Invesco Comstock Select Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Sanofi ADR
5.06
CVS Health Corp
4.95
Wells Fargo & Co
4.75
Suncor Energy Inc
4.54
FedEx Corp
3.55
Chevron Corp
3.49
State Street Corp
3.45
Kimberly-Clark Corp
3.43
American International Group Inc
3.41
F5 Inc
3.35
Johnson Controls International plc
3.34
Tyson Foods Inc
3.32
Invesco Treasury Portfolio
3.29
Las Vegas Sands Corp
3.13
Bank of America Corp
3.13
Fifth Third Bancorp
3.11
Universal Health Services Inc
2.99
DXC Technology Co
2.97
Invesco Government & Agency Portfol
2.88
Intel Corp
2.77
Emerson Electric Co
2.62
QUALCOMM Inc
2.57
Baxter International Inc
2.57
Microsoft Corp
2.49
Bristol-Myers Squibb Co
2.25
Haleon PLC
2.23
Huntington Bancshares Inc/OH
2.22
Kraft Heinz Co/The
2.18
Invesco Liquid Assets Portfolio
2.06
Exxon Mobil Corp
2.05
Meta Platforms Inc
2.03
Alphabet Inc
1.98
Marathon Oil Corp
1.55
CASH & EQUIVALENTS
0.00
0.14
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Sanofi ADR | 5.06 | ||
CVS Health Corp | 4.95 | ||
Wells Fargo & Co | 4.75 | ||
Suncor Energy Inc | 4.54 | ||
FedEx Corp | 3.55 | ||
Chevron Corp | 3.49 | ||
State Street Corp | 3.45 | ||
Kimberly-Clark Corp | 3.43 | ||
American International Group Inc | 3.41 | ||
F5 Inc | 3.35 | ||
Johnson Controls International plc | 3.34 | ||
Tyson Foods Inc | 3.32 | ||
Invesco Treasury Portfolio | 3.29 | ||
Las Vegas Sands Corp | 3.13 | ||
Bank of America Corp | 3.13 | ||
Fifth Third Bancorp | 3.11 | ||
Universal Health Services Inc | 2.99 | ||
DXC Technology Co | 2.97 | ||
Invesco Government & Agency Portfol | 2.88 | ||
Intel Corp | 2.77 | ||
Emerson Electric Co | 2.62 | ||
QUALCOMM Inc | 2.57 | ||
Baxter International Inc | 2.57 | ||
Microsoft Corp | 2.49 | ||
Bristol-Myers Squibb Co | 2.25 | ||
Haleon PLC | 2.23 | ||
Huntington Bancshares Inc/OH | 2.22 | ||
Kraft Heinz Co/The | 2.18 | ||
Invesco Liquid Assets Portfolio | 2.06 | ||
Exxon Mobil Corp | 2.05 | ||
Meta Platforms Inc | 2.03 | ||
Alphabet Inc | 1.98 | ||
Marathon Oil Corp | 1.55 | ||
CASH & EQUIVALENTS | 0.00 | 0.14 |