C000030670 Holdings — Invesco Comstock Portfolio
All 106 reported holdings of Invesco Comstock Portfolio (C000030670) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of America Corp | 3.42% | $61.63M |
| Alphabet Inc | 3.34% | $60.35M |
| Fixed Income Clearing Corp. | 2.68% | $48.31M |
| Chevron Corp | 2.48% | $44.82M |
| CVS Health Corp | 2.42% | $43.63M |
| Microsoft Corp | 2.41% | $43.47M |
| Merck & Co Inc | 2.31% | $41.66M |
| Wells Fargo & Co | 2.29% | $41.37M |
| Cisco Systems Inc | 2.29% | $41.31M |
| State Street Corp | 2.17% | $39.13M |
| FedEx Corp | 2.02% | $36.49M |
| Sempra | 2.02% | $36.44M |
| Suncor Energy Inc | 1.81% | $32.69M |
| ConocoPhillips | 1.76% | $31.83M |
| Philip Morris International Inc | 1.74% | $31.47M |
| Citigroup Inc | 1.73% | $31.26M |
| Citizens Financial Group Inc | 1.63% | $29.33M |
| Huntington Bancshares Inc/OH | 1.61% | $29.10M |
| Emerson Electric Co | 1.59% | $28.73M |
| Johnson Controls International plc | 1.58% | $28.53M |
| Eaton Corp PLC | 1.57% | $28.39M |
| Fifth Third Bancorp | 1.51% | $27.21M |
| Sanofi SA | 1.46% | $26.26M |
| Reckitt Benckiser Group PLC | 1.42% | $25.60M |
| Elevance Health Inc | 1.42% | $25.55M |
| Cognizant Technology Solutions Corp | 1.38% | $24.96M |
| Textron Inc | 1.38% | $24.85M |
| Johnson & Johnson | 1.36% | $24.56M |
| Caterpillar Inc | 1.35% | $24.41M |
| NXP Semiconductors NV | 1.34% | $24.22M |
| Dominion Energy Inc | 1.33% | $23.97M |
| eBay Inc | 1.29% | $23.29M |
| M&T Bank Corp | 1.29% | $23.22M |
| Westinghouse Air Brake Technologies Corp | 1.26% | $22.71M |
| International Flavors & Fragrances Inc | 1.25% | $22.50M |
| American International Group Inc | 1.24% | $22.31M |
| Sysco Corp | 1.20% | $21.61M |
| Meta Platforms Inc | 1.16% | $20.91M |
| Coca-Cola Co/The | 1.16% | $20.87M |
| Charter Communications Inc | 1.15% | $20.83M |
| UnitedHealth Group Inc | 1.15% | $20.80M |
| TransUnion | 1.13% | $20.45M |
| Domino's Pizza Inc | 1.13% | $20.41M |
| NIKE Inc | 1.12% | $20.25M |
| Devon Energy Corp | 1.11% | $20.00M |
| Restaurant Brands International Inc | 1.10% | $19.84M |
| Anheuser-Busch InBev SA/NV | 1.04% | $18.69M |
| AstraZeneca PLC | 1.04% | $18.69M |
| Clorox Co/The | 1.03% | $18.67M |
| Walt Disney Co/The | 1.01% | $18.15M |
| Regeneron Pharmaceuticals Inc | 0.99% | $17.93M |
| International Paper Co | 0.99% | $17.82M |
| Medtronic PLC | 0.98% | $17.74M |
| Starbucks Corp | 0.93% | $16.78M |
| Evergy Inc | 0.93% | $16.76M |
| Tenaris SA | 0.87% | $15.73M |
| Becton Dickinson & Co | 0.78% | $14.12M |
| Henry Schein Inc | 0.76% | $13.79M |
| Allstate Corp/The | 0.74% | $13.28M |
| Corteva Inc | 0.72% | $13.01M |
| Exxon Mobil Corp | 0.72% | $12.91M |
| Comcast Corp | 0.70% | $12.66M |
| SBA Communications Corp | 0.69% | $12.40M |
| Intel Corp | 0.66% | $11.93M |
| Icon PLC | 0.65% | $11.71M |
| EQT Corp | 0.62% | $11.27M |
| IQVIA Holdings Inc | 0.62% | $11.20M |
| GE HealthCare Technologies Inc | 0.62% | $11.11M |
| Goldman Sachs Group Inc/The | 0.61% | $10.96M |
| Kimberly-Clark Corp | 0.59% | $10.56M |
| Capital One Financial Corp | 0.56% | $10.18M |
| QUALCOMM Inc | 0.56% | $10.09M |
| F5 Inc | 0.54% | $9.77M |
| Novo Nordisk A/S | 0.50% | $9.05M |
| Humana Inc | 0.45% | $8.12M |
| Deutsche Bank Securities Inc. | 0.42% | $7.62M |
| DXC Technology Co | 0.42% | $7.51M |
| Universal Music Group NV | 0.36% | $6.57M |
| Invitation Homes Inc | 0.30% | $5.38M |
| National Bank Financial Inc | 0.28% | $5.00M |
| Occidental Petroleum Corp | 0.26% | $4.71M |
| Citigroup Global Markets Inc | 0.22% | $4.00M |
| Dreyfus Treasury & Agency Lex | 0.17% | $3.00M |
| Ms Govt US Lex | 0.17% | $3.00M |
| Figxx Fid Inst Govt Lex | 0.17% | $3.00M |
| Allspring Govt Fund Lex | 0.17% | $3.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.17% | $3.00M |
| Barclays Capital Inc | 0.11% | $2.00M |
| Cantor Fitzgeral & Co | 0.11% | $2.00M |
| Svenska Ny | 0.06% | $1.00M |
| Dz Bank AG New York | 0.06% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.06% | $1.00M |
| Credit Agricole Cib, Ny | 0.06% | $1.00M |
| National Bank Of Canada | 0.05% | $900.00K |
| Deutsche Bank AG | 0.02% | $368.71K |
| Canadian Imperial Bank of Commerce | 0.02% | $356.77K |
| Royal Bank of Canada | 0.01% | $172.78K |
| The Bank Of Nova Scotia, Toronto | 0.01% | $100.00K |
| The Bank Of Nova Scotia, Toronto | 0.00% | $50.00K |
| Royal Bank of Canada | 0.00% | $5.87K |
| Royal Bank of Canada | -0.00% | $-2.74K |
| Bank of New York Mellon | -0.00% | $-2.72K |
| Goldman Sachs International | -0.00% | $-7.97K |
| Goldman Sachs International | -0.00% | $-7.31K |
| Canadian Imperial Bank of Commerce | -0.00% | $-7.69K |
| Goldman Sachs International | -0.00% | $-13.30K |
C000030670 overview: performance, fees, allocation and SEC filings