Invesco Comstock Select Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Sanofi ADR
4.91
Wells Fargo & Co
4.91
FedEx Corp
4.44
Johnson Controls International plc
3.83
Las Vegas Sands Corp
3.82
F5 Inc
3.78
CVS Health Corp
3.72
DXC Technology Co
3.68
Microsoft Corp
3.64
Universal Health Services Inc
3.62
State Street Corp
3.58
Tyson Foods Inc
3.24
Johnson & Johnson
3.19
Marathon Oil Corp
3.17
Bank of America Corp
3.16
Meta Platforms Inc
3.13
American International Group Inc
3.12
Fifth Third Bancorp
3.11
Baxter International Inc
3.00
Westinghouse Air Brake Technologies
2.83
Suncor Energy Inc
2.53
Intel Corp
2.52
Alphabet Inc
2.49
Pioneer Natural Resources Co
2.40
Emerson Electric Co
2.37
Huntington Bancshares Inc/OH
2.22
Haleon PLC
2.14
Exxon Mobil Corp
2.05
Invesco Treasury Portfolio
2.04
Bristol-Myers Squibb Co
1.93
Kraft Heinz Co/The
1.91
Invesco Government & Agency Portfol
1.78
Invesco Liquid Assets Portfolio
1.28
CASH & EQUIVALENTS
0.00
0.14
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Sanofi ADR | 4.91 | ||
Wells Fargo & Co | 4.91 | ||
FedEx Corp | 4.44 | ||
Johnson Controls International plc | 3.83 | ||
Las Vegas Sands Corp | 3.82 | ||
F5 Inc | 3.78 | ||
CVS Health Corp | 3.72 | ||
DXC Technology Co | 3.68 | ||
Microsoft Corp | 3.64 | ||
Universal Health Services Inc | 3.62 | ||
State Street Corp | 3.58 | ||
Tyson Foods Inc | 3.24 | ||
Johnson & Johnson | 3.19 | ||
Marathon Oil Corp | 3.17 | ||
Bank of America Corp | 3.16 | ||
Meta Platforms Inc | 3.13 | ||
American International Group Inc | 3.12 | ||
Fifth Third Bancorp | 3.11 | ||
Baxter International Inc | 3.00 | ||
Westinghouse Air Brake Technologies | 2.83 | ||
Suncor Energy Inc | 2.53 | ||
Intel Corp | 2.52 | ||
Alphabet Inc | 2.49 | ||
Pioneer Natural Resources Co | 2.40 | ||
Emerson Electric Co | 2.37 | ||
Huntington Bancshares Inc/OH | 2.22 | ||
Haleon PLC | 2.14 | ||
Exxon Mobil Corp | 2.05 | ||
Invesco Treasury Portfolio | 2.04 | ||
Bristol-Myers Squibb Co | 1.93 | ||
Kraft Heinz Co/The | 1.91 | ||
Invesco Government & Agency Portfol | 1.78 | ||
Invesco Liquid Assets Portfolio | 1.28 | ||
CASH & EQUIVALENTS | 0.00 | 0.14 |