Invesco Comstock Select Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Elevance Health Inc 6.22
Merck & Co Inc 5.75
FedEx Corp 5.44
State Street Corp 5.39
Fifth Third Bancorp 4.24
Huntington Bancshares Inc/OH 4.15
Textron Inc 4.14
Becton Dickinson & Co 3.68
Bank of America Corp 3.53
Cognizant Technology Solutions Corp 3.50
Anheuser-Busch InBev SA/NV 3.37
NXP Semiconductors NV 3.30
Citizens Financial Group Inc 3.28
ConocoPhillips 3.24
Chevron Corp 3.00
CVS Health Corp 2.95
Sanofi SA ADR 2.86
Alphabet Inc 2.81
TransUnion 2.60
Microsoft Corp 2.59
Walt Disney Co/The 2.55
NIKE Inc 2.52
Wells Fargo & Co 2.24
Dominion Energy Inc 2.12
International Paper Co 2.03
International Flavors & Fragrances 1.97
Suncor Energy Inc 1.93
Cisco Systems Inc 1.90
Sysco Corp 1.90
Kimberly-Clark Corp 1.71
Meta Platforms Inc 1.38
Invesco Treasury Portfolio 0.90
Invesco Government & Agency Portfol 01/01/2025 0.49
CASH & EQUIVALENTS 0.00 0.12