Invesco Comstock Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Chevron Corp 2.85
Philip Morris International Inc 2.69
Bank of America Corp 2.63
Elevance Health Inc 2.45
American International Group Inc 2.44
Wells Fargo & Co 2.32
Johnson Controls International plc 2.23
Cisco Systems Inc 2.06
Caterpillar Inc 1.98
State Street Corp 1.96
CVS Health Corp 1.92
Booking Holdings Inc 1.83
Eaton Corp PLC 1.81
Suncor Energy Inc 1.79
Westinghouse Air Brake Technologies 1.75
Johnson & Johnson 1.75
Kimberly-Clark Corp 1.73
Merck & Co Inc 1.71
Emerson Electric Co 1.67
FedEx Corp 1.65
ConocoPhillips 1.63
Sanofi ADR 1.59
NXP Semiconductors NV 1.51
Citigroup Inc 1.44
General Motors Co 1.43
International Paper Co 1.39
Hess Corp 1.36
Las Vegas Sands Corp 1.36
Cognizant Technology Solutions Corp 1.35
Goldman Sachs Group Inc/The 1.34
McKesson Corp 1.33
Invesco Treasury Portfolio 1.32
Microsoft Corp 1.30
JPMorgan Chase & Co 1.28
DXC Technology Co 1.25
Citizens Financial Group Inc 1.22
HCA Healthcare Inc 1.22
Comcast Corp 1.21
Henry Schein Inc 1.19
Becton Dickinson and Co 1.19
Marathon Oil Corp 1.17
Invesco Government & Agency Portfol 1.15
Coca-Cola Co/The 1.15
T-Mobile US Inc 1.13
MetLife Inc 1.12
General Electric Co 1.12
Bristol-Myers Squibb Co 1.12
Huntington Bancshares Inc/OH 1.11
Universal Health Services Inc 1.09
Medtronic PLC 1.04
Dominion Energy Inc 1.02
Allstate Corp/The 1.02
Fifth Third Bancorp 1.01
Meta Platforms Inc 1.01
Haleon PLC 0.99
CF Industries Holdings Inc 0.99
Textron Inc 0.97
Humana Inc 0.96
QUALCOMM Inc 0.94
Pioneer Natural Resources Co 0.90
Exxon Mobil Corp 0.89
Morgan Stanley 0.88
Ralph Lauren Corp 0.83
INVESCO LIQUID ASSET CASH MF 0.82
M&T Bank Corp 0.82
Devon Energy Corp 0.80
F5 Inc 0.78
Kraft Heinz Co/The 0.76
Host Hotels & Resorts Inc 0.54
Baxter International Inc 0.53
BASF SE 0.52
PPL Corp 0.49
Ross Stores Inc 0.45
Corteva Inc 0.45
Intel Corp 0.44
DENTSPLY SIRONA Inc 0.38
eBay Inc 0.33
USD/GBP CFWD2023113 01/13/2023 0.01
CAD/USD CFWD2023113 01/13/2023 0.00
CASH & EQUIVALENTS 0.00 0.00
CAD/USD CFWD2023113 01/13/2023 0.00
USD/GBP CFWD2023113 01/13/2023 0.00
USD/CAD CFWD2023113 01/13/2023 0.00
USD/CAD CFWD2023113 01/13/2023 0.00
USD/GBP CFWD2023113 01/13/2023 -0.00
GBP/USD CFWD2023113 01/13/2023 -0.00
USD/EUR CFWD2023113 01/13/2023 -0.00
USD/CAD CFWD2023113 01/13/2023 -0.00
USD/EUR CFWD2023113 01/13/2023 -0.00
USD/CAD CFWD2023113 01/13/2023 -0.01
USD/EUR CFWD2023113 01/13/2023 -0.01