Invesco Comstock Select Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citizens Financial Group Inc 5.31
Wells Fargo & Co 4.90
Sanofi SA ADR 4.52
Bank of America Corp 4.41
Suncor Energy Inc 4.00
Las Vegas Sands Corp 3.82
Keurig Dr Pepper Inc 3.64
Merck & Co Inc 3.56
Elevance Health Inc 3.48
Sysco Corp 3.44
Johnson Controls International plc 3.42
Emerson Electric Co 3.26
Medtronic PLC 3.25
FedEx Corp 3.21
CVS Health Corp 3.13
eBay Inc 3.06
American International Group Inc 3.02
Invesco Treasury Portfolio 2.94
Cisco Systems Inc 2.93
Chevron Corp 2.92
Microsoft Corp 2.80
Fifth Third Bancorp 2.77
Invesco Government & Agency Portfol 2.57
Meta Platforms Inc 2.26
Kraft Heinz Co/The 2.19
Intel Corp 2.17
Kimberly-Clark Corp 2.09
Alphabet Inc 2.00
Textron Inc 2.00
Invesco Liquid Assets Portfolio 1.84
Charter Communications Inc 1.70
DXC Technology Co 1.68
Shell PLC ADR 1.45
CASH & EQUIVALENTS 0.00 0.13