Invesco Comstock Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Elevance Health Inc 2.80
Philip Morris International Inc 2.79
Chevron Corp 2.44
Bank of America Corp 2.43
FedEx Corp 2.26
Wells Fargo & Co 2.24
McKesson Corp 2.17
Suncor Energy Inc 2.10
American International Group Inc 2.09
Invesco Treasury Portfolio 2.05
Johnson & Johnson 1.99
Cisco Systems Inc 1.96
CVS Health Corp 1.91
Kimberly-Clark Corp 1.82
Invesco Government & Agency Portfol 1.79
Johnson Controls International plc 1.77
International Paper Co 1.71
Cognizant Technology Solutions Corp 1.69
State Street Corp 1.64
Booking Holdings Inc 1.57
Citigroup Inc 1.55
Sanofi ADR 1.55
Caterpillar Inc 1.54
Eaton Corp PLC 1.54
Westinghouse Air Brake Technologies 1.53
DXC Technology Co 1.52
NXP Semiconductors NV 1.50
Merck & Co Inc 1.49
Microsoft Corp 1.47
Emerson Electric Co 1.46
Hess Corp 1.45
Comcast Corp 1.44
General Motors Co 1.43
Goldman Sachs Group Inc/The 1.38
CF Industries Holdings Inc 1.35
Las Vegas Sands Corp 1.34
INVESCO LIQUID ASSET CASH MF 1.28
Bristol-Myers Squibb Co 1.27
ConocoPhillips 1.25
Becton Dickinson and Co 1.22
Henry Schein Inc 1.22
Pioneer Natural Resources Co 1.21
Coca-Cola Co/The 1.20
Fifth Third Bancorp 1.18
Citizens Financial Group Inc 1.17
QUALCOMM Inc 1.16
T-Mobile US Inc 1.16
Marathon Oil Corp 1.11
Morgan Stanley 1.04
MetLife Inc 1.03
Devon Energy Corp 1.03
M&T Bank Corp 1.02
JPMorgan Chase & Co 1.01
Allstate Corp/The 1.01
Huntington Bancshares Inc/OH 1.00
Colgate-Palmolive Co 0.94
Humana Inc 0.93
HCA Healthcare Inc 0.90
General Electric Co 0.90
Textron Inc 0.89
F5 Inc 0.84
Universal Health Services Inc 0.83
Ralph Lauren Corp 0.79
Medtronic PLC 0.78
Corteva Inc 0.78
Meta Platforms Inc 0.76
Kraft Heinz Co/The 0.75
Host Hotels & Resorts Inc 0.70
Intel Corp 0.59
Exxon Mobil Corp 0.58
DENTSPLY SIRONA Inc 0.46
Exelon Corp 0.37
eBay Inc 0.35
CAD/USD CFWD2022722 07/22/2022 0.00
CAD/USD CFWD2022722 07/22/2022 0.00
USD/EUR CFWD2022722 07/22/2022 0.00
CAD/USD CFWD2022722 07/22/2022 0.00
CAD/USD CFWD2022722 07/22/2022 0.00
CAD/USD CFWD2022722 07/22/2022 0.00
USD/CAD CFWD2022722 07/22/2022 0.00
USD/EUR CFWD2022722 07/22/2022 0.00
CAD/USD CFWD2022722 07/22/2022 0.00
EUR/USD CFWD2022722 07/22/2022 0.00
CAD/USD CFWD2022722 07/22/2022 0.00
USD/CAD CFWD2022722 07/22/2022 -0.00
USD/CAD CFWD2022722 07/22/2022 -0.00
USD/CAD CFWD2022722 07/22/2022 -0.00
USD/CAD CFWD2022722 07/22/2022 -0.00
USD/EUR CFWD2022722 07/22/2022 -0.00
CASH & EQUIVALENTS 0.00 -0.02