Invesco Comstock Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 4.06
Bank of America Corp 3.62
Philip Morris International Inc 3.11
Anthem Inc 2.43
HCA Healthcare Inc 2.38
American International Group Inc 2.37
General Motors Co 2.30
Morgan Stanley 2.26
Caterpillar Inc 2.08
QUALCOMM Inc 2.03
Eaton Corp PLC 2.00
Cognizant Technology Solutions Corp 1.97
Emerson Electric Co 1.92
Chevron Corp 1.81
Johnson & Johnson 1.80
Cisco Systems Inc 1.80
Sanofi ADR 1.73
Bank of New York Mellon Corp/The 1.71
International Paper Co 1.66
NXP Semiconductors NV 1.66
FedEx Corp 1.65
Johnson Controls International plc 1.65
Microsoft Corp 1.64
Wells Fargo & Co 1.62
Goldman Sachs Group Inc/The 1.62
Comcast Corp 1.59
Textron Inc 1.57
JPMorgan Chase & Co 1.57
Exelon Corp 1.56
Intel Corp 1.55
Corteva Inc 1.55
Altria Group Inc 1.52
Bristol-Myers Squibb Co 1.45
CF Industries Holdings Inc 1.42
Citizens Financial Group Inc 1.37
Hess Corp 1.37
McKesson Corp 1.36
General Electric Co 1.36
Allstate Corp/The 1.28
CVS Health Corp 1.25
Vistra Corp 1.19
AT&T Inc 1.19
Fifth Third Bancorp 1.13
Suncor Energy Inc 1.10
Booking Holdings Inc 1.10
Marathon Oil Corp 1.02
MetLife Inc 1.01
Devon Energy Corp 1.00
Canadian Natural Resources Ltd 0.94
Henry Schein Inc 0.94
STIT - Treasury Portfolio 0.92
Trane Technologies PLC 0.90
CDK Global Inc 0.89
DuPont de Nemours Inc 0.87
Host Hotels & Resorts Inc 0.82
State Street Corp 0.82
STIT - Government & Agency Portfoli 0.81
Parsley Energy Inc 0.80
Kraft Heinz Co/The 0.79
Universal Health Services Inc 0.78
DENTSPLY SIRONA Inc 0.76
Tyson Foods Inc 0.72
Las Vegas Sands Corp 0.72
ConocoPhillips 0.64
INVESCO LIQUID ASSET CASH MF 0.59
eBay Inc 0.58
Pioneer Natural Resources Co 0.54
Archer-Daniels-Midland Co 0.52
Jones Lang LaSalle Inc 0.49
Vodafone Group PLC 0.39
Capital One Financial Corp 0.36
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 -0.02