Invesco Comstock Select Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Wells Fargo & Co
4.64
Elevance Health Inc
4.58
Merck & Co Inc
4.50
Kraft Heinz Co/The
4.48
Johnson & Johnson
4.27
Exxon Mobil Corp
3.89
DXC Technology Co
3.86
FedEx Corp
3.74
Henry Schein Inc
3.57
Becton Dickinson and Co
3.41
Kimberly-Clark Corp
3.39
Philip Morris International Inc
3.29
Westinghouse Air Brake Technologies
3.12
Invesco Treasury Portfolio
3.07
American International Group Inc
3.04
Bank of America Corp
3.03
Las Vegas Sands Corp
2.99
Booking Holdings Inc
2.98
Cognizant Technology Solutions Corp
2.96
M&T Bank Corp
2.91
ConocoPhillips
2.89
Invesco Government & Agency Portfol
2.68
Johnson Controls International plc
2.58
State Street Corp
2.42
Universal Health Services Inc
2.42
Sanofi ADR
2.30
NXP Semiconductors NV
2.20
Emerson Electric Co
2.18
INVESCO LIQUID ASSET CASH MF
1.92
Eaton Corp PLC
1.83
Citizens Financial Group Inc
1.67
Microsoft Corp
1.49
General Motors Co
1.36
CASH & EQUIVALENTS
0.00
0.16
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Wells Fargo & Co | 4.64 | ||
Elevance Health Inc | 4.58 | ||
Merck & Co Inc | 4.50 | ||
Kraft Heinz Co/The | 4.48 | ||
Johnson & Johnson | 4.27 | ||
Exxon Mobil Corp | 3.89 | ||
DXC Technology Co | 3.86 | ||
FedEx Corp | 3.74 | ||
Henry Schein Inc | 3.57 | ||
Becton Dickinson and Co | 3.41 | ||
Kimberly-Clark Corp | 3.39 | ||
Philip Morris International Inc | 3.29 | ||
Westinghouse Air Brake Technologies | 3.12 | ||
Invesco Treasury Portfolio | 3.07 | ||
American International Group Inc | 3.04 | ||
Bank of America Corp | 3.03 | ||
Las Vegas Sands Corp | 2.99 | ||
Booking Holdings Inc | 2.98 | ||
Cognizant Technology Solutions Corp | 2.96 | ||
M&T Bank Corp | 2.91 | ||
ConocoPhillips | 2.89 | ||
Invesco Government & Agency Portfol | 2.68 | ||
Johnson Controls International plc | 2.58 | ||
State Street Corp | 2.42 | ||
Universal Health Services Inc | 2.42 | ||
Sanofi ADR | 2.30 | ||
NXP Semiconductors NV | 2.20 | ||
Emerson Electric Co | 2.18 | ||
INVESCO LIQUID ASSET CASH MF | 1.92 | ||
Eaton Corp PLC | 1.83 | ||
Citizens Financial Group Inc | 1.67 | ||
Microsoft Corp | 1.49 | ||
General Motors Co | 1.36 | ||
CASH & EQUIVALENTS | 0.00 | 0.16 |