Invesco Comstock Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Philip Morris International Inc 2.61
Chevron Corp 2.58
Meta Platforms Inc 2.49
Wells Fargo & Co 2.45
Microsoft Corp 2.23
American International Group Inc 2.22
Bank of America Corp 2.16
Elevance Health Inc 2.07
Cisco Systems Inc 2.03
FedEx Corp 2.02
Suncor Energy Inc 2.01
Sanofi ADR 1.84
State Street Corp 1.78
NXP Semiconductors NV 1.72
Johnson Controls International plc 1.70
Alphabet Inc 1.69
CVS Health Corp 1.67
Emerson Electric Co 1.66
Caterpillar Inc 1.59
Merck & Co Inc 1.57
Johnson & Johnson 1.53
Eaton Corp PLC 1.49
ConocoPhillips 1.49
QUALCOMM Inc 1.47
International Paper Co 1.44
General Motors Co 1.39
JPMorgan Chase & Co 1.37
Cognizant Technology Solutions Corp 1.37
Exxon Mobil Corp 1.35
Westinghouse Air Brake Technologies 1.33
F5 Inc 1.33
Dominion Energy Inc 1.30
Intel Corp 1.30
CF Industries Holdings Inc 1.28
T-Mobile US Inc 1.25
Goldman Sachs Group Inc/The 1.25
Kimberly-Clark Corp 1.24
Comcast Corp 1.24
General Electric Co 1.19
Invesco Treasury Portfolio 1.18
Marathon Oil Corp 1.14
Las Vegas Sands Corp 1.12
Henry Schein Inc 1.11
Citigroup Inc 1.10
Kraft Heinz Co/The 1.09
Textron Inc 1.06
Medtronic PLC 1.04
Invesco Government & Agency Portfol 1.03
Fifth Third Bancorp 1.03
Hess Corp 1.02
Huntington Bancshares Inc/OH 1.00
Keurig Dr Pepper Inc 0.99
DXC Technology Co 0.98
Becton Dickinson & Co 0.97
MetLife Inc 0.96
M&T Bank Corp 0.91
Sysco Corp 0.91
Haleon PLC 0.91
Humana Inc 0.90
Bristol-Myers Squibb Co 0.89
Universal Health Services Inc 0.89
Pioneer Natural Resources Co 0.88
Citizens Financial Group Inc 0.86
Starbucks Corp 0.85
Walt Disney Co/The 0.83
eBay Inc 0.82
Allstate Corp/The 0.81
Cheniere Energy Inc 0.77
Invesco Liquid Assets Portfolio 0.73
Baxter International Inc 0.60
Ralph Lauren Corp 0.59
Coca-Cola Co/The 0.58
Warner Bros Discovery Inc 0.45
Morgan Stanley 0.43
Shell PLC ADR 0.41
DENTSPLY SIRONA Inc 0.41
Booking Holdings Inc 0.38
Tyson Foods Inc 0.35
SBA Communications Corp 0.32
Charter Communications Inc 0.31
AbbVie Inc 0.29
USD/CAD CFWD20231027 10/27/2023 0.01
USD/EUR CFWD20231027 10/27/2023 0.00
USD/CAD CFWD20231027 10/27/2023 0.00
USD/GBP CFWD20231027 10/27/2023 0.00
CASH & EQUIVALENTS 0.00 0.00