Invesco Comstock Select Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Anthem Inc 6.10
Wells Fargo & Co 5.11
ConocoPhillips 4.58
Kraft Heinz Co/The 4.12
Pioneer Natural Resources Co 3.98
Johnson & Johnson 3.80
CDK Global Inc 3.74
Henry Schein Inc 3.61
Merck & Co Inc 3.61
Bank of America Corp 3.58
Cognizant Technology Solutions Corp 3.50
FedEx Corp 3.40
American International Group Inc 3.32
Becton Dickinson and Co 3.28
Westinghouse Air Brake Technologies 3.25
Universal Health Services Inc 3.10
Caterpillar Inc 3.06
State Street Corp 3.05
Chevron Corp 2.99
Philip Morris International Inc 2.78
M&T Bank Corp 2.75
Kimberly-Clark Corp 2.75
Johnson Controls International plc 2.73
NXP Semiconductors NV 2.45
Emerson Electric Co 2.40
DXC Technology Co 2.39
Eaton Corp PLC 1.96
Citizens Financial Group Inc 1.89
General Motors Co 1.67
Microsoft Corp 1.59
Invesco Treasury Portfolio 1.27
Invesco Government & Agency Portfol 1.11
INVESCO LIQUID ASSET CASH MF 0.80
CASH & EQUIVALENTS 0.00 0.14