Invesco Comstock Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Meta Platforms Inc 2.99
Philip Morris International Inc 2.72
Wells Fargo & Co 2.47
Microsoft Corp 2.37
FedEx Corp 2.36
Chevron Corp 2.36
Bank of America Corp 2.23
American International Group Inc 2.22
Cisco Systems Inc 2.19
Johnson Controls International plc 2.13
Elevance Health Inc 2.08
Eaton Corp PLC 1.98
NXP Semiconductors NV 1.92
Caterpillar Inc 1.90
Sanofi ADR 1.83
State Street Corp 1.76
Merck & Co Inc 1.74
Westinghouse Air Brake Technologies 1.63
CVS Health Corp 1.63
Suncor Energy Inc 1.62
Johnson & Johnson 1.61
General Motors Co 1.60
Cognizant Technology Solutions Corp 1.54
Emerson Electric Co 1.53
Alphabet Inc 1.52
General Electric Co 1.44
QUALCOMM Inc 1.44
ConocoPhillips 1.41
Kimberly-Clark Corp 1.40
Dominion Energy Inc 1.37
Comcast Corp 1.36
JPMorgan Chase & Co 1.35
Las Vegas Sands Corp 1.28
International Paper Co 1.27
DXC Technology Co 1.23
Goldman Sachs Group Inc/The 1.23
T-Mobile US Inc 1.22
Citigroup Inc 1.22
Becton Dickinson & Co 1.21
CF Industries Holdings Inc 1.20
Henry Schein Inc 1.20
F5 Inc 1.19
Universal Health Services Inc 1.16
Medtronic PLC 1.16
Intel Corp 1.14
Kraft Heinz Co/The 1.13
Fifth Third Bancorp 1.05
Huntington Bancshares Inc/OH 1.02
Sysco Corp 1.01
Exxon Mobil Corp 1.00
Bristol-Myers Squibb Co 0.97
Marathon Oil Corp 0.97
Hess Corp 0.97
Keurig Dr Pepper Inc 0.96
McKesson Corp 0.91
Textron Inc 0.91
Ralph Lauren Corp 0.89
Haleon PLC 0.89
M&T Bank Corp 0.88
Pioneer Natural Resources Co 0.85
MetLife Inc 0.85
Citizens Financial Group Inc 0.82
Humana Inc 0.82
Allstate Corp/The 0.78
eBay Inc 0.69
Invesco Treasury Portfolio 0.65
Coca-Cola Co/The 0.61
Booking Holdings Inc 0.57
Invesco Government & Agency Portfol 0.57
Baxter International Inc 0.56
Morgan Stanley 0.55
DENTSPLY SIRONA Inc 0.47
Warner Bros Discovery Inc 0.46
Invesco Liquid Assets Portfolio 0.40
Devon Energy Corp 0.37
Cheniere Energy Inc 0.35
Tyson Foods Inc 0.34
Walt Disney Co/The 0.30
Ross Stores Inc 0.12
AbbVie Inc 0.12
GBP/USD CFWD202377 07/07/2023 0.00
EUR/USD CFWD202377 07/07/2023 0.00
CAD/USD CFWD202377 07/07/2023 0.00
EUR/USD CFWD202377 07/07/2023 0.00
EUR/USD CFWD202377 07/07/2023 0.00
EUR/USD CFWD202377 07/07/2023 0.00
GBP/USD CFWD202377 07/07/2023 0.00
CAD/USD CFWD202377 07/07/2023 0.00
USD/CAD CFWD202377 07/07/2023 0.00
CASH & EQUIVALENTS 0.00 0.00
EUR/USD CFWD202377 07/07/2023 -0.00
USD/EUR CFWD2023731 07/31/2023 -0.00
USD/GBP CFWD202377 07/07/2023 -0.00
CAD/USD CFWD202377 07/07/2023 -0.00
CAD/USD CFWD202377 07/07/2023 -0.00
USD/CAD CFWD202377 07/07/2023 -0.00
USD/EUR CFWD202377 07/07/2023 -0.00
USD/CAD CFWD2023731 07/31/2023 -0.00
USD/EUR CFWD2023731 07/31/2023 -0.00
USD/GBP CFWD2023731 07/31/2023 -0.00
USD/CAD CFWD202377 07/07/2023 -0.01
USD/GBP CFWD202377 07/07/2023 -0.01
USD/EUR CFWD202377 07/07/2023 -0.02