Invesco Comstock Select Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Citigroup Inc
6.95
Philip Morris International Inc
5.05
AT&T Inc
4.80
QUALCOMM Inc
4.05
Anthem Inc
3.80
Microsoft Corp
3.79
Intel Corp
3.76
Marathon Oil Corp
3.68
Morgan Stanley
3.62
American International Group Inc
3.60
Goldman Sachs Group Inc/The
3.52
Caterpillar Inc
3.43
Bank of America Corp
3.41
General Motors Co
3.35
Noble Energy Inc
3.11
Suncor Energy Inc
3.04
Bristol-Myers Squibb Co
3.03
FedEx Corp
2.78
BP PLC
2.77
Cognizant Technology Solutions Corp
2.50
STIT - Treasury Portfolio
2.50
Bank of New York Mellon Corp/The
2.46
Emerson Electric Co
2.21
STIT - Government & Agency Portfoli
2.19
Citizens Financial Group Inc
2.16
McKesson Corp
2.15
CVS Health Corp
1.81
Chevron Corp
1.80
HCA Healthcare Inc
1.79
Eaton Corp PLC
1.74
Johnson Controls International plc
1.71
INVESCO LIQUID ASSET CASH MF
1.56
Textron Inc
1.50
CASH & EQUIVALENTS
0.00
0.21
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Citigroup Inc | 6.95 | ||
Philip Morris International Inc | 5.05 | ||
AT&T Inc | 4.80 | ||
QUALCOMM Inc | 4.05 | ||
Anthem Inc | 3.80 | ||
Microsoft Corp | 3.79 | ||
Intel Corp | 3.76 | ||
Marathon Oil Corp | 3.68 | ||
Morgan Stanley | 3.62 | ||
American International Group Inc | 3.60 | ||
Goldman Sachs Group Inc/The | 3.52 | ||
Caterpillar Inc | 3.43 | ||
Bank of America Corp | 3.41 | ||
General Motors Co | 3.35 | ||
Noble Energy Inc | 3.11 | ||
Suncor Energy Inc | 3.04 | ||
Bristol-Myers Squibb Co | 3.03 | ||
FedEx Corp | 2.78 | ||
BP PLC | 2.77 | ||
Cognizant Technology Solutions Corp | 2.50 | ||
STIT - Treasury Portfolio | 2.50 | ||
Bank of New York Mellon Corp/The | 2.46 | ||
Emerson Electric Co | 2.21 | ||
STIT - Government & Agency Portfoli | 2.19 | ||
Citizens Financial Group Inc | 2.16 | ||
McKesson Corp | 2.15 | ||
CVS Health Corp | 1.81 | ||
Chevron Corp | 1.80 | ||
HCA Healthcare Inc | 1.79 | ||
Eaton Corp PLC | 1.74 | ||
Johnson Controls International plc | 1.71 | ||
INVESCO LIQUID ASSET CASH MF | 1.56 | ||
Textron Inc | 1.50 | ||
CASH & EQUIVALENTS | 0.00 | 0.21 |