Invesco Comstock Select Fund
AIM Sector Funds (Invesco Sector Funds)
+11
New
-9
Exited
43
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS Health Corp. | 126650100 | Apr 2025 | 607,875 | New | $40.6M | — | 5.67% | EC |
| 2 | Bank of America Corp. | 060505104 | Apr 2025 | 998,809 | New | $39.8M | — | 5.57% | EC |
| 3 | Huntington Bancshares Inc. | 446150104 | Apr 2025 | 2,269,865 | New | $33.0M | — | 4.61% | EC |
| 4 | Johnson & Johnson | 478160104 | Jul 2024 | 194,316 | +32,870 | $30.4M | +19.2% | 4.25% | EC |
| 5 | Wells Fargo & Co. | 949746101 | Jul 2024 | 407,340 | -139,247 | $28.9M | -10.8% | 4.05% | EC |
| 6 | Becton, Dickinson and Co. | 075887109 | Jul 2024 | 138,919 | +28,499 | $28.8M | +8.1% | 4.02% | EC |
| 7 | Charter Communications, Inc. | 16119P108 | Jul 2024 | 71,588 | +18,232 | $28.1M | +38.5% | 3.92% | EC |
| 8 | State Street Corp. | 857477103 | Jul 2024 | 314,744 | -7,484 | $27.7M | +1.3% | 3.88% | EC |
| 9 | Elevance Health, Inc. | 036752103 | Jul 2024 | 65,669 | +7,632 | $27.6M | -10.6% | 3.86% | EC |
| 10 | Textron Inc. | 883203101 | Jul 2024 | 369,854 | +174,299 | $26.0M | +43.3% | 3.64% | EC |
| 11 | Wabtec Corp. | 929740108 | Apr 2025 | 140,291 | New | $25.9M | — | 3.63% | EC |
| 12 | Sysco Corp. | 871829107 | Jul 2024 | 361,516 | -8,596 | $25.8M | -9.0% | 3.61% | EC |
| 13 | Microsoft Corp. | 594918104 | Jul 2024 | 57,352 | -1,362 | $22.7M | -7.7% | 3.17% | EC |
| 14 | Cisco Systems, Inc. | 17275R102 | Jul 2024 | 389,669 | -66,265 | $22.5M | +1.8% | 3.15% | EC |
| 15 | Reckitt Benckiser Group PLC | N/A | Jul 2024 | 348,321 | -5,483,839 | $22.5M | +285.5% | 3.14% | EC |
| 16 | FedEx Corp. | 31428X106 | Jul 2024 | 105,615 | +12,672 | $22.2M | -20.9% | 3.11% | EC |
| 17 | Las Vegas Sands Corp. | 517834107 | Jul 2024 | 597,294 | -14,200 | $21.9M | -9.7% | 3.06% | EC |
| 18 | NXP Semiconductors N.V. | N6596X109 | Apr 2025 | 118,516 | New | $21.8M | — | 3.06% | EC |
| 19 | Walt Disney Co. (The) | 254687106 | Apr 2025 | 235,943 | New | $21.5M | — | 3.00% | EC |
| 20 | Chevron Corp. | 166764100 | Jul 2024 | 153,542 | -556 | $20.9M | -15.5% | 2.92% | EC |
| 21 | Citigroup Inc. | 172967424 | Jul 2024 | 297,138 | -372,120 | $20.3M | -53.2% | 2.84% | EC |
| 22 | Invesco Private Prime Fund | N/A | Jul 2024 | 20,104,144 | New | $20.1M | — | 2.81% | STIV |
| 23 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 132,388 | -3,149 | $17.4M | -4.7% | 2.44% | EC |
| 24 | Suncor Energy Inc. | 867224107 | Jul 2024 | 488,646 | -337,058 | $17.2M | -47.7% | 2.41% | EC |
| 25 | ConocoPhillips | 20825C104 | Apr 2025 | 179,375 | New | $16.0M | — | 2.24% | EC |
| 26 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 15,950,519 | +2,164,455 | $16.0M | +15.7% | 2.23% | STIV |
| 27 | Dominion Energy, Inc. | 25746U109 | Apr 2025 | 281,664 | New | $15.3M | — | 2.14% | EC |
| 28 | Intel Corp. | 458140100 | Jul 2024 | 751,622 | -17,870 | $15.1M | -36.1% | 2.11% | EC |
| 29 | Merck & Co., Inc. | 58933Y105 | Apr 2025 | 169,297 | New | $14.4M | — | 2.02% | EC |
| 30 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 26,135 | -24,143 | $14.3M | -39.9% | 2.01% | EC |
| 31 | Alphabet Inc. | 02079K305 | Jul 2024 | 69,915 | -42,744 | $11.1M | -42.6% | 1.55% | EC |
| 32 | DXC Technology Co. | 23355L106 | Jul 2024 | 563,592 | -13,398 | $8.7M | -25.5% | 1.22% | EC |
| 33 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 8,579,500 | +1,165,476 | $8.6M | +15.7% | 1.20% | STIV |
| 34 | Invesco Private Government Fund | N/A | Jul 2024 | 7,824,996 | New | $7.8M | — | 1.09% | STIV |
| ✕ | Citizens Financial Group, Inc. | 174610105 | — | 1,260,427 | Exited | $53.8M | — | — | — |
| ✕ | Sanofi | 80105N105 | — | 722,770 | Exited | $37.4M | — | — | — |
| ✕ | Johnson Controls International PLC | G51502105 | — | 466,593 | Exited | $33.4M | — | — | — |
| ✕ | Emerson Electric Co. | 291011104 | — | 263,353 | Exited | $30.8M | — | — | — |
| ✕ | eBay Inc. | 278642103 | — | 551,793 | Exited | $30.7M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773100 | — | 711,306 | Exited | $30.1M | — | — | — |
| ✕ | Humana Inc. | 444859102 | — | 52,960 | Exited | $19.2M | — | — | — |
| ✕ | Cheniere Energy, Inc. | 16411R208 | — | 91,130 | Exited | $16.6M | — | — | — |
| ✕ | Kraft Heinz Co. (The) | 500754106 | — | 466,435 | Exited | $16.4M | — | — | — |