Invesco Comstock Select Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 5.16
Marathon Oil Corp 4.60
Merck & Co Inc 4.54
Exxon Mobil Corp 4.24
Johnson & Johnson 4.19
Kraft Heinz Co/The 4.18
M&T Bank Corp 3.81
Bank of America Corp 3.72
Las Vegas Sands Corp 3.57
ConocoPhillips 3.52
American International Group Inc 3.34
DXC Technology Co 3.33
Westinghouse Air Brake Technologies 3.30
Becton Dickinson and Co 3.29
Henry Schein Inc 3.26
Kimberly-Clark Corp 3.01
Booking Holdings Inc 2.99
Philip Morris International Inc 2.95
State Street Corp 2.93
Johnson Controls International plc 2.83
Cognizant Technology Solutions Corp 2.69
FedEx Corp 2.62
Invesco Treasury Portfolio 2.35
NXP Semiconductors NV 2.34
Universal Health Services Inc 2.26
Emerson Electric Co 2.15
Citizens Financial Group Inc 2.11
Eaton Corp PLC 2.06
Invesco Government & Agency Portfol 2.05
Sanofi ADR 1.87
INVESCO LIQUID ASSET CASH MF 1.47
General Motors Co 1.47
Microsoft Corp 1.44
CASH & EQUIVALENTS 0.00 0.17