Holdings of Invesco Comstock Fund
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 14.4B $ including 13.7B $ in equities, 95.1 %
- Positions
- 79 in 9 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,521,309 | 585.4M $ | 4.08 % |
| 2 | Bank of America Corp | 9,072,834 | 485M $ | 3.38 % |
| 3 | CVS Health Corp | 4,395,712 | 366.1M $ | 2.55 % |
| 4 | Microsoft Corp | 866,872 | 353.5M $ | 2.46 % |
| 5 | Cisco Systems, Inc. | 3,768,981 | 344.9M $ | 2.40 % |
| 6 | Wells Fargo & Co | 3,991,777 | 328.2M $ | 2.29 % |
| 7 | Chevron Corp | 1,599,391 | 309.2M $ | 2.15 % |
| 8 | State Street Corp | 1,849,704 | 282.7M $ | 1.97 % |
| 9 | Merck & Co Inc | 2,558,929 | 279.4M $ | 1.95 % |
| 10 | FedEx Corp | 673,442 | 271.6M $ | 1.89 % |
| 11 | NXP Semiconductors NV | 909,146 | 266.9M $ | 1.86 % |
| 12 | Eaton Corp PLC | 586,589 | 254M $ | 1.77 % |
| 13 | Suncor Energy Inc | 3,651,018 | 249.9M $ | 1.74 % |
| 14 | Sempra | 2,624,023 | 249.6M $ | 1.74 % |
| 15 | Citigroup Inc | 1,885,884 | 241.4M $ | 1.68 % |
| 16 | Elevance Health Inc | 640,475 | 241.1M $ | 1.68 % |
| 17 | Emerson Electric Co. | 1,688,750 | 237.2M $ | 1.65 % |
| 18 | Philip Morris International Inc. | 1,408,375 | 232.5M $ | 1.62 % |
| 19 | Huntington Bancshares Inc/OH | 13,725,253 | 230M $ | 1.60 % |
| 20 | Johnson Controls International plc | 1,573,674 | 229.8M $ | 1.60 % |
| 21 | Caterpillar Inc | 254,401 | 226.4M $ | 1.58 % |
| 22 | ConocoPhillips | 1,738,925 | 218.7M $ | 1.52 % |
| 23 | UnitedHealth Group Inc | 567,937 | 210.4M $ | 1.47 % |
| 24 | Fifth Third Bancorp | 4,129,295 | 209.6M $ | 1.46 % |
| 25 | Citizens Financial Group Inc | 3,102,913 | 201.8M $ | 1.41 % |
| 26 | Reckitt Benckiser Group PLC | 3,081,722 | 196.1M $ | 1.37 % |
| 27 | Textron Inc | 2,003,123 | 192.2M $ | 1.34 % |
| 28 | Sanofi SA | 4,026,820 | 187.6M $ | 1.31 % |
| 29 | American International Group Inc | 2,461,452 | 184.1M $ | 1.28 % |
| 30 | Intel Corp | 1,895,932 | 179.1M $ | 1.25 % |
| 31 | Westinghouse Air Brake Technologies Corp | 651,444 | 175.8M $ | 1.22 % |
| 32 | Dominion Energy Inc | 2,709,598 | 174.8M $ | 1.22 % |
| 33 | TransUnion | 2,360,808 | 167.6M $ | 1.17 % |
| 34 | Devon Energy Corp | 3,216,653 | 165.2M $ | 1.15 % |
| 35 | Meta Platforms Inc | 269,758 | 165.1M $ | 1.15 % |
| 36 | Domino's Pizza Inc | 481,292 | 163.4M $ | 1.14 % |
| 37 | NIKE Inc | 3,652,922 | 162M $ | 1.13 % |
| 38 | Regeneron Pharmaceuticals, Inc. | 227,473 | 160.8M $ | 1.12 % |
| 39 | Restaurant Brands International Inc | 1,986,643 | 160.3M $ | 1.12 % |
| 40 | International Flavors & Fragrances Inc | 2,276,083 | 159.8M $ | 1.11 % |
| 41 | Cognizant Technology Solutions Corp. | 3,003,282 | 158.9M $ | 1.11 % |
| 42 | Johnson & Johnson | 679,533 | 156.2M $ | 1.09 % |
| 43 | International Paper Co | 4,994,843 | 151.9M $ | 1.06 % |
| 44 | Clorox Co/The | 1,517,257 | 146.3M $ | 1.02 % |
| 45 | Anheuser-Busch InBev SA/NV | 1,922,790 | 145.3M $ | 1.01 % |
| 46 | eBay Inc | 1,403,783 | 145.3M $ | 1.01 % |
| 47 | Walt Disney Co/The | 1,395,439 | 144.8M $ | 1.01 % |
| 48 | Coca-Cola Co/The | 1,822,925 | 143.6M $ | 1.00 % |
| 49 | M&T Bank Corp | 638,862 | 139.7M $ | 0.97 % |
| 50 | AstraZeneca PLC | 710,966 | 134.9M $ | 0.94 % |
| 51 | MetLife Inc | 1,545,699 | 123.8M $ | 0.86 % |
| 52 | Invesco Comstock Contrarian Equity ETF | 3,907,580 | 123.3M $ | 0.86 % |
| 53 | Starbucks Corp | 1,168,447 | 123.1M $ | 0.86 % |
| 54 | Evergy Inc | 1,461,052 | 121M $ | 0.84 % |
| 55 | Tenaris SA | 3,689,493 | 117.8M $ | 0.82 % |
| 56 | SBA Communications Corp | 521,989 | 115.5M $ | 0.80 % |
| 57 | Medtronic PLC | 1,371,833 | 111.1M $ | 0.77 % |
| 58 | Allstate Corp/The | 492,511 | 107M $ | 0.75 % |
| 59 | Novo Nordisk A/S | 2,510,349 | 106.8M $ | 0.74 % |
| 60 | Charter Communications, Inc. | 634,469 | 104.8M $ | 0.73 % |
| 61 | QUALCOMM Inc | 564,101 | 101.3M $ | 0.71 % |
| 62 | Henry Schein Inc | 1,299,104 | 96.9M $ | 0.68 % |
| 63 | Becton Dickinson & Co | 636,325 | 94.8M $ | 0.66 % |
| 64 | ICON PLC | 776,063 | 91.8M $ | 0.64 % |
| 65 | Exxon Mobil Corp | 561,678 | 86.7M $ | 0.60 % |
| 66 | F5 Inc | 244,389 | 79.2M $ | 0.55 % |
| 67 | Capital One Financial Corp | 411,856 | 78.8M $ | 0.55 % |
| 68 | Invitation Homes Inc | 2,692,698 | 77.5M $ | 0.54 % |
| 69 | IQVIA Holdings Inc | 483,768 | 76.6M $ | 0.53 % |
| 70 | Occidental Petroleum Corp | 1,233,023 | 74.7M $ | 0.52 % |
| 71 | GE HealthCare Technologies Inc | 1,220,468 | 74.3M $ | 0.52 % |
| 72 | EQT Corp | 1,229,702 | 73.9M $ | 0.51 % |
| 73 | Comcast Corp | 2,598,189 | 70.3M $ | 0.49 % |
| 74 | Humana Inc | 267,985 | 63.4M $ | 0.44 % |
| 75 | Goldman Sachs Group Inc/The | 56,686 | 52.4M $ | 0.36 % |
| 76 | Universal Music Group NV | 2,339,323 | 49M $ | 0.34 % |
| 77 | Booking Holdings Inc | 287,284 | 48.4M $ | 0.34 % |
| 78 | Corteva Inc | 481,331 | 39M $ | 0.27 % |
| 79 | DXC Technology Co | 611,539 | 6.9M $ | 0.05 % |
Sector breakdown
- Financials 19.5 %
- Health care 16.6 %
- Industrials 12.8 %
- Technology 10.9 %
- Communication 7.8 %
- Energy 6.4 %
- Consumer staples 5.3 %
- Consumer discretionary 4.7 %
- Utilities 4.0 %
- Materials 2.6 %
- Real estate 0.8 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.3 %
- GBP 2.4 %
- EUR 2.3 %
- CAD 1.2 %
- DKK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.0 %
- United Kingdom 2.4 %
- Ireland 2.4 %
- Netherlands 2.3 %
- Canada 1.8 %
- France 1.4 %
- Belgium 1.1 %
- Luxembourg 0.9 %
- Denmark 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 11.9B $ | 87.00 % |
| 2 | United Kingdom | 2 | 331M $ | 2.42 % |
| 3 | Ireland | 2 | 321.6M $ | 2.36 % |
| 4 | Netherlands | 2 | 316M $ | 2.31 % |
| 5 | Canada | 1 | 249.9M $ | 1.83 % |
| 6 | France | 1 | 187.6M $ | 1.37 % |
| 7 | Belgium | 1 | 145.3M $ | 1.06 % |
| 8 | Luxembourg | 1 | 117.8M $ | 0.86 % |
| 9 | Denmark | 1 | 106.8M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Invesco Comstock Fund". https://titelia.com/en/funds/S000027834