Invesco Comstock Select Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Merck & Co Inc
5.05
Marathon Oil Corp
4.77
Exxon Mobil Corp
4.62
Wells Fargo & Co
4.58
Kraft Heinz Co/The
4.41
Las Vegas Sands Corp
3.95
FedEx Corp
3.88
American International Group Inc
3.84
Bank of America Corp
3.52
ConocoPhillips
3.50
Westinghouse Air Brake Technologies
3.50
Henry Schein Inc
3.42
Sanofi ADR
3.30
State Street Corp
3.22
Johnson Controls International plc
3.18
Booking Holdings Inc
3.17
Kimberly-Clark Corp
3.14
Universal Health Services Inc
3.12
DXC Technology Co
3.12
Philip Morris International Inc
3.11
M&T Bank Corp
2.70
Johnson & Johnson
2.52
Emerson Electric Co
2.43
Cognizant Technology Solutions Corp
2.31
CVS Health Corp
2.30
NXP Semiconductors NV
2.17
Eaton Corp PLC
2.10
Citizens Financial Group Inc
2.08
Meta Platforms Inc
1.75
Invesco Treasury Portfolio
1.72
Invesco Government & Agency Portfol
1.51
Microsoft Corp
1.28
INVESCO LIQUID ASSET CASH MF
1.08
CASH & EQUIVALENTS
0.00
0.15
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Merck & Co Inc | 5.05 | ||
Marathon Oil Corp | 4.77 | ||
Exxon Mobil Corp | 4.62 | ||
Wells Fargo & Co | 4.58 | ||
Kraft Heinz Co/The | 4.41 | ||
Las Vegas Sands Corp | 3.95 | ||
FedEx Corp | 3.88 | ||
American International Group Inc | 3.84 | ||
Bank of America Corp | 3.52 | ||
ConocoPhillips | 3.50 | ||
Westinghouse Air Brake Technologies | 3.50 | ||
Henry Schein Inc | 3.42 | ||
Sanofi ADR | 3.30 | ||
State Street Corp | 3.22 | ||
Johnson Controls International plc | 3.18 | ||
Booking Holdings Inc | 3.17 | ||
Kimberly-Clark Corp | 3.14 | ||
Universal Health Services Inc | 3.12 | ||
DXC Technology Co | 3.12 | ||
Philip Morris International Inc | 3.11 | ||
M&T Bank Corp | 2.70 | ||
Johnson & Johnson | 2.52 | ||
Emerson Electric Co | 2.43 | ||
Cognizant Technology Solutions Corp | 2.31 | ||
CVS Health Corp | 2.30 | ||
NXP Semiconductors NV | 2.17 | ||
Eaton Corp PLC | 2.10 | ||
Citizens Financial Group Inc | 2.08 | ||
Meta Platforms Inc | 1.75 | ||
Invesco Treasury Portfolio | 1.72 | ||
Invesco Government & Agency Portfol | 1.51 | ||
Microsoft Corp | 1.28 | ||
INVESCO LIQUID ASSET CASH MF | 1.08 | ||
CASH & EQUIVALENTS | 0.00 | 0.15 |