Holdings (Monthly)
Guide ↗
Invesco Comstock Select Fund
· AIM Sector Funds (Invesco Sector Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Elevance Health, Inc. | 036752103 | Jul 2024 | 143,879 | $49.7M | 6.01% | EC |
| 2 | FedEx Corp. | 31428X106 | Jul 2024 | 152,695 | $49.2M | 5.95% | EC |
| 3 | State Street Corp. | 857477103 | Jul 2024 | 338,440 | $44.3M | 5.35% | EC |
| 4 | Invesco Private Prime Fund | N/A | Jul 2024 | 41,697,757 | $41.7M | 5.04% | STIV |
| 5 | Fifth Third Bancorp | 316773100 | Jan 2026 | 734,167 | $36.9M | 4.46% | EC |
| 6 | Huntington Bancshares Inc. | 446150104 | Apr 2025 | 1,938,619 | $33.9M | 4.10% | EC |
| 7 | Merck & Co., Inc. | 58933Y105 | Apr 2025 | 300,035 | $33.1M | 4.00% | EC |
| 8 | NXP Semiconductors N.V. | N6596X109 | Apr 2025 | 138,785 | $31.4M | 3.79% | EC |
| 9 | Becton, Dickinson and Co. | 075887109 | Jul 2024 | 153,713 | $31.3M | 3.78% | EC |
| 10 | Cognizant Technology Solutions Corp. | 192446102 | Jan 2026 | 379,478 | $31.1M | 3.76% | EC |
| 11 | Anheuser-Busch InBev S.A./N.V. | N/A | Jul 2024 | 425,796 | $30.7M | 3.70% | EC |
| 12 | ConocoPhillips | 20825C104 | Apr 2025 | 280,497 | $29.2M | 3.53% | EC |
| 13 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 455,376 | $28.7M | 3.47% | EC |
| 14 | Chevron Corp. | 166764100 | Jul 2024 | 159,667 | $28.2M | 3.41% | EC |
| 15 | Bank of America Corp. | 060505104 | Apr 2025 | 519,802 | $27.7M | 3.34% | EC |
| 16 | TransUnion | 89400J107 | Jan 2026 | 339,326 | $26.8M | 3.24% | EC |
| 17 | Alphabet Inc. | 02079K305 | Jul 2024 | 72,703 | $24.6M | 2.97% | EC |
| 18 | Microsoft Corp. | 594918104 | Jul 2024 | 55,993 | $24.1M | 2.91% | EC |
| 19 | Sanofi | 80105N105 | Jan 2026 | 477,738 | $22.5M | 2.72% | EC |
| 20 | CVS Health Corp. | 126650100 | Apr 2025 | 301,248 | $22.4M | 2.71% | EC |
| 21 | Walt Disney Co. (The) | 254687106 | Apr 2025 | 181,859 | $20.5M | 2.48% | EC |
| 22 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 20,183,493 | $20.2M | 2.44% | STIV |
| 23 | NIKE, Inc. | 654106103 | Jan 2026 | 320,790 | $19.8M | 2.40% | EC |
| 24 | Suncor Energy Inc. | 867224107 | Jul 2024 | 352,271 | $18.7M | 2.26% | EC |
| 25 | Textron Inc. | 883203101 | Jul 2024 | 211,499 | $18.6M | 2.25% | EC |
| 26 | Dominion Energy, Inc. | 25746U109 | Apr 2025 | 292,900 | $17.6M | 2.13% | EC |
| 27 | Wells Fargo & Co. | 949746101 | Jul 2024 | 194,607 | $17.6M | 2.13% | EC |
| 28 | Sysco Corp. | 871829107 | Jul 2024 | 209,165 | $17.5M | 2.12% | EC |
| 29 | International Paper Co. | 460146103 | Jan 2026 | 418,386 | $16.9M | 2.04% | EC |
| 30 | International Flavors & Fragrances Inc. | 459506101 | Jan 2026 | 237,200 | $16.6M | 2.00% | EC |
| 31 | Invesco Private Government Fund | N/A | Jul 2024 | 16,106,887 | $16.1M | 1.95% | STIV |
| 32 | Starbucks Corp. | 855244109 | Jan 2026 | 149,012 | $13.7M | 1.66% | EC |
| 33 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 16,923 | $12.1M | 1.47% | EC |
| 34 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 10,864,800 | $10.9M | 1.31% | STIV |