Invesco Comstock Select Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Kraft Heinz Co/The
4.99
Merck & Co Inc
4.94
Meta Platforms Inc
4.32
Wells Fargo & Co
4.23
Kimberly-Clark Corp
4.20
FedEx Corp
4.03
Sanofi ADR
3.78
Las Vegas Sands Corp
3.73
Exxon Mobil Corp
3.61
F5 Inc
3.46
State Street Corp
3.21
Bank of America Corp
3.10
DXC Technology Co
3.07
Philip Morris International Inc
3.04
Microsoft Corp
3.03
DENTSPLY SIRONA Inc
2.95
Universal Health Services Inc
2.87
Johnson & Johnson
2.72
American International Group Inc
2.69
NXP Semiconductors NV
2.61
Westinghouse Air Brake Technologies
2.57
ConocoPhillips
2.46
Pioneer Natural Resources Co
2.32
Johnson Controls International plc
2.31
Caterpillar Inc
2.28
Emerson Electric Co
2.25
Huntington Bancshares Inc/OH
2.24
Alphabet Inc
2.12
Fifth Third Bancorp
2.06
Haleon PLC
2.04
CVS Health Corp
1.87
Invesco Treasury Portfolio
1.85
Invesco Government & Agency Portfol
1.62
INVESCO LIQUID ASSET CASH MF
1.16
CASH & EQUIVALENTS
0.00
0.14
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Kraft Heinz Co/The | 4.99 | ||
Merck & Co Inc | 4.94 | ||
Meta Platforms Inc | 4.32 | ||
Wells Fargo & Co | 4.23 | ||
Kimberly-Clark Corp | 4.20 | ||
FedEx Corp | 4.03 | ||
Sanofi ADR | 3.78 | ||
Las Vegas Sands Corp | 3.73 | ||
Exxon Mobil Corp | 3.61 | ||
F5 Inc | 3.46 | ||
State Street Corp | 3.21 | ||
Bank of America Corp | 3.10 | ||
DXC Technology Co | 3.07 | ||
Philip Morris International Inc | 3.04 | ||
Microsoft Corp | 3.03 | ||
DENTSPLY SIRONA Inc | 2.95 | ||
Universal Health Services Inc | 2.87 | ||
Johnson & Johnson | 2.72 | ||
American International Group Inc | 2.69 | ||
NXP Semiconductors NV | 2.61 | ||
Westinghouse Air Brake Technologies | 2.57 | ||
ConocoPhillips | 2.46 | ||
Pioneer Natural Resources Co | 2.32 | ||
Johnson Controls International plc | 2.31 | ||
Caterpillar Inc | 2.28 | ||
Emerson Electric Co | 2.25 | ||
Huntington Bancshares Inc/OH | 2.24 | ||
Alphabet Inc | 2.12 | ||
Fifth Third Bancorp | 2.06 | ||
Haleon PLC | 2.04 | ||
CVS Health Corp | 1.87 | ||
Invesco Treasury Portfolio | 1.85 | ||
Invesco Government & Agency Portfol | 1.62 | ||
INVESCO LIQUID ASSET CASH MF | 1.16 | ||
CASH & EQUIVALENTS | 0.00 | 0.14 |