Invesco Comstock Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co 3.08
Bank of America Corp 2.63
Microsoft Corp 2.57
Meta Platforms Inc 2.44
Philip Morris International Inc 2.33
Elevance Health Inc 2.13
Chevron Corp 2.09
FedEx Corp 2.05
Johnson Controls International plc 2.04
Suncor Energy Inc 1.95
Eaton Corp PLC 1.81
Invesco Treasury Portfolio 1.78
American International Group Inc 1.74
Merck & Co Inc 1.74
Cisco Systems Inc 1.69
Alphabet Inc 1.68
CVS Health Corp 1.65
NXP Semiconductors NV 1.61
Emerson Electric Co 1.58
Sanofi SA ADR 1.57
Invesco Government & Agency Portfol 1.56
QUALCOMM Inc 1.47
Citigroup Inc 1.46
State Street Corp 1.44
General Electric Co 1.40
International Paper Co 1.37
Johnson & Johnson 1.34
Caterpillar Inc 1.34
Citizens Financial Group Inc 1.33
Fifth Third Bancorp 1.32
Sysco Corp 1.31
Kimberly-Clark Corp 1.29
Huntington Bancshares Inc/OH 1.26
Goldman Sachs Group Inc/The 1.25
Starbucks Corp 1.24
Dominion Energy Inc 1.24
Las Vegas Sands Corp 1.23
Intel Corp 1.22
Westinghouse Air Brake Technologies 1.21
eBay Inc 1.21
F5 Inc 1.18
Exxon Mobil Corp 1.16
Textron Inc 1.13
Universal Health Services Inc 1.12
Invesco Liquid Assets Portfolio 1.11
Keurig Dr Pepper Inc 1.10
Allstate Corp/The 1.09
Walt Disney Co/The 1.08
Cognizant Technology Solutions Corp 1.05
Kraft Heinz Co/The 1.03
Comcast Corp 1.01
M&T Bank Corp 1.01
Medtronic PLC 1.00
Henry Schein Inc 0.98
MetLife Inc 0.97
CF Industries Holdings Inc 0.96
ConocoPhillips 0.92
Marathon Oil Corp 0.91
Hess Corp 0.88
Corteva Inc 0.87
DXC Technology Co 0.86
Coca-Cola Co/The 0.85
Becton Dickinson & Co 0.83
AstraZeneca PLC 0.80
T-Mobile US Inc 0.73
Reckitt Benckiser Group PLC 0.73
Humana Inc 0.73
Bristol-Myers Squibb Co 0.72
Charter Communications Inc 0.69
Pioneer Natural Resources Co 0.68
Cheniere Energy Inc 0.64
Morgan Stanley 0.63
General Motors Co 0.59
Baxter International Inc 0.59
DENTSPLY SIRONA Inc 0.40
SBA Communications Corp 0.39
Shell PLC ADR 0.37
AbbVie Inc 0.36
Tyson Foods Inc 0.35
Warner Bros Discovery Inc 0.31
Ralph Lauren Corp 0.27
Booking Holdings Inc 0.10
CASH & EQUIVALENTS 0.00 0.01
USD/GBP CFWD2024426 04/26/2024 0.01
USD/EUR CFWD2024426 04/26/2024 0.01
USD/GBP CFWD2024426 04/26/2024 0.00
USD/EUR CFWD2024426 04/26/2024 0.00
USD/GBP CFWD2024426 04/26/2024 -0.00
USD/CAD CFWD2024426 04/26/2024 -0.00