Invesco Comstock Select Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Citizens Financial Group Inc
5.67
Wells Fargo & Co
5.63
Bank of America Corp
4.85
Suncor Energy Inc
4.50
Sanofi SA ADR
4.35
Merck & Co Inc
4.20
Las Vegas Sands Corp
3.92
Johnson Controls International plc
3.78
Elevance Health Inc
3.73
Sysco Corp
3.72
Emerson Electric Co
3.70
eBay Inc
3.61
FedEx Corp
3.58
American International Group Inc
3.40
Medtronic PLC
3.35
Keurig Dr Pepper Inc
3.27
CVS Health Corp
3.08
Microsoft Corp
3.06
Meta Platforms Inc
3.03
Chevron Corp
3.01
Fifth Third Bancorp
2.92
Cisco Systems Inc
2.82
Textron Inc
2.32
Kimberly-Clark Corp
2.17
Kraft Heinz Co/The
2.13
Alphabet Inc
2.11
Intel Corp
1.86
DXC Technology Co
1.52
Shell PLC ADR
1.44
Charter Communications Inc
1.24
Invesco Treasury Portfolio
0.70
Invesco Government & Agency Portfol
0.61
Invesco Liquid Assets Portfolio
0.44
CASH & EQUIVALENTS
0.00
0.12
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Citizens Financial Group Inc | 5.67 | ||
Wells Fargo & Co | 5.63 | ||
Bank of America Corp | 4.85 | ||
Suncor Energy Inc | 4.50 | ||
Sanofi SA ADR | 4.35 | ||
Merck & Co Inc | 4.20 | ||
Las Vegas Sands Corp | 3.92 | ||
Johnson Controls International plc | 3.78 | ||
Elevance Health Inc | 3.73 | ||
Sysco Corp | 3.72 | ||
Emerson Electric Co | 3.70 | ||
eBay Inc | 3.61 | ||
FedEx Corp | 3.58 | ||
American International Group Inc | 3.40 | ||
Medtronic PLC | 3.35 | ||
Keurig Dr Pepper Inc | 3.27 | ||
CVS Health Corp | 3.08 | ||
Microsoft Corp | 3.06 | ||
Meta Platforms Inc | 3.03 | ||
Chevron Corp | 3.01 | ||
Fifth Third Bancorp | 2.92 | ||
Cisco Systems Inc | 2.82 | ||
Textron Inc | 2.32 | ||
Kimberly-Clark Corp | 2.17 | ||
Kraft Heinz Co/The | 2.13 | ||
Alphabet Inc | 2.11 | ||
Intel Corp | 1.86 | ||
DXC Technology Co | 1.52 | ||
Shell PLC ADR | 1.44 | ||
Charter Communications Inc | 1.24 | ||
Invesco Treasury Portfolio | 0.70 | ||
Invesco Government & Agency Portfol | 0.61 | ||
Invesco Liquid Assets Portfolio | 0.44 | ||
CASH & EQUIVALENTS | 0.00 | 0.12 |