Invesco Comstock Select Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Anthem Inc 5.96
Wells Fargo & Co 5.24
Coca-Cola Co/The 4.40
Bank of America Corp 4.00
Kraft Heinz Co/The 3.89
Johnson & Johnson 3.79
Bank of New York Mellon Corp/The 3.77
American International Group Inc 3.74
Cognizant Technology Solutions Corp 3.59
Merck & Co Inc 3.48
Citigroup Inc 3.40
Henry Schein Inc 3.32
CDK Global Inc 3.31
Westinghouse Air Brake Technologies 3.22
Becton Dickinson and Co 3.21
Marathon Oil Corp 3.16
Pioneer Natural Resources Co 2.99
FedEx Corp 2.99
Caterpillar Inc 2.94
Philip Morris International Inc 2.91
Universal Health Services Inc 2.87
Johnson Controls International plc 2.81
NXP Semiconductors NV 2.77
Eaton Corp PLC 2.70
DXC Technology Co 2.44
Emerson Electric Co 2.35
General Motors Co 2.31
Chevron Corp 2.23
Citizens Financial Group Inc 2.04
Microsoft Corp 1.80
Invesco Treasury Portfolio 0.89
Invesco Government & Agency Portfol 0.78
INVESCO LIQUID ASSET CASH MF 0.56
CASH & EQUIVALENTS 0.00 0.12