CGRYX Holdings — Invesco Comstock Select Fund
All 32 reported holdings of Invesco Comstock Select Fund (CGRYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Anheuser-Busch InBev S.A./N.V. | 4.51% | $38.25M |
| Huntington Bancshares Inc. | 4.35% | $36.82M |
| Wells Fargo & Co. | 4.33% | $36.67M |
| Devon Energy Corp. | 3.96% | $33.58M |
| Microsoft Corp. | 3.90% | $33.07M |
| NXP Semiconductors N.V. | 3.88% | $32.89M |
| International Paper Co. | 3.86% | $32.67M |
| Emerson Electric Co. | 3.81% | $32.25M |
| Merck & Co., Inc. | 3.77% | $31.98M |
| FedEx Corp. | 3.60% | $30.53M |
| TransUnion | 3.59% | $30.40M |
| ConocoPhillips | 3.58% | $30.36M |
| Samsung Electronics Co., Ltd. | 3.58% | $30.34M |
| Chevron Corp. | 3.32% | $28.16M |
| International Flavors & Fragrances Inc. | 3.22% | $27.27M |
| Becton, Dickinson and Co. | 3.11% | $26.33M |
| American International Group, Inc. | 3.03% | $25.67M |
| Cognizant Technology Solutions Corp. | 3.02% | $25.62M |
| Walt Disney Co. (The) | 2.98% | $25.24M |
| UnitedHealth Group Inc. | 2.92% | $24.78M |
| CVS Health Corp. | 2.89% | $24.46M |
| Meta Platforms, Inc. | 2.87% | $24.34M |
| NIKE, Inc. | 2.86% | $24.24M |
| Zoetis Inc. | 2.60% | $22.03M |
| Sanofi | 2.51% | $21.29M |
| Invesco Treasury Portfolio | 2.35% | $19.92M |
| Sempra | 2.31% | $19.57M |
| Textron Inc. | 2.20% | $18.65M |
| Bank of America Corp. | 2.03% | $17.23M |
| Fifth Third Bancorp | 1.95% | $16.54M |
| Domino's Pizza, Inc. | 1.68% | $14.27M |
| Invesco Government & Agency Portfolio | 1.27% | $10.72M |
CGRYX overview: performance, fees, allocation and SEC filings