Holdings of Invesco Comstock Fund
AIM Sector Funds (Invesco Sector Funds) · 79 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.4B $ · Ten largest lines: 26.4 % of the equity sleeve
Sector breakdown
- Health care 15.0 %
- Financials 12.3 %
- Technology 9.1 %
- Industrials 8.9 %
- Communication 7.1 %
- Utilities 3.1 %
- Consumer staples 2.8 %
- Consumer discretionary 2.4 %
- Energy 2.2 %
- Materials 0.3 %
- Unattributed 36.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 93.3 %
- GBP 2.4 %
- EUR 2.3 %
- CAD 1.2 %
- DKK 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.0 %
- GB 2.4 %
- IE 2.4 %
- NL 2.3 %
- CA 1.8 %
- FR 1.4 %
- BE 1.1 %
- LU 0.9 %
- DK 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 11.9B $ | 87.00 % |
| GB | 2 | 331M $ | 2.42 % |
| IE | 2 | 321.6M $ | 2.36 % |
| NL | 2 | 316M $ | 2.31 % |
| CA | 1 | 249.9M $ | 1.83 % |
| FR | 1 | 187.6M $ | 1.37 % |
| BE | 1 | 145.3M $ | 1.06 % |
| LU | 1 | 117.8M $ | 0.86 % |
| DK | 1 | 106.8M $ | 0.78 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 1,521,309 | 585.4M $ | 4.08 % |
| Bank of America Corp | 9,072,834 | 485M $ | 3.38 % |
| CVS Health Corp | 4,395,712 | 366.1M $ | 2.55 % |
| Microsoft Corp | 866,872 | 353.5M $ | 2.46 % |
| Cisco Systems, Inc. | 3,768,981 | 344.9M $ | 2.40 % |
| Wells Fargo & Co | 3,991,777 | 328.2M $ | 2.29 % |
| Chevron Corp | 1,599,391 | 309.2M $ | 2.15 % |
| State Street Corp | 1,849,704 | 282.7M $ | 1.97 % |
| Merck & Co Inc | 2,558,929 | 279.4M $ | 1.95 % |
| FedEx Corp | 673,442 | 271.6M $ | 1.89 % |
| NXP Semiconductors NV | 909,146 | 266.9M $ | 1.86 % |
| Eaton Corp PLC | 586,589 | 254M $ | 1.77 % |
| Suncor Energy Inc | 3,651,018 | 249.9M $ | 1.74 % |
| Sempra | 2,624,023 | 249.6M $ | 1.74 % |
| Citigroup Inc | 1,885,884 | 241.4M $ | 1.68 % |
| Elevance Health Inc | 640,475 | 241.1M $ | 1.68 % |
| Emerson Electric Co. | 1,688,750 | 237.2M $ | 1.65 % |
| Philip Morris International Inc. | 1,408,375 | 232.5M $ | 1.62 % |
| Huntington Bancshares Inc/OH | 13,725,253 | 230M $ | 1.60 % |
| Johnson Controls International plc | 1,573,674 | 229.8M $ | 1.60 % |
| Caterpillar Inc | 254,401 | 226.4M $ | 1.58 % |
| ConocoPhillips | 1,738,925 | 218.7M $ | 1.52 % |
| UnitedHealth Group Inc | 567,937 | 210.4M $ | 1.47 % |
| Fifth Third Bancorp | 4,129,295 | 209.6M $ | 1.46 % |
| Citizens Financial Group Inc | 3,102,913 | 201.8M $ | 1.41 % |
| Reckitt Benckiser Group PLC | 3,081,722 | 196.1M $ | 1.37 % |
| Textron Inc | 2,003,123 | 192.2M $ | 1.34 % |
| Sanofi SA | 4,026,820 | 187.6M $ | 1.31 % |
| American International Group Inc | 2,461,452 | 184.1M $ | 1.28 % |
| Intel Corp | 1,895,932 | 179.1M $ | 1.25 % |
| Westinghouse Air Brake Technologies Corp | 651,444 | 175.8M $ | 1.22 % |
| Dominion Energy Inc | 2,709,598 | 174.8M $ | 1.22 % |
| TransUnion | 2,360,808 | 167.6M $ | 1.17 % |
| Devon Energy Corp | 3,216,653 | 165.2M $ | 1.15 % |
| Meta Platforms Inc | 269,758 | 165.1M $ | 1.15 % |
| Domino's Pizza Inc | 481,292 | 163.4M $ | 1.14 % |
| NIKE Inc | 3,652,922 | 162M $ | 1.13 % |
| Regeneron Pharmaceuticals, Inc. | 227,473 | 160.8M $ | 1.12 % |
| Restaurant Brands International Inc | 1,986,643 | 160.3M $ | 1.12 % |
| International Flavors & Fragrances Inc | 2,276,083 | 159.8M $ | 1.11 % |
| Cognizant Technology Solutions Corp. | 3,003,282 | 158.9M $ | 1.11 % |
| Johnson & Johnson | 679,533 | 156.2M $ | 1.09 % |
| International Paper Co | 4,994,843 | 151.9M $ | 1.06 % |
| Clorox Co/The | 1,517,257 | 146.3M $ | 1.02 % |
| Anheuser-Busch InBev SA/NV | 1,922,790 | 145.3M $ | 1.01 % |
| eBay Inc | 1,403,783 | 145.3M $ | 1.01 % |
| Walt Disney Co/The | 1,395,439 | 144.8M $ | 1.01 % |
| Coca-Cola Co/The | 1,822,925 | 143.6M $ | 1.00 % |
| M&T Bank Corp | 638,862 | 139.7M $ | 0.97 % |
| AstraZeneca PLC | 710,966 | 134.9M $ | 0.94 % |
| MetLife Inc | 1,545,699 | 123.8M $ | 0.86 % |
| Invesco Comstock Contrarian Equity ETF | 3,907,580 | 123.3M $ | 0.86 % |
| Starbucks Corp | 1,168,447 | 123.1M $ | 0.86 % |
| Evergy Inc | 1,461,052 | 121M $ | 0.84 % |
| Tenaris SA | 3,689,493 | 117.8M $ | 0.82 % |
| SBA Communications Corp | 521,989 | 115.5M $ | 0.80 % |
| Medtronic PLC | 1,371,833 | 111.1M $ | 0.77 % |
| Allstate Corp/The | 492,511 | 107M $ | 0.75 % |
| Novo Nordisk A/S | 2,510,349 | 106.8M $ | 0.74 % |
| Charter Communications, Inc. | 634,469 | 104.8M $ | 0.73 % |
| QUALCOMM Inc | 564,101 | 101.3M $ | 0.71 % |
| Henry Schein Inc | 1,299,104 | 96.9M $ | 0.68 % |
| Becton Dickinson & Co | 636,325 | 94.8M $ | 0.66 % |
| ICON PLC | 776,063 | 91.8M $ | 0.64 % |
| Exxon Mobil Corp | 561,678 | 86.7M $ | 0.60 % |
| F5 Inc | 244,389 | 79.2M $ | 0.55 % |
| Capital One Financial Corp | 411,856 | 78.8M $ | 0.55 % |
| Invitation Homes Inc | 2,692,698 | 77.5M $ | 0.54 % |
| IQVIA Holdings Inc | 483,768 | 76.6M $ | 0.53 % |
| Occidental Petroleum Corp | 1,233,023 | 74.7M $ | 0.52 % |
| GE HealthCare Technologies Inc | 1,220,468 | 74.3M $ | 0.52 % |
| EQT Corp | 1,229,702 | 73.9M $ | 0.51 % |
| Comcast Corp | 2,598,189 | 70.3M $ | 0.49 % |
| Humana Inc | 267,985 | 63.4M $ | 0.44 % |
| Goldman Sachs Group Inc/The | 56,686 | 52.4M $ | 0.36 % |
| Universal Music Group NV | 2,339,323 | 49M $ | 0.34 % |
| Booking Holdings Inc | 287,284 | 48.4M $ | 0.34 % |
| Corteva Inc | 481,331 | 39M $ | 0.27 % |
| DXC Technology Co | 611,539 | 6.9M $ | 0.05 % |