Invesco Comstock Select Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Citigroup Inc
7.39
Philip Morris International Inc
5.26
Caterpillar Inc
4.35
Anthem Inc
4.08
HCA Healthcare Inc
4.08
American International Group Inc
3.85
Citizens Financial Group Inc
3.68
Suncor Energy Inc
3.61
Goldman Sachs Group Inc/The
3.61
Emerson Electric Co
3.58
Marathon Oil Corp
3.54
Bank of New York Mellon Corp/The
3.53
Bank of America Corp
3.49
Henry Schein Inc
3.43
Cognizant Technology Solutions Corp
3.18
Exelon Corp
3.16
NXP Semiconductors NV
3.05
Textron Inc
2.94
Bristol-Myers Squibb Co
2.82
Intel Corp
2.76
Parsley Energy Inc
2.71
QUALCOMM Inc
2.62
CDK Global Inc
2.61
Universal Health Services Inc
2.53
General Motors Co
2.49
FedEx Corp
2.33
Eaton Corp PLC
2.11
Johnson Controls International plc
2.06
Microsoft Corp
1.97
Chevron Corp
1.50
STIT - Treasury Portfolio
0.61
STIT - Government & Agency Portfoli
0.53
INVESCO LIQUID ASSET CASH MF
0.38
CASH & EQUIVALENTS
0.00
0.17
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Citigroup Inc | 7.39 | ||
Philip Morris International Inc | 5.26 | ||
Caterpillar Inc | 4.35 | ||
Anthem Inc | 4.08 | ||
HCA Healthcare Inc | 4.08 | ||
American International Group Inc | 3.85 | ||
Citizens Financial Group Inc | 3.68 | ||
Suncor Energy Inc | 3.61 | ||
Goldman Sachs Group Inc/The | 3.61 | ||
Emerson Electric Co | 3.58 | ||
Marathon Oil Corp | 3.54 | ||
Bank of New York Mellon Corp/The | 3.53 | ||
Bank of America Corp | 3.49 | ||
Henry Schein Inc | 3.43 | ||
Cognizant Technology Solutions Corp | 3.18 | ||
Exelon Corp | 3.16 | ||
NXP Semiconductors NV | 3.05 | ||
Textron Inc | 2.94 | ||
Bristol-Myers Squibb Co | 2.82 | ||
Intel Corp | 2.76 | ||
Parsley Energy Inc | 2.71 | ||
QUALCOMM Inc | 2.62 | ||
CDK Global Inc | 2.61 | ||
Universal Health Services Inc | 2.53 | ||
General Motors Co | 2.49 | ||
FedEx Corp | 2.33 | ||
Eaton Corp PLC | 2.11 | ||
Johnson Controls International plc | 2.06 | ||
Microsoft Corp | 1.97 | ||
Chevron Corp | 1.50 | ||
STIT - Treasury Portfolio | 0.61 | ||
STIT - Government & Agency Portfoli | 0.53 | ||
INVESCO LIQUID ASSET CASH MF | 0.38 | ||
CASH & EQUIVALENTS | 0.00 | 0.17 | |
CASH & EQUIVALENTS | 0.00 | 0.00 |