C000030670 Holdings — Invesco Comstock Portfolio
All 104 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) |
|---|---|---|
| Alphabet Inc | 3.86% | $75.47M |
| Bank of America Corp | 3.39% | $66.45M |
| Cisco Systems Inc | 3.06% | $59.90M |
| Wells Fargo & Co | 2.56% | $50.17M |
| CVS Health Corp | 2.49% | $48.78M |
| Merck & Co Inc | 2.29% | $44.78M |
| Microsoft Corp | 2.25% | $44.08M |
| State Street Corp | 2.01% | $39.32M |
| Chevron Corp | 1.92% | $37.51M |
| Caterpillar Inc | 1.89% | $36.93M |
| Sempra | 1.87% | $36.52M |
| Philip Morris International Inc | 1.86% | $36.38M |
| Intel Corp | 1.83% | $35.81M |
| Eaton Corp PLC | 1.82% | $35.62M |
| Huntington Bancshares Inc/OH | 1.78% | $34.86M |
| NXP Semiconductors NV | 1.78% | $34.79M |
| Emerson Electric Co | 1.75% | $34.34M |
| UnitedHealth Group Inc | 1.74% | $34.07M |
| Elevance Health Inc | 1.74% | $33.96M |
| Citigroup Inc | 1.70% | $33.26M |
| Fixed Income Clearing Corp. | 1.68% | $32.95M |
| Johnson Controls International plc | 1.59% | $31.13M |
| Reckitt Benckiser Group PLC | 1.52% | $29.75M |
| Micron Technology Inc | 1.50% | $29.42M |
| Fifth Third Bancorp | 1.50% | $29.38M |
| FedEx Corp | 1.45% | $28.46M |
| Dominion Energy Inc | 1.45% | $28.32M |
| Textron Inc | 1.42% | $27.74M |
| International Paper Co | 1.41% | $27.67M |
| Suncor Energy Inc | 1.36% | $26.71M |
| ConocoPhillips | 1.36% | $26.56M |
| American International Group Inc | 1.35% | $26.34M |
| Citizens Financial Group Inc | 1.33% | $26.04M |
| International Flavors & Fragrances Inc | 1.28% | $25.05M |
| TransUnion | 1.25% | $24.54M |
| Westinghouse Air Brake Technologies Corp | 1.21% | $23.78M |
| Devon Energy Corp | 1.21% | $23.72M |
| Sanofi SA | 1.20% | $23.40M |
| Clorox Co/The | 1.19% | $23.23M |
| NIKE Inc | 1.14% | $22.30M |
| Anheuser-Busch InBev SA/NV | 1.13% | $22.13M |
| Domino's Pizza Inc | 1.10% | $21.55M |
| Meta Platforms Inc | 1.06% | $20.71M |
| Restaurant Brands International Inc | 1.03% | $20.25M |
| Coca-Cola Co/The | 1.02% | $20.02M |
| Walt Disney Co/The | 1.01% | $19.71M |
| Regeneron Pharmaceuticals Inc | 0.98% | $19.09M |
| Johnson & Johnson | 0.97% | $18.92M |
| M&T Bank Corp | 0.95% | $18.51M |
| Icon PLC | 0.95% | $18.50M |
| AstraZeneca PLC | 0.92% | $18.01M |
| Evergy Inc | 0.91% | $17.80M |
| eBay Inc | 0.89% | $17.40M |
| Cognizant Technology Solutions Corp | 0.87% | $17.02M |
| Novo Nordisk A/S | 0.83% | $16.25M |
| Medtronic PLC | 0.82% | $16.12M |
| Allstate Corp/The | 0.81% | $15.87M |
| Tenaris SA | 0.77% | $14.99M |
| QUALCOMM Inc | 0.74% | $14.56M |
| Starbucks Corp | 0.73% | $14.19M |
| F5 Inc | 0.72% | $14.13M |
| Becton Dickinson & Co | 0.70% | $13.67M |
| Capital One Financial Corp | 0.66% | $12.92M |
| SBA Communications Corp | 0.65% | $12.80M |
| IQVIA Holdings Inc | 0.65% | $12.77M |
| Invitation Homes Inc | 0.65% | $12.69M |
| Humana Inc | 0.65% | $12.63M |
| Occidental Petroleum Corp | 0.61% | $11.87M |
| EQT Corp | 0.56% | $10.92M |
| GE HealthCare Technologies Inc | 0.54% | $10.54M |
| Exxon Mobil Corp | 0.53% | $10.47M |
| Booking Holdings Inc | 0.50% | $9.79M |
| Charter Communications Inc | 0.49% | $9.59M |
| MetLife Inc | 0.48% | $9.37M |
| Zoetis Inc | 0.40% | $7.90M |
| Universal Music Group NV | 0.37% | $7.15M |
| Fedex Freight Holding Co Inc | 0.35% | $6.86M |
| Goldman Sachs Group Inc/The | 0.32% | $6.34M |
| Bp PLC | 0.30% | $5.84M |
| Boston Scientific Corp | 0.29% | $5.77M |
| CF Secured LLC | 0.13% | $2.47M |
| Tfdxx Lex Blackrock Fed Fund | 0.10% | $2.00M |
| Cantor Fitzgeral & Co | 0.10% | $2.00M |
| Dreyfus Treasury & Agency Lex | 0.10% | $2.00M |
| Ms Govt US Lex | 0.10% | $2.00M |
| Goldman Sachs Fin Square Govt Fd | 0.05% | $1.00M |
| Allspring Govt Fund Lex | 0.05% | $1.00M |
| Bank Of Montreal Toronto | 0.05% | $1.00M |
| Rbc US Govt Money Mkt Fund | 0.05% | $1.00M |
| State Street Inst US Govt Fund | 0.05% | $1.00M |
| Figxx Fid Inst Govt Lex | 0.05% | $1.00M |
| Sumitomo Mitsui Banking Corp. Ny | 0.05% | $1.00M |
| HSBC Bank PLC | 0.05% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0.05% | $1.00M |
| Citigroup Global Markets Inc | 0.05% | $1.00M |
| Barclays Capital Inc | 0.05% | $1.00M |
| Fair Isaac Corp | 0.05% | $986.89K |
| Societe Generale | 0.03% | $500.00K |
| National Bank Financial Inc | 0.01% | $200.00K |
| NBC Global Finance Limited | 0.00% | $40.00K |
| Deutsche Bank AG | 0.00% | $477 |
| Canadian Imperial Bank of Commerce | -0.00% | $-13.41K |
| Royal Bank of Canada | -0.01% | $-116.82K |
| Goldman Sachs International | -0.01% | $-142.26K |
C000030670 overview: performance, fees, allocation and SEC filings