Invesco Comstock Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 2.76
Meta Platforms Inc 2.71
Microsoft Corp 2.49
Philip Morris International Inc 2.49
Bank of America Corp 2.48
American International Group Inc 2.24
Chevron Corp 2.14
Elevance Health Inc 2.10
State Street Corp 1.92
QUALCOMM Inc 1.86
NXP Semiconductors NV 1.83
Cisco Systems Inc 1.78
Johnson Controls International plc 1.78
CVS Health Corp 1.77
FedEx Corp 1.77
Suncor Energy Inc 1.75
Intel Corp 1.72
Alphabet Inc 1.69
Sanofi SA ADR 1.68
Caterpillar Inc 1.56
Merck & Co Inc 1.56
Emerson Electric Co 1.52
Eaton Corp PLC 1.52
JPMorgan Chase & Co 1.50
Johnson & Johnson 1.44
Westinghouse Air Brake Technologies 1.43
Cognizant Technology Solutions Corp 1.43
General Motors Co 1.42
Goldman Sachs Group Inc/The 1.40
F5 Inc 1.38
International Paper Co 1.38
Kimberly-Clark Corp 1.32
Fifth Third Bancorp 1.31
Citigroup Inc 1.29
Dominion Energy Inc 1.28
Sysco Corp 1.28
Las Vegas Sands Corp 1.27
Keurig Dr Pepper Inc 1.24
General Electric Co 1.21
Huntington Bancshares Inc/OH 1.18
Kraft Heinz Co/The 1.12
Comcast Corp 1.11
Exxon Mobil Corp 1.08
Henry Schein Inc 1.06
Medtronic PLC 1.03
Textron Inc 1.03
ConocoPhillips 1.02
Universal Health Services Inc 1.01
DXC Technology Co 1.00
Citizens Financial Group Inc 0.99
CF Industries Holdings Inc 0.99
T-Mobile US Inc 0.98
Allstate Corp/The 0.96
MetLife Inc 0.94
M&T Bank Corp 0.93
Hess Corp 0.90
Marathon Oil Corp 0.90
Coca-Cola Co/The 0.89
Walt Disney Co/The 0.87
eBay Inc 0.86
Becton Dickinson & Co 0.86
Starbucks Corp 0.84
Humana Inc 0.80
Haleon PLC 0.79
Charter Communications Inc 0.78
Bristol-Myers Squibb Co 0.74
Cheniere Energy Inc 0.74
Corteva Inc 0.66
Pioneer Natural Resources Co 0.63
Baxter International Inc 0.58
Ralph Lauren Corp 0.56
Invesco Treasury Portfolio 0.51
DENTSPLY SIRONA Inc 0.47
Morgan Stanley 0.47
Warner Bros Discovery Inc 0.44
Invesco Government & Agency Portfol 0.44
Shell PLC ADR 0.39
SBA Communications Corp 0.38
Tyson Foods Inc 0.34
Booking Holdings Inc 0.33
Invesco Liquid Assets Portfolio 0.31
AbbVie Inc 0.28
CASH & EQUIVALENTS 0.00 0.00
USD/EUR CFWD2024119 01/19/2024 0.00
EUR/USD CFWD2024119 01/19/2024 0.00
USD/EUR CFWD2024119 01/19/2024 -0.00
USD/CAD CFWD2024119 01/19/2024 -0.00
USD/GBP CFWD2024119 01/19/2024 -0.00
USD/EUR CFWD2024119 01/19/2024 -0.01
USD/CAD CFWD2024119 01/19/2024 -0.01