Holdings
Invesco Comstock Select Fund
As of Jul 31, 2026, Invesco Comstock Select Fund reported 30 positions worth US$816M. Largest: Anheuser-busch Inbev Sa/nv, Huntington Bancshares Incorporated and Wells Fargo & Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Anheuser-busch Inbev Sa/nv | 440K | US$38.2M | +14,589 | Jul 31, 2026 |
| Huntington Bancshares Incorporated | 2.16M | US$36.8M | +222K | Jul 31, 2026 |
| Wells Fargo & Company | 424K | US$36.7M | +65,159 | Jul 31, 2026 |
| Devon Energy Corporation | 744K | US$33.6M | +328K | Jul 31, 2026 |
| Microsoft Corp. | 71,169 | US$33.1M | +2,358 | Jul 31, 2026 |
| Nxp Semiconductors N.v. | 144K | US$32.9M | +4,755 | Jul 31, 2026 |
| International Paper Company | 800K | US$32.7M | +279K | Jul 31, 2026 |
| Emerson Electric Company | 215K | US$32.2M | +7,131 | Jul 31, 2026 |
| Merck & Company, Inc. | 246K | US$32M | +8,138 | Jul 31, 2026 |
| Fedex Corporation | 99,313 | US$30.5M | +10,369 | Jul 31, 2026 |