Holdings of Invesco Comstock Select Fund
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 833.5M $ including 805M $ in equities, 96.6 %
- Positions
- 30 in 4 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NXP Semiconductors NV | 138,785 | 40.7M $ | 4.89 % |
| 2 | UnitedHealth Group Inc | 109,048 | 40.4M $ | 4.85 % |
| 3 | State Street Corp | 257,706 | 39.4M $ | 4.73 % |
| 4 | Alphabet Inc | 95,750 | 36.8M $ | 4.42 % |
| 5 | FedEx Corp | 88,944 | 35.9M $ | 4.30 % |
| 6 | CVS Health Corp | 418,148 | 34.8M $ | 4.18 % |
| 7 | Huntington Bancshares Inc/OH | 1,938,619 | 32.5M $ | 3.90 % |
| 8 | Anheuser-Busch InBev SA/NV | 425,796 | 32.2M $ | 3.86 % |
| 9 | Fifth Third Bancorp | 619,383 | 31.4M $ | 3.77 % |
| 10 | Bank of America Corp | 578,786 | 30.9M $ | 3.71 % |
| 11 | Citizens Financial Group Inc | 455,376 | 29.6M $ | 3.55 % |
| 12 | Wells Fargo & Co | 359,026 | 29.5M $ | 3.54 % |
| 13 | Emerson Electric Co. | 208,101 | 29.2M $ | 3.51 % |
| 14 | Microsoft Corp | 68,811 | 28.1M $ | 3.37 % |
| 15 | Chevron Corp | 138,329 | 26.7M $ | 3.21 % |
| 16 | TransUnion | 373,886 | 26.5M $ | 3.18 % |
| 17 | Merck & Co Inc | 237,475 | 25.9M $ | 3.11 % |
| 18 | ConocoPhillips | 191,079 | 24M $ | 2.88 % |
| 19 | Cognizant Technology Solutions Corp. | 447,483 | 23.7M $ | 2.84 % |
| 20 | Becton Dickinson & Co | 153,713 | 22.9M $ | 2.75 % |
| 21 | Walt Disney Co/The | 215,178 | 22.3M $ | 2.68 % |
| 22 | Sanofi SA | 477,738 | 22.3M $ | 2.67 % |
| 23 | NIKE Inc | 497,816 | 22.1M $ | 2.65 % |
| 24 | Devon Energy Corp | 416,442 | 21.4M $ | 2.57 % |
| 25 | Textron Inc | 211,499 | 20.3M $ | 2.43 % |
| 26 | Dominion Energy Inc | 292,900 | 18.9M $ | 2.27 % |
| 27 | International Flavors & Fragrances Inc | 237,200 | 16.7M $ | 2.00 % |
| 28 | International Paper Co | 521,436 | 15.9M $ | 1.90 % |
| 29 | Domino's Pizza Inc | 39,722 | 13.5M $ | 1.62 % |
| 30 | Meta Platforms Inc | 16,923 | 10.4M $ | 1.24 % |
Sector breakdown
- Financials 24.0 %
- Health care 18.2 %
- Industrials 13.9 %
- Technology 11.5 %
- Communication 8.6 %
- Energy 5.6 %
- Materials 4.0 %
- Consumer staples 4.0 %
- Consumer discretionary 2.7 %
- Utilities 2.3 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.0 %
- EUR 4.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.2 %
- Netherlands 5.1 %
- Belgium 4.0 %
- France 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 709.8M $ | 88.18 % |
| 2 | Netherlands | 1 | 40.7M $ | 5.06 % |
| 3 | Belgium | 1 | 32.2M $ | 4.00 % |
| 4 | France | 1 | 22.3M $ | 2.76 % |
Cite this page
Titelia. "Holdings of Invesco Comstock Select Fund". https://titelia.com/en/funds/S000064612