Holdings of Invesco Comstock Fund
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 15B $ including 14.5B $ in equities, 96.6 %
- Positions
- 82 in 10 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,515,556 | 539.7M $ | 3.61 % |
| 2 | Bank of America Corp | 8,012,792 | 496.4M $ | 3.32 % |
| 3 | CISCO SYSTEMS INC | 3,621,501 | 420.1M $ | 2.81 % |
| 4 | Microsoft Corp | 893,481 | 415.2M $ | 2.78 % |
| 5 | Wells Fargo & Co | 4,558,115 | 394M $ | 2.63 % |
| 6 | Chevron Corp | 1,659,767 | 326.7M $ | 2.18 % |
| 7 | Merck & Co Inc | 2,460,774 | 320.4M $ | 2.14 % |
| 8 | CVS Health Corp | 3,000,054 | 313.3M $ | 2.09 % |
| 9 | Philip Morris International Inc | 1,477,378 | 281.9M $ | 1.88 % |
| 10 | State Street Corp | 1,444,964 | 266.1M $ | 1.78 % |
| 11 | Emerson Electric Co | 1,771,720 | 265.4M $ | 1.77 % |
| 12 | Elevance Health Inc | 678,342 | 254.9M $ | 1.70 % |
| 13 | Eaton Corp PLC | 613,578 | 254.8M $ | 1.70 % |
| 14 | UnitedHealth Group Inc | 609,548 | 252.6M $ | 1.69 % |
| 15 | Huntington Bancshares Inc/OH | 14,413,978 | 245.6M $ | 1.64 % |
| 16 | Sempra | 2,744,502 | 243M $ | 1.62 % |
| 17 | Reckitt Benckiser Group PLC | 3,295,792 | 232.6M $ | 1.55 % |
| 18 | Johnson Controls International plc | 1,573,674 | 230.8M $ | 1.54 % |
| 19 | Suncor Energy Inc | 3,338,675 | 224.6M $ | 1.50 % |
| 20 | ConocoPhillips | 1,831,758 | 220.7M $ | 1.47 % |
| 21 | International Paper Co | 5,368,607 | 219.2M $ | 1.47 % |
| 22 | NXP Semiconductors NV | 931,799 | 213.5M $ | 1.43 % |
| 23 | CATERPILLAR INC | 254,401 | 207.3M $ | 1.39 % |
| 24 | FedEx Corp | 673,442 | 207M $ | 1.38 % |
| 25 | American International Group Inc | 2,606,875 | 204.8M $ | 1.37 % |
| 26 | Dominion Energy Inc | 2,888,104 | 199.8M $ | 1.34 % |
| 27 | TransUnion | 2,522,635 | 198.3M $ | 1.33 % |
| 28 | Devon Energy Corp | 4,304,417 | 194.3M $ | 1.30 % |
| 29 | Citigroup Inc | 1,442,898 | 191.1M $ | 1.28 % |
| 30 | Westinghouse Air Brake Technologies Corp | 651,444 | 189.5M $ | 1.27 % |
| 31 | Domino's Pizza Inc | 540,315 | 187.7M $ | 1.25 % |
| 32 | Fifth Third Bancorp | 3,253,071 | 183.8M $ | 1.23 % |
| 33 | International Flavors & Fragrances Inc | 2,304,949 | 182.6M $ | 1.22 % |
| 34 | Textron Inc | 2,125,300 | 181.2M $ | 1.21 % |
| 35 | Citizens Financial Group Inc | 2,504,962 | 179.5M $ | 1.20 % |
| 36 | Cognizant Technology Solutions Corp | 3,221,873 | 178.3M $ | 1.19 % |
| 37 | Regeneron Pharmaceuticals Inc | 227,473 | 173.5M $ | 1.16 % |
| 38 | SANOFI SA | 4,026,820 | 173.5M $ | 1.16 % |
| 39 | Clorox Co/The | 1,806,888 | 172.6M $ | 1.15 % |
| 40 | Intel Corp | 1,895,932 | 171M $ | 1.14 % |
| 41 | Meta Platforms Inc | 304,857 | 169.7M $ | 1.13 % |
| 42 | NIKE Inc | 4,032,796 | 168.2M $ | 1.12 % |
| 43 | MetLife Inc | 1,688,095 | 162.3M $ | 1.08 % |
| 44 | Micron Technology Inc | 189,112 | 155.6M $ | 1.04 % |
| 45 | Restaurant Brands International Inc | 2,071,220 | 153.2M $ | 1.02 % |
| 46 | AstraZeneca PLC | 870,722 | 148.1M $ | 0.99 % |
| 47 | Walt Disney Co/The | 1,506,274 | 144.9M $ | 0.97 % |
| 48 | Anheuser-Busch InBev SA/NV | 1,628,023 | 141.4M $ | 0.95 % |
| 49 | Samsung Electronics Co Ltd | 32,396 | 138.7M $ | 0.93 % |
| 50 | Allstate Corp/The | 492,511 | 130.1M $ | 0.87 % |
| 51 | Invesco Comstock Contrarian Equity ETF | 3,907,580 | 129.7M $ | 0.87 % |
| 52 | ICON PLC | 776,063 | 126.9M $ | 0.85 % |
| 53 | Capital One Financial Corp | 589,888 | 123.3M $ | 0.82 % |
| 54 | Evergy Inc | 1,461,052 | 121.3M $ | 0.81 % |
| 55 | Novo Nordisk A/S | 2,510,349 | 118.7M $ | 0.79 % |
| 56 | eBay Inc | 1,029,168 | 117.3M $ | 0.78 % |
| 57 | Medtronic PLC | 1,371,833 | 117.1M $ | 0.78 % |
| 58 | Occidental Petroleum Corp | 1,992,561 | 113.7M $ | 0.76 % |
| 59 | STARBUCKS CORP | 1,030,835 | 108.5M $ | 0.73 % |
| 60 | Zoetis Inc | 1,400,806 | 108.3M $ | 0.72 % |
| 61 | IQVIA Holdings Inc | 454,871 | 106.9M $ | 0.71 % |
| 62 | Booking Holdings Inc | 549,691 | 106M $ | 0.71 % |
| 63 | Tenaris SA | 3,689,493 | 105.9M $ | 0.71 % |
| 64 | Becton Dickinson & Co | 636,325 | 105.4M $ | 0.70 % |
| 65 | F5 Inc | 244,389 | 98.4M $ | 0.66 % |
| 66 | Coca-Cola Co/The | 1,106,431 | 96.9M $ | 0.65 % |
| 67 | M&T Bank Corp | 386,002 | 95.1M $ | 0.64 % |
| 68 | SBA Communications Corp | 521,989 | 94.5M $ | 0.63 % |
| 69 | Invitation Homes Inc | 3,095,339 | 92M $ | 0.61 % |
| 70 | ExxonMobil Holdings Corp | 561,678 | 87.3M $ | 0.58 % |
| 71 | Humana Inc | 236,346 | 86M $ | 0.57 % |
| 72 | QUALCOMM Inc | 564,101 | 83.3M $ | 0.56 % |
| 73 | GE HealthCare Technologies Inc | 1,220,468 | 83M $ | 0.55 % |
| 74 | Fair Isaac Corp | 71,437 | 80.2M $ | 0.54 % |
| 75 | EQT Corp | 1,425,834 | 76M $ | 0.51 % |
| 76 | Charter Communications Inc | 500,229 | 72.5M $ | 0.48 % |
| 77 | Johnson & Johnson | 255,041 | 65.4M $ | 0.44 % |
| 78 | BP PLC | 7,040,223 | 52.9M $ | 0.35 % |
| 79 | Boston Scientific Corp | 1,116,736 | 52.2M $ | 0.35 % |
| 80 | Fedex Freight Holding Co Inc | 336,721 | 47.3M $ | 0.32 % |
| 81 | Universal Music Group NV | 2,339,323 | 38.6M $ | 0.26 % |
| 82 | Goldman Sachs Group Inc/The | 22,062 | 22.5M $ | 0.15 % |
Sector breakdown
- Financials 18.6 %
- Health care 17.2 %
- Technology 13.0 %
- Industrials 12.6 %
- Energy 6.7 %
- Communication 6.4 %
- Consumer staples 5.2 %
- Consumer discretionary 4.5 %
- Utilities 3.9 %
- Materials 2.8 %
- Real estate 0.7 %
- Unattributed 8.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.1 %
- GBP 3.0 %
- EUR 2.0 %
- CAD 1.1 %
- DKK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.5 %
- United Kingdom 3.0 %
- Ireland 2.5 %
- Netherlands 1.7 %
- Canada 1.6 %
- France 1.2 %
- Belgium 1.0 %
- South Korea 1.0 %
- Denmark 0.8 %
- Luxembourg 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 12.5B $ | 86.53 % |
| 2 | United Kingdom | 3 | 433.6M $ | 3.00 % |
| 3 | Ireland | 2 | 357.7M $ | 2.48 % |
| 4 | Netherlands | 2 | 252.1M $ | 1.74 % |
| 5 | Canada | 1 | 224.6M $ | 1.55 % |
| 6 | France | 1 | 173.5M $ | 1.20 % |
| 7 | Belgium | 1 | 141.4M $ | 0.98 % |
| 8 | South Korea | 1 | 138.7M $ | 0.96 % |
| 9 | Denmark | 1 | 118.7M $ | 0.82 % |
| 10 | Luxembourg | 1 | 105.9M $ | 0.73 % |
Cite this page
Titelia. "Holdings of Invesco Comstock Fund". https://titelia.com/en/funds/S000027834