91% | EC |
| 56 | International Paper Co. | 460146103 | Jul 2024 | 2,968,678 | $119.7M | 0.90% | EC |
| 57 | TransUnion | 89400J107 | Jan 2026 | 1,508,645 | $119.2M | 0.90% | EC |
| 58 | MetLife, Inc. | 59156R108 | Jul 2024 | 1,482,549 | $116.9M | 0.88% | EC |
| 59 | Invesco Comstock Contrarian Equity ETF | 46127B205 | Jan 2026 | 3,747,934 | $112.6M | 0.85% | EC |
| 60 | Icon PLC | G4705A100 | Apr 2025 | 611,028 | $110.1M | 0.83% | EC |
| 61 | Evergy, Inc. | 30034W106 | Apr 2025 | 1,401,360 | $107.5M | 0.81% | EC |
| 62 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 366,882 | $105.3M | 0.80% | EC |
| 63 | Henry Schein, Inc. | 806407102 | Jul 2024 | 1,246,028 | $94.1M | 0.71% | EC |
| 64 | SBA Communications Corp. | 78410G104 | Jul 2024 | 500,662 | $92.2M | 0.70% | EC |
| 65 | Comcast Corp. | 20030N101 | Jul 2024 | 2,973,326 | $88.5M | 0.67% | EC |
| 66 | Allstate Corp. (The) | 020002101 | Jul 2024 | 430,021 | $85.6M | 0.65% | EC |
| 67 | Bristol-Myers Squibb Co. | 110122108 | Jul 2024 | 1,521,488 | $83.8M | 0.63% | EC |
| 68 | GE HealthCare Technologies Inc. | 36266G107 | Jul 2024 | 1,041,535 | $82.3M | 0.62% | EC |
| 69 | QUALCOMM Inc. | 747525103 | Jul 2024 | 541,053 | $82.0M | 0.62% | EC |
| 70 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jul 2024 | 86,807 | $81.2M | 0.61% | EC |
| 71 | Tenaris S.A. | N/A | Jul 2024 | 3,538,721 | $78.6M | 0.59% | EC |
| 72 | Corteva, Inc. | 22052L104 | Jul 2024 | 1,060,809 | $77.2M | 0.58% | EC |
| 73 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 770,023 | $77.0M | 0.58% | EC |
| 74 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 93,678 | $69.5M | 0.53% | EC |
| 75 | EQT Corp. | 26884L109 | Apr 2025 | 1,179,461 | $68.1M | 0.51% | EC |
| 76 | DXC Technology Co. | 23355L106 | Jul 2024 | 4,623,720 | $66.7M | 0.50% | EC |
| 77 | F5, Inc. | 315616102 | Jul 2024 | 234,405 | $64.6M | 0.49% | EC |
| 78 | Humana Inc. | 444859102 | Jul 2024 | 288,552 | $56.3M | 0.43% | EC |
| 79 | Universal Music Group N.V. | N/A | Jul 2024 | 2,243,725 | $55.0M | 0.42% | EC |
| 80 | Capital One Financial Corp. | 14040H105 | Apr 2025 | 228,495 | $50.0M | 0.38% | EC |
| 81 | IQVIA Holdings Inc. | 46266C105 | Apr 2025 | 191,434 | $44.1M | 0.33% | EC |
| 82 | N/A | N/A | Jul 2024 | 1 | $82K | 0.00% | DFE |
| 83 | N/A | N/A | Jul 2024 | 1 | $-135069 | -0.00% | DFE |
| 84 | N/A | N/A | Jul 2024 | 1 | $-3142582 | -0.02% | DFE |
| 85 | N/A | N/A | Jul 2024 | 1 | $-3461225 | -0.03% | DFE |
| 86 | N/A | N/A | Jul 2024 | 1 | $-3464199 | -0.03% | DFE |