CGRCX Holdings — Invesco Comstock Select Fund
All 34 reported holdings of Invesco Comstock Select Fund (CGRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NXP Semiconductors N.V. | 4.89% | $40.75M |
| UnitedHealth Group Inc. | 4.85% | $40.40M |
| State Street Corp. | 4.73% | $39.39M |
| Alphabet Inc. | 4.42% | $36.84M |
| FedEx Corp. | 4.30% | $35.87M |
| CVS Health Corp. | 4.18% | $34.83M |
| Huntington Bancshares Inc. | 3.90% | $32.49M |
| Anheuser-Busch InBev S.A./N.V. | 3.86% | $32.17M |
| Fifth Third Bancorp | 3.77% | $31.44M |
| Bank of America Corp. | 3.71% | $30.94M |
| Citizens Financial Group, Inc. | 3.55% | $29.62M |
| Wells Fargo & Co. | 3.54% | $29.52M |
| Emerson Electric Co. | 3.51% | $29.23M |
| Microsoft Corp. | 3.37% | $28.06M |
| Chevron Corp. | 3.21% | $26.74M |
| TransUnion | 3.18% | $26.55M |
| Merck & Co., Inc. | 3.11% | $25.93M |
| ConocoPhillips | 2.88% | $24.03M |
| Cognizant Technology Solutions Corp. | 2.84% | $23.67M |
| Becton, Dickinson and Co. | 2.75% | $22.91M |
| Walt Disney Co. (The) | 2.68% | $22.32M |
| Sanofi | 2.67% | $22.25M |
| NIKE, Inc. | 2.65% | $22.08M |
| Devon Energy Corp. | 2.57% | $21.39M |
| Textron Inc. | 2.43% | $20.30M |
| Invesco Private Prime Fund | 2.31% | $19.24M |
| Dominion Energy, Inc. | 2.27% | $18.89M |
| Invesco Treasury Portfolio | 2.13% | $17.78M |
| International Flavors & Fragrances Inc. | 2.00% | $16.65M |
| International Paper Co. | 1.90% | $15.86M |
| Domino's Pizza, Inc. | 1.62% | $13.48M |
| Meta Platforms, Inc. | 1.24% | $10.36M |
| Invesco Government & Agency Portfolio | 1.15% | $9.57M |
| Invesco Private Government Fund | 0.89% | $7.41M |
CGRCX overview: performance, fees, allocation and SEC filings