Invesco Comstock Select Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 6.17
Philip Morris International Inc 5.69
FedEx Corp 5.25
AT&T Inc 4.76
Caterpillar Inc 4.25
QUALCOMM Inc 4.16
General Motors Co 4.13
Anthem Inc 4.08
NXP Semiconductors NV 3.95
Goldman Sachs Group Inc/The 3.76
Bank of America Corp 3.64
Intel Corp 3.43
American International Group Inc 3.35
Bristol-Myers Squibb Co 3.27
Cognizant Technology Solutions Corp 3.22
Exelon Corp 2.95
Microsoft Corp 2.71
Marathon Oil Corp 2.59
Emerson Electric Co 2.46
HCA Healthcare Inc 2.42
Suncor Energy Inc 2.32
Bank of New York Mellon Corp/The 2.30
Citizens Financial Group Inc 2.28
BP PLC 2.23
McKesson Corp 2.20
Johnson Controls International plc 2.16
Eaton Corp PLC 2.14
Textron Inc 1.73
CVS Health Corp 1.71
Chevron Corp 1.53
STIT - Treasury Portfolio 1.16
STIT - Government & Agency Portfoli 1.01
INVESCO LIQUID ASSET CASH MF 0.72
CASH & EQUIVALENTS 0.00 0.21
CASH & EQUIVALENTS 0.00 0.04