Invesco Comstock Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 4.14
Bank of America Corp 3.49
Philip Morris International Inc 2.84
Morgan Stanley 2.46
Anthem Inc 2.44
Microsoft Corp 2.39
Chevron Corp 2.35
Intel Corp 2.27
Sanofi ADR 2.23
General Motors Co 2.18
QUALCOMM Inc 2.08
Cisco Systems Inc 1.92
American International Group Inc 1.91
Emerson Electric Co 1.82
Caterpillar Inc 1.78
Eaton Corp PLC 1.76
FedEx Corp 1.76
Bristol-Myers Squibb Co 1.69
Johnson & Johnson 1.69
Cognizant Technology Solutions Corp 1.68
McKesson Corp 1.68
HCA Healthcare Inc 1.67
Hess Corp 1.65
BP PLC ADR 1.61
Exelon Corp 1.61
Bank of New York Mellon Corp/The 1.54
AT&T Inc 1.54
Goldman Sachs Group Inc/The 1.50
Corteva Inc 1.49
Altria Group Inc 1.48
CVS Health Corp 1.46
Archer-Daniels-Midland Co 1.46
International Paper Co 1.45
Johnson Controls International plc 1.45
NXP Semiconductors NV 1.43
JPMorgan Chase & Co 1.43
State Street Corp 1.36
Suncor Energy Inc 1.36
Comcast Corp 1.31
Textron Inc 1.30
Vistra Energy Corp 1.30
CF Industries Holdings Inc 1.30
eBay Inc 1.27
Allstate Corp/The 1.23
Marathon Oil Corp 1.16
General Electric Co 1.06
Wells Fargo & Co 1.04
Citizens Financial Group Inc 1.03
Fifth Third Bancorp 0.97
MetLife Inc 0.97
Devon Energy Corp 0.93
Booking Holdings Inc 0.90
Canadian Natural Resources Ltd 0.84
DuPont de Nemours Inc 0.80
Host Hotels & Resorts Inc 0.75
Henry Schein Inc 0.74
Trane Technologies PLC 0.68
STIT - Treasury Portfolio 0.68
Vodafone Group PLC 0.67
Las Vegas Sands Corp 0.64
Noble Energy Inc 0.62
STIT - Government & Agency Portfoli 0.59
Pioneer Natural Resources Co 0.57
PNC Financial Services Group Inc/Th 0.57
Ally Financial Inc 0.56
DENTSPLY SIRONA Inc 0.51
INVESCO LIQUID ASSET CASH MF 0.44
Cardinal Health Inc 0.39
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.00