Holdings
Invesco Comstock Portfolio
As of Jun 30, 2026, Invesco Comstock Portfolio reported 79 positions worth US$1.92B. Largest: Alphabet Inc (google) Class C, Bank Of America Corporation and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 211K | US$75.5M | +1,330 | Jun 30, 2026 |
| Bank Of America Corporation | 1.17M | US$66.4M | −98,138 | Jun 30, 2026 |
| Cisco Systems, Inc. | 510K | US$59.9M | −22,448 | Jun 30, 2026 |
| Wells Fargo & Company | 607K | US$50.2M | +87,397 | Jun 30, 2026 |
| Cvs Health Corporation | 472K | US$48.8M | −136K | Jun 30, 2026 |
| Merck & Company, Inc. | 349K | US$44.8M | +2,195 | Jun 30, 2026 |
| Microsoft Corp. | 118K | US$44.1M | +744 | Jun 30, 2026 |
| State Street Corporation | 232K | US$39.3M | −77,315 | Jun 30, 2026 |
| Chevron Corporation | 226K | US$37.5M | +9,688 | Jun 30, 2026 |
| Caterpillar, Inc. | 34,679 | US$36.9M | +219 | Jun 30, 2026 |