Holdings
Invesco V.I. Comstock Fund
As of Jun 30, 2026, Invesco V.I. Comstock Fund reported 79 positions worth US$1.5B. 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 | 162K | US$57.9M | −1,728 | Jun 30, 2026 |
| Bank Of America Corporation | 911K | US$51.9M | −65,775 | Jun 30, 2026 |
| Cisco Systems, Inc. | 398K | US$46.8M | −21,558 | Jun 30, 2026 |
| Wells Fargo & Company | 474K | US$39.1M | +55,812 | Jun 30, 2026 |
| Cvs Health Corporation | 368K | US$38.1M | −107K | Jun 30, 2026 |
| Merck & Company, Inc. | 270K | US$34.7M | −2,882 | Jun 30, 2026 |
| Microsoft Corp. | 92,250 | US$34.4M | −984 | Jun 30, 2026 |
| State Street Corporation | 181K | US$30.7M | −72,168 | Jun 30, 2026 |
| Chevron Corporation | 176K | US$29.1M | +4,607 | Jun 30, 2026 |
| Caterpillar, Inc. | 27,086 | US$28.8M | −288 | Jun 30, 2026 |