ACSDX Holdings — Invesco Comstock Fund
All 83 reported holdings of Invesco Comstock Fund (ACSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 4.08% | $585.40M |
| Bank of America Corp. | 3.38% | $485.03M |
| Invesco Treasury Portfolio | 3.13% | $448.69M |
| CVS Health Corp. | 2.55% | $366.12M |
| Microsoft Corp. | 2.46% | $353.49M |
| Cisco Systems, Inc. | 2.40% | $344.86M |
| Wells Fargo & Co. | 2.29% | $328.24M |
| Chevron Corp. | 2.15% | $309.18M |
| State Street Corp. | 1.97% | $282.71M |
| Merck & Co., Inc. | 1.95% | $279.38M |
| FedEx Corp. | 1.89% | $271.61M |
| NXP Semiconductors N.V. | 1.86% | $266.92M |
| Eaton Corp. PLC | 1.77% | $254.00M |
| Suncor Energy Inc. | 1.74% | $249.95M |
| Sempra | 1.74% | $249.60M |
| Invesco Government & Agency Portfolio | 1.68% | $241.80M |
| Citigroup Inc. | 1.68% | $241.36M |
| Elevance Health, Inc. | 1.68% | $241.09M |
| Emerson Electric Co. | 1.65% | $237.17M |
| Philip Morris International Inc. | 1.62% | $232.48M |
| Huntington Bancshares Inc. | 1.60% | $230.04M |
| Johnson Controls International PLC | 1.60% | $229.80M |
| Caterpillar Inc. | 1.58% | $226.44M |
| ConocoPhillips | 1.52% | $218.72M |
| UnitedHealth Group Inc. | 1.47% | $210.41M |
| Fifth Third Bancorp | 1.46% | $209.60M |
| Citizens Financial Group, Inc. | 1.41% | $201.84M |
| Reckitt Benckiser Group PLC | 1.37% | $196.09M |
| Textron Inc. | 1.34% | $192.22M |
| Sanofi | 1.31% | $187.57M |
| American International Group, Inc. | 1.28% | $184.12M |
| Intel Corp. | 1.25% | $179.13M |
| Wabtec Corp. | 1.22% | $175.82M |
| Dominion Energy, Inc. | 1.22% | $174.77M |
| TransUnion | 1.17% | $167.62M |
| Devon Energy Corp. | 1.15% | $165.24M |
| Meta Platforms, Inc. | 1.15% | $165.07M |
| Domino's Pizza, Inc. | 1.14% | $163.36M |
| NIKE, Inc. | 1.13% | $162.04M |
| Regeneron Pharmaceuticals, Inc. | 1.12% | $160.84M |
| Restaurant Brands International Inc. | 1.12% | $160.31M |
| International Flavors & Fragrances Inc. | 1.11% | $159.78M |
| Cognizant Technology Solutions Corp. | 1.11% | $158.87M |
| Johnson & Johnson | 1.09% | $156.19M |
| International Paper Co. | 1.06% | $151.94M |
| Clorox Co. (The) | 1.02% | $146.32M |
| Anheuser-Busch InBev S.A./N.V. | 1.01% | $145.29M |
| eBay Inc. | 1.01% | $145.26M |
| Walt Disney Co. (The) | 1.01% | $144.78M |
| Coca-Cola Co. (The) | 1.00% | $143.57M |
| M&T Bank Corp. | 0.97% | $139.67M |
| Invesco Private Prime Fund | 0.94% | $135.19M |
| AstraZeneca PLC | 0.94% | $134.89M |
| MetLife, Inc. | 0.86% | $123.81M |
| Invesco Comstock Contrarian Equity ETF | 0.86% | $123.32M |
| Starbucks Corp. | 0.86% | $123.07M |
| Evergy, Inc. | 0.84% | $121.03M |
| Tenaris S.A. | 0.82% | $117.77M |
| SBA Communications Corp. | 0.80% | $115.46M |
| Medtronic PLC | 0.77% | $111.08M |
| Allstate Corp. (The) | 0.75% | $107.00M |
| Novo Nordisk A/S | 0.74% | $106.78M |
| Charter Communications, Inc. | 0.73% | $104.80M |
| QUALCOMM Inc. | 0.71% | $101.30M |
| Henry Schein, Inc. | 0.68% | $96.90M |
| Becton, Dickinson and Co. | 0.66% | $94.84M |
| Icon PLC | 0.64% | $91.83M |
| Exxon Mobil Corp. | 0.60% | $86.68M |
| F5, Inc. | 0.55% | $79.16M |
| Capital One Financial Corp. | 0.55% | $78.79M |
| Invitation Homes Inc. | 0.54% | $77.47M |
| IQVIA Holdings Inc. | 0.53% | $76.61M |
| Occidental Petroleum Corp. | 0.52% | $74.70M |
| GE HealthCare Technologies Inc. | 0.52% | $74.25M |
| EQT Corp. | 0.51% | $73.88M |
| Comcast Corp. | 0.49% | $70.26M |
| Humana Inc. | 0.44% | $63.36M |
| Goldman Sachs Group, Inc. (The) | 0.36% | $52.36M |
| Invesco Private Government Fund | 0.36% | $52.28M |
| Universal Music Group N.V. | 0.34% | $49.05M |
| Booking Holdings Inc. | 0.34% | $48.37M |
| Corteva, Inc. | 0.27% | $38.99M |
| DXC Technology Co. | 0.05% | $6.92M |
ACSDX overview: performance, fees, allocation and SEC filings