Invesco Comstock Select Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CVS Health Corp 6.04
Bank of America Corp 4.87
State Street Corp 4.81
Johnson & Johnson 4.75
Huntington Bancshares Inc/OH 4.24
Textron Inc 4.12
Becton Dickinson & Co 3.64
FedEx Corp 3.56
NXP Semiconductors NV 3.56
Reckitt Benckiser Group PLC 3.53
Cisco Systems Inc 3.51
Intel Corp 3.32
Citizens Financial Group Inc 3.31
Elevance Health Inc 3.30
Anheuser-Busch InBev SA/NV 3.22
Chevron Corp 3.14
Cognizant Technology Solutions Corp 2.90
Microsoft Corp 2.85
NIKE Inc 2.83
Suncor Energy Inc 2.69
Walt Disney Co/The 2.64
TransUnion 2.61
Charter Communications Inc 2.59
Wells Fargo & Co 2.35
Dominion Energy Inc 2.27
Merck & Co Inc 2.24
Alphabet Inc 2.24
ConocoPhillips 2.24
Kimberly-Clark Corp 2.17
Invesco Treasury Portfolio 1.71
Meta Platforms Inc 1.57
Invesco Government & Agency Portfol 01/01/2025 0.92
CASH & EQUIVALENTS 0.00 0.13