Invesco Comstock Select Fund
Invesco Comstock Select Fund reported 34 holdings worth US$847M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco Comstock Select Fund reported 34 holdings worth US$847M as of Jul 31, 2026. Largest: Anheuser-busch Inbev Sa/nv, Huntington Bancshares Incorporated and Wells Fargo & Company. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$847M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Anheuser-busch Inbev Sa/nv | 440K | US$38.2M | 4.5% |
| Huntington Bancshares Incorporated | 2.16M | US$36.8M | 4.3% |
| Wells Fargo & Company | 424K | US$36.7M | 4.3% |
| Devon Energy Corporation | 744K | US$33.6M | 4.0% |
| Microsoft Corp. | 71,169 | US$33.1M | 3.9% |
| Nxp Semiconductors N.v. | 144K | US$32.9M | 3.9% |
| International Paper Company | 800K | US$32.7M | 3.9% |
| Emerson Electric Company | 215K | US$32.2M | 3.8% |
| Merck & Company, Inc. | 246K | US$32M | 3.8% |
| Fedex Corporation | 99,313 | US$30.5M | 3.6% |
| Transunion | 387K | US$30.4M | 3.6% |
| Conocophillips | 252K | US$30.4M | 3.6% |
| Samsung Electronics Co., Ltd. | 180K | US$30.3M | 3.6% |
| Chevron Corporation | 143K | US$28.2M | 3.3% |
| International Flavors & Fragrances, Inc. | 344K | US$27.3M | 3.2% |
| Becton, Dickinson And Company | 159K | US$26.3M | 3.1% |
| American International Group, Inc. New | 327K | US$25.7M | 3.0% |
| Cognizant Technology Solutions Corporation | 463K | US$25.6M | 3.0% |
| Walt Disney Company (the) | 262K | US$25.2M | 3.0% |
| Unitedhealth Group Incorporated | 59,788 | US$24.8M | 2.9% |
| Cvs Health Corporation | 234K | US$24.5M | 2.9% |
| Meta Platforms, Inc. | 43,725 | US$24.3M | 2.9% |
| Nike, Inc. | 581K | US$24.2M | 2.9% |
| Zoetis Inc. | 285K | US$22M | 2.6% |
| Sanofi Sa | 248K | US$21.3M | 2.5% |
| Dba Sempra | 221K | US$19.6M | 2.3% |
| Textron Inc. | 219K | US$18.7M | 2.2% |
| Bank Of America Corporation | 278K | US$17.2M | 2.0% |
| Fifth Third Bancorp | 293K | US$16.5M | 2.0% |
| Domino's Pizza Inc | 41,083 | US$14.3M | 1.7% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| State Street Corporation | 0 | US$0 | 0.00% |
| Citizens Financial Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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