Invesco Comstock Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Philip Morris International Inc 2.98
Bank of America Corp 2.85
Anthem Inc 2.62
Chevron Corp 2.51
Wells Fargo & Co 2.45
American International Group Inc 2.27
Cisco Systems Inc 1.99
Cognizant Technology Solutions Corp 1.93
CVS Health Corp 1.84
McKesson Corp 1.84
State Street Corp 1.80
Caterpillar Inc 1.80
Johnson Controls International plc 1.77
FedEx Corp 1.77
Coca-Cola Co/The 1.75
Johnson & Johnson 1.75
Suncor Energy Inc 1.73
General Motors Co 1.72
Eaton Corp PLC 1.64
Pioneer Natural Resources Co 1.63
NXP Semiconductors NV 1.63
Citigroup Inc 1.60
International Paper Co 1.59
Emerson Electric Co 1.59
Booking Holdings Inc 1.58
Hess Corp 1.58
Microsoft Corp 1.56
CF Industries Holdings Inc 1.53
Invesco Treasury Portfolio 1.49
Westinghouse Air Brake Technologies 1.48
Sanofi ADR 1.41
Devon Energy Corp 1.38
DXC Technology Co 1.37
Goldman Sachs Group Inc/The 1.36
Marathon Oil Corp 1.35
Fifth Third Bancorp 1.34
Altria Group Inc 1.34
Kimberly-Clark Corp 1.33
Citizens Financial Group Inc 1.32
Corteva Inc 1.31
Invesco Government & Agency Portfol 1.31
Exelon Corp 1.30
Las Vegas Sands Corp 1.26
Comcast Corp 1.25
CDK Global Inc 1.23
QUALCOMM Inc 1.23
ConocoPhillips 1.23
Textron Inc 1.23
Henry Schein Inc 1.22
HCA Healthcare Inc 1.19
Merck & Co Inc 1.18
Becton Dickinson and Co 1.17
General Electric Co 1.15
JPMorgan Chase & Co 1.08
Bristol-Myers Squibb Co 1.06
Universal Health Services Inc 1.05
Morgan Stanley 1.05
MetLife Inc 1.02
Huntington Bancshares Inc/OH 1.00
Allstate Corp/The 0.97
T-Mobile US Inc 0.97
M&T Bank Corp 0.96
INVESCO LIQUID ASSET CASH MF 0.93
Host Hotels & Resorts Inc 0.85
Colgate-Palmolive Co 0.78
Intel Corp 0.69
Kraft Heinz Co/The 0.69
Medtronic PLC 0.67
DENTSPLY SIRONA Inc 0.56
Constellation Energy Corp 0.51
eBay Inc 0.43
Capital One Financial Corp 0.36
UnitedHealth Group Inc 0.31
F5 Inc 0.05
CAD/USD CFWD2022422 04/22/2022 -0.00
USD/CAD CFWD2022422 04/22/2022 -0.00
USD/CAD CFWD2022422 04/22/2022 -0.00
USD/EUR CFWD2022422 04/22/2022 -0.00
CASH & EQUIVALENTS 0.00 -0.00
USD/CAD CFWD2022422 04/22/2022 -0.01