Invesco Comstock Fund

Invesco Comstock Fund reported 84 holdings worth US$15B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco Comstock Fund reported 84 holdings worth US$15B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Bank Of America Corporation and Cisco Systems, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$15B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.52MUS$540M3.6%
Bank Of America Corporation8.01MUS$496M3.3%
Cisco Systems, Inc.3.62MUS$420M2.8%
Microsoft Corp.893KUS$415M2.8%
Wells Fargo & Company4.56MUS$394M2.6%
Chevron Corporation1.66MUS$327M2.2%
Merck & Company, Inc.2.46MUS$320M2.1%
Cvs Health Corporation3MUS$313M2.1%
Philip Morris International Inc1.48MUS$282M1.9%
State Street Corporation1.44MUS$266M1.8%
Emerson Electric Company1.77MUS$265M1.8%
Elevance Health, Inc.678KUS$255M1.7%
Eaton Corporation, Plc614KUS$255M1.7%
Unitedhealth Group Incorporated610KUS$253M1.7%
Huntington Bancshares Incorporated14.4MUS$246M1.6%
Dba Sempra2.74MUS$243M1.6%
Reckitt Benckiser Group Plc3.3MUS$233M1.6%
Johnson Controls International Plc1.57MUS$231M1.5%
Suncor Energy Inc.3.34MUS$225M1.5%
Conocophillips1.83MUS$221M1.5%
International Paper Company5.37MUS$219M1.5%
Nxp Semiconductors N.v.932KUS$214M1.4%
Caterpillar, Inc.254KUS$207M1.4%
Fedex Corporation673KUS$207M1.4%
American International Group, Inc. New2.61MUS$205M1.4%
Dominion Energy, Inc.2.89MUS$200M1.3%
Transunion2.52MUS$198M1.3%
Devon Energy Corporation4.3MUS$194M1.3%
Citigroup, Inc.1.44MUS$191M1.3%
Westinghouse Air Brake Technologies Corporation651KUS$189M1.3%
Domino's Pizza Inc540KUS$188M1.3%
Fifth Third Bancorp3.25MUS$184M1.2%
International Flavors & Fragrances, Inc.2.3MUS$183M1.2%
Textron Inc.2.13MUS$181M1.2%
Citizens Financial Group, Inc.2.5MUS$179M1.2%
Cognizant Technology Solutions Corporation3.22MUS$178M1.2%
Regeneron Pharmaceuticals, Inc.227KUS$173M1.2%
Sanofi Sa2.02MUS$173M1.2%
Clorox Company (the)1.81MUS$173M1.2%
Intel Corporation1.9MUS$171M1.1%
Meta Platforms, Inc.305KUS$170M1.1%
Nike, Inc.4.03MUS$168M1.1%
Metlife, Inc.1.69MUS$162M1.1%
Micron Technology, Inc.189KUS$156M1.0%
Restaurant Brands International Inc.2.07MUS$153M1.0%
Astrazeneca Plc871KUS$148M0.99%
Walt Disney Company (the)1.51MUS$145M0.97%
Anheuser-busch Inbev Sa/nv1.63MUS$141M0.95%
Samsung Electronics Co., Ltd.822KUS$139M0.93%
Allstate Corporation (the)493KUS$130M0.87%
Icon Plc776KUS$127M0.85%
Capital One Financial Corporation590KUS$123M0.82%
Evergy, Inc.1.46MUS$121M0.81%
Novo Nordisk A/s Class B2.51MUS$119M0.79%
Ebay Inc.1.03MUS$117M0.78%
Medtronic Plc.1.37MUS$117M0.78%
Occidental Petroleum Corporation1.99MUS$114M0.76%
Starbucks Corporation1.03MUS$108M0.73%
Zoetis Inc.1.4MUS$108M0.72%
Iqvia Holdings, Inc.455KUS$107M0.71%
Booking Holdings Inc. Common Stock550KUS$106M0.71%
Tenaris S.a.3.69MUS$106M0.71%
Becton, Dickinson And Company636KUS$105M0.70%
F5, Inc.244KUS$98.4M0.66%
Coca-cola Company (the)1.11MUS$96.9M0.65%
M&t Bank Corporation386KUS$95.1M0.64%
Sba Communications Corporation522KUS$94.5M0.63%
Invitation Homes Inc.3.1MUS$92M0.61%
Humana Inc.236KUS$86M0.57%
Qualcomm Incorporated564KUS$83.3M0.56%
Ge Healthcare Technologies Inc.1.22MUS$83M0.55%
Fair Isaac Corporation71,437US$80.2M0.54%
Eqt Corporation1.43MUS$76M0.51%
Charter Communications, Inc.500KUS$72.5M0.48%
Johnson & Johnson255KUS$65.4M0.44%
Bp Plc7.04MUS$52.9M0.35%
Boston Scientific Corporation1.12MUS$52.2M0.35%
Universal Music Group N.v.2.34MUS$38.6M0.26%
Goldman Sachs Group, Inc. (the)22,062US$22.5M0.15%
Comcast Corporation0US$00.00%
Henry Schein, Inc.0US$00.00%
Corteva, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Dxc Technology Company0US$00.00%

Source

View original at SEC

Related