Holdings of Invesco Comstock Select Fund
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 847.2M $ including 815.5M $ in equities, 96.3 %
- Positions
- 30 in 5 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Anheuser-Busch InBev SA/NV | 440,385 | 38.2M $ | 4.51 % |
| 2 | Huntington Bancshares Inc/OH | 2,160,920 | 36.8M $ | 4.35 % |
| 3 | Wells Fargo & Co | 424,185 | 36.7M $ | 4.33 % |
| 4 | Devon Energy Corp | 744,036 | 33.6M $ | 3.96 % |
| 5 | Microsoft Corp | 71,169 | 33.1M $ | 3.90 % |
| 6 | NXP Semiconductors NV | 143,540 | 32.9M $ | 3.88 % |
| 7 | International Paper Co | 800,056 | 32.7M $ | 3.86 % |
| 8 | Emerson Electric Co | 215,232 | 32.2M $ | 3.81 % |
| 9 | Merck & Co Inc | 245,613 | 32M $ | 3.77 % |
| 10 | FedEx Corp | 99,313 | 30.5M $ | 3.60 % |
| 11 | TransUnion | 386,697 | 30.4M $ | 3.59 % |
| 12 | ConocoPhillips | 252,014 | 30.4M $ | 3.58 % |
| 13 | Samsung Electronics Co Ltd | 7,088 | 30.3M $ | 3.58 % |
| 14 | Chevron Corp | 143,070 | 28.2M $ | 3.32 % |
| 15 | International Flavors & Fragrances Inc | 344,273 | 27.3M $ | 3.22 % |
| 16 | Becton Dickinson & Co | 158,981 | 26.3M $ | 3.11 % |
| 17 | American International Group Inc | 326,659 | 25.7M $ | 3.03 % |
| 18 | Cognizant Technology Solutions Corp | 462,816 | 25.6M $ | 3.02 % |
| 19 | Walt Disney Co/The | 262,364 | 25.2M $ | 2.98 % |
| 20 | UnitedHealth Group Inc | 59,788 | 24.8M $ | 2.92 % |
| 21 | CVS Health Corp | 234,214 | 24.5M $ | 2.89 % |
| 22 | Meta Platforms Inc | 43,725 | 24.3M $ | 2.87 % |
| 23 | NIKE Inc | 581,230 | 24.2M $ | 2.86 % |
| 24 | Zoetis Inc | 285,077 | 22M $ | 2.60 % |
| 25 | SANOFI SA | 494,107 | 21.3M $ | 2.51 % |
| 26 | Sempra | 221,030 | 19.6M $ | 2.31 % |
| 27 | Textron Inc | 218,747 | 18.7M $ | 2.20 % |
| 28 | Bank of America Corp | 278,095 | 17.2M $ | 2.03 % |
| 29 | Fifth Third Bancorp | 292,727 | 16.5M $ | 1.95 % |
| 30 | Domino's Pizza Inc | 41,083 | 14.3M $ | 1.68 % |
Sector breakdown
- Health care 18.5 %
- Financials 16.3 %
- Technology 15.0 %
- Industrials 13.7 %
- Energy 7.8 %
- Materials 7.3 %
- Communication 6.1 %
- Consumer staples 4.7 %
- Consumer discretionary 3.0 %
- Utilities 2.4 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.3 %
- EUR 4.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.9 %
- Belgium 4.7 %
- Netherlands 4.0 %
- South Korea 3.7 %
- France 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 692.7M $ | 84.95 % |
| 2 | Belgium | 1 | 38.2M $ | 4.69 % |
| 3 | Netherlands | 1 | 32.9M $ | 4.03 % |
| 4 | South Korea | 1 | 30.3M $ | 3.72 % |
| 5 | France | 1 | 21.3M $ | 2.61 % |
Cite this page
Titelia. "Holdings of Invesco Comstock Select Fund". https://titelia.com/en/funds/S000064612