Invesco Comstock Fund
AIM Sector Funds (Invesco Sector Funds)
+37
New
-9
Exited
114
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | 949746101 | Jul 2024 | 5,100,556 | -1,107,622 | $362.2M | -1.7% | 3.14% | EC |
| 2 | Bank of America Corp. | 060505104 | Jul 2024 | 8,796,817 | +688,448 | $350.8M | +7.3% | 3.04% | EC |
| 3 | Microsoft Corp. | 594918104 | Jul 2024 | 725,599 | +12,176 | $286.8M | -3.9% | 2.48% | EC |
| 4 | Cisco Systems, Inc. | 17275R102 | Jul 2024 | 4,821,686 | +511,295 | $278.4M | +33.3% | 2.41% | EC |
| 5 | CVS Health Corp. | 126650100 | Jul 2024 | 4,139,071 | +1,543,984 | $276.1M | +76.4% | 2.39% | EC |
| 6 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 253,950,983 | -63,625,648 | $254.0M | -20.0% | 2.20% | STIV |
| 7 | Philip Morris International Inc. | 718172109 | Jul 2024 | 1,385,045 | -1,282,162 | $237.3M | -22.7% | 2.06% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 418,453 | -127,550 | $229.7M | -11.4% | 1.99% | EC |
| 9 | Alphabet Inc. | 02079K305 | Jul 2024 | 1,426,531 | +123,649 | $226.5M | +1.4% | 1.96% | EC |
| 10 | State Street Corp. | 857477103 | Jul 2024 | 2,529,536 | +348,369 | $222.9M | +20.2% | 1.93% | EC |
| 11 | Sanofi | 80105N105 | Jul 2024 | 3,959,586 | +66,449 | $217.6M | +7.9% | 1.88% | EC |
| 12 | Elevance Health, Inc. | 036752103 | Jul 2024 | 500,523 | +399 | $210.5M | -20.9% | 1.82% | EC |
| 13 | Sysco Corp. | 871829107 | Jul 2024 | 2,946,830 | +906,345 | $210.4M | +34.5% | 1.82% | EC |
| 14 | Johnson Controls International PLC | G51502105 | Jul 2024 | 2,429,712 | -948,497 | $203.9M | -15.7% | 1.77% | EC |
| 15 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 1,081,747 | +501,226 | $199.4M | +30.5% | 1.73% | EC |
| 16 | Reckitt Benckiser Group PLC | N/A | Jul 2024 | 3,031,992 | +3,031,991 | $195.7M | +611104.3% | 1.70% | EC |
| 17 | Sempra | 816851109 | Apr 2025 | 2,616,651 | New | $194.3M | — | 1.68% | EC |
| 18 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 1,429,201 | +337,690 | $188.3M | +27.8% | 1.63% | EC |
| 19 | Cognizant Technology Solutions Corp. | 192446102 | Jul 2024 | 2,527,920 | +311,656 | $186.0M | +10.9% | 1.61% | EC |
| 20 | Huntington Bancshares Inc. | 446150104 | Jul 2024 | 12,624,338 | +1,692,422 | $183.4M | +12.2% | 1.59% | EC |
| 21 | FedEx Corp. | 31428X106 | Jul 2024 | 866,743 | +39,435 | $182.3M | -27.1% | 1.58% | EC |
| 22 | Chevron Corp. | 166764100 | Jul 2024 | 1,320,483 | -226,331 | $179.7M | -27.6% | 1.56% | EC |
| 23 | Citigroup Inc. | 172967424 | Jul 2024 | 2,617,867 | -84,285 | $179.0M | +2.1% | 1.55% | EC |
| 24 | AstraZeneca PLC | N/A | Jul 2024 | 1,233,264 | New | $176.7M | — | 1.53% | EC |
| 25 | Keurig Dr Pepper Inc. | 49271V100 | Jul 2024 | 5,106,218 | +1,044,168 | $176.6M | +26.8% | 1.53% | EC |
| 26 | Eaton Corp. PLC | G29183103 | Jul 2024 | 597,856 | +88,939 | $176.0M | +13.5% | 1.52% | EC |
| 27 | Johnson & Johnson | 478160104 | Jul 2024 | 1,106,933 | +114,008 | $173.0M | +10.4% | 1.50% | EC |
| 28 | Wabtec Corp. | 929740108 | Jul 2024 | 917,120 | +84,156 | $169.4M | +26.2% | 1.47% | EC |
| 29 | American International Group, Inc. | 026874784 | Jul 2024 | 2,053,988 | -361,895 | $167.4M | -12.5% | 1.45% | EC |
| 30 | Citizens Financial Group, Inc. | 174610105 | Jul 2024 | 4,529,949 | +76,021 | $167.1M | -12.1% | 1.45% | EC |
| 31 | Suncor Energy Inc. | 867224107 | Jul 2024 | 4,650,711 | -1,532,003 | $164.1M | -33.5% | 1.42% | EC |
| 32 | Emerson Electric Co. | 291011104 | Jul 2024 | 1,531,998 | -94,770 | $161.0M | -15.5% | 1.39% | EC |
| 33 | eBay Inc. | 278642103 | Jul 2024 | 2,215,033 | -634,812 | $151.0M | -4.7% | 1.31% | EC |
| 34 | Fifth Third Bancorp | 316773100 | Jul 2024 | 4,117,694 | -164,883 | $148.0M | -18.4% | 1.28% | EC |
| 35 | Merck & Co., Inc. | 58933Y105 | Jul 2024 | 1,728,601 | +239,759 | $147.3M | -12.6% | 1.28% | EC |
| 36 | Dominion Energy, Inc. | 25746U109 | Jul 2024 | 2,701,985 | -242,119 | $146.9M | -6.6% | 1.27% | EC |
| 37 | Corteva, Inc. | 22052L104 | Jul 2024 | 2,364,587 | +39,682 | $146.6M | +12.4% | 1.27% | EC |
| 38 | ConocoPhillips | 20825C104 | Jul 2024 | 1,580,252 | +730,947 | $140.8M | +49.1% | 1.22% | EC |
| 39 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 136,938,919 | -34,259,965 | $136.9M | -20.0% | 1.19% | STIV |
| 40 | M&T Bank Corp. | 55261F104 | Jul 2024 | 781,561 | -26,999 | $132.7M | -4.7% | 1.15% | EC |
| 41 | Becton, Dickinson and Co. | 075887109 | Jul 2024 | 634,535 | +240,731 | $131.4M | +38.4% | 1.14% | EC |
| 42 | Restaurant Brands International Inc. | 76131D103 | Apr 2025 | 2,025,520 | New | $130.5M | — | 1.13% | EC |
| 43 | Charter Communications, Inc. | 16119P108 | Jul 2024 | 332,565 | -116,381 | $130.3M | -23.6% | 1.13% | EC |
| 44 | Caterpillar Inc. | 149123101 | Jul 2024 | 417,212 | -11,295 | $129.0M | -13.0% | 1.12% | EC |
| 45 | Starbucks Corp. | 855244109 | Jul 2024 | 1,561,187 | -106,870 | $125.0M | -3.9% | 1.08% | EC |
| 46 | Domino's Pizza, Inc. | 25754A201 | Apr 2025 | 244,899 | New | $120.1M | — | 1.04% | EC |
| 47 | Anheuser-Busch InBev S.A./N.V. | N/A | Jul 2024 | 1,817,622 | New | $119.8M | — | 1.04% | EC |
| 48 | CF Industries Holdings, Inc. | 125269100 | Jul 2024 | 1,491,627 | -21,786 | $116.9M | +1.1% | 1.01% | EC |
| 49 | MetLife, Inc. | 59156R108 | Jul 2024 | 1,541,355 | +7,580 | $116.2M | -1.4% | 1.01% | EC |
| 50 | Textron Inc. | 883203101 | Jul 2024 | 1,649,932 | +275,476 | $116.1M | -9.1% | 1.01% | EC |
| 51 | Medtronic PLC | G5960L103 | Jul 2024 | 1,367,978 | +22,957 | $115.9M | +7.3% | 1.00% | EC |
| 52 | Las Vegas Sands Corp. | 517834107 | Jul 2024 | 2,984,073 | -85,147 | $109.4M | -10.1% | 0.95% | EC |
| 53 | Comcast Corp. | 20030N101 | Jul 2024 | 3,091,265 | +363,632 | $105.7M | -6.1% | 0.92% | EC |
| 54 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 1,000,436 | -863,642 | $105.7M | -52.2% | 0.92% | EC |
| 55 | Walt Disney Co. (The) | 254687106 | Jul 2024 | 1,152,192 | -123,368 | $104.8M | -12.3% | 0.91% | EC |
| 56 | SBA Communications Corp. | 78410G104 | Jul 2024 | 399,382 | +190,042 | $97.2M | +111.5% | 0.84% | EC |
| 57 | International Paper Co. | 460146103 | Jul 2024 | 2,029,605 | -1,266,312 | $92.7M | -39.5% | 0.80% | EC |
| 58 | F5, Inc. | 315616102 | Jul 2024 | 349,104 | -379,556 | $92.4M | -37.7% | 0.80% | EC |
| 59 | QUALCOMM Inc. | 747525103 | Jul 2024 | 617,646 | -259,716 | $91.7M | -42.2% | 0.79% | EC |
| 60 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 216,898 | New | $89.2M | — | 0.77% | EC |
| 61 | Allstate Corp. (The) | 020002101 | Jul 2024 | 447,078 | -288,315 | $88.7M | -29.5% | 0.77% | EC |
| 62 | Henry Schein, Inc. | 806407102 | Jul 2024 | 1,295,452 | -218,374 | $84.2M | -22.7% | 0.73% | EC |
| 63 | NIKE, Inc. | 654106103 | Apr 2025 | 1,475,470 | New | $83.2M | — | 0.72% | EC |
| 64 | Intel Corp. | 458140100 | Jul 2024 | 3,998,974 | +67,110 | $80.4M | -33.5% | 0.70% | EC |
| 65 | Bristol-Myers Squibb Co. | 110122108 | Jul 2024 | 1,581,839 | +26,546 | $79.4M | +7.4% | 0.69% | EC |
| 66 | GE HealthCare Technologies Inc. | 36266G107 | Jul 2024 | 1,082,848 | +477,192 | $76.2M | +48.6% | 0.66% | EC |
| 67 | Hess Corp. | 42809H107 | Jul 2024 | 587,548 | -85,867 | $75.8M | -26.6% | 0.66% | EC |
| 68 | DXC Technology Co. | 23355L106 | Jul 2024 | 4,807,122 | +80,672 | $74.6M | -22.4% | 0.65% | EC |
| 69 | Humana Inc. | 444859102 | Jul 2024 | 262,410 | -20,270 | $68.8M | -32.7% | 0.60% | EC |
| 70 | Universal Music Group N.V. | N/A | Jul 2024 | 2,332,724 | New | $68.6M | — | 0.59% | EC |
| 71 | Tenaris S.A. | N/A | Jul 2024 | 3,679,087 | New | $61.3M | — | 0.53% | EC |
| 72 | EQT Corp. | 26884L109 | Apr 2025 | 1,226,245 | New | $60.6M | — | 0.53% | EC |
| 73 | IQVIA Holdings Inc. | 46266C105 | Apr 2025 | 382,305 | New | $59.3M | — | 0.51% | EC |
| 74 | Icon PLC | G4705A100 | Apr 2025 | 390,715 | New | $59.2M | — | 0.51% | EC |
| 75 | Warner Bros. Discovery, Inc. | 934423104 | Jul 2024 | 6,565,184 | -299,820 | $56.9M | -4.1% | 0.49% | EC |
| 76 | Coca-Cola Co. (The) | 191216100 | Jul 2024 | 767,757 | -852,230 | $55.7M | -48.5% | 0.48% | EC |
| 77 | Baxter International Inc. | 071813109 | Jul 2024 | 1,645,794 | +27,619 | $51.3M | -11.5% | 0.44% | EC |
| 78 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jul 2024 | 90,251 | -199,592 | $49.4M | -66.5% | 0.43% | EC |
| 79 | Evergy, Inc. | 30034W106 | Apr 2025 | 633,310 | New | $43.8M | — | 0.38% | EC |
| 80 | Capital One Financial Corp. | 14040H105 | Apr 2025 | 237,557 | New | $42.8M | — | 0.37% | EC |
| 81 | General Electric Co. | 369604301 | Jul 2024 | 187,817 | -644,273 | $37.9M | -73.3% | 0.33% | EC |
| 82 | Invesco Private Prime Fund | N/A | Jul 2024 | 30,133,601 | New | $30.1M | — | 0.26% | STIV |
| 83 | Cheniere Energy, Inc. | 16411R208 | Jul 2024 | 73,989 | -540,353 | $17.1M | -84.8% | 0.15% | EC |
| 84 | Invesco Private Government Fund | N/A | Jul 2024 | 11,554,815 | New | $11.6M | — | 0.10% | STIV |
| 85 | N/A | N/A | Jul 2024 | 1 | New | $955K | — | 0.01% | DFE |
| 86 | N/A | N/A | Jul 2024 | 1 | New | $484K | — | 0.00% | DFE |
| 87 | N/A | N/A | Jul 2024 | 1 | New | $407K | — | 0.00% | DFE |
| 88 | N/A | N/A | Jul 2024 | 1 | New | $349K | — | 0.00% | DFE |
| 89 | N/A | N/A | Jul 2024 | 1 | New | $310K | — | 0.00% | DFE |
| 90 | N/A | N/A | Jul 2024 | 1 | New | $117K | — | 0.00% | DFE |
| 91 | N/A | N/A | Jul 2024 | 1 | New | $82K | — | 0.00% | DFE |
| 92 | N/A | N/A | Jul 2024 | 1 | New | $43K | — | 0.00% | DFE |
| 93 | N/A | N/A | Jul 2024 | 1 | New | $24K | — | 0.00% | DFE |
| 94 | N/A | N/A | Jul 2024 | 1 | New | $-4526 | — | -0.00% | DFE |
| 95 | N/A | N/A | Jul 2024 | 1 | New | $-22863 | — | -0.00% | DFE |
| 96 | N/A | N/A | Jul 2024 | 1 | New | $-28417 | — | -0.00% | DFE |
| 97 | N/A | N/A | Jul 2024 | 1 | New | $-30710 | — | -0.00% | DFE |
| 98 | N/A | N/A | Jul 2024 | 1 | New | $-32986 | — | -0.00% | DFE |
| 99 | N/A | N/A | Jul 2024 | 1 | New | $-34674 | — | -0.00% | DFE |
| 100 | N/A | N/A | Jul 2024 | 1 | New | $-85731 | — | -0.00% | DFE |
| 101 | N/A | N/A | Jul 2024 | 1 | New | $-88010 | — | -0.00% | DFE |
| 102 | N/A | N/A | Jul 2024 | 1 | New | $-253474 | — | -0.00% | DFE |
| 103 | N/A | N/A | Jul 2024 | 1 | New | $-4546855 | — | -0.04% | DFE |
| 104 | N/A | N/A | Jul 2024 | 1 | New | $-6398081 | — | -0.06% | DFE |
| 105 | N/A | N/A | Jul 2024 | 1 | New | $-7613591 | — | -0.07% | DFE |
| ✕ | Kraft Heinz Co. (The) | 500754106 | — | 3,266,292 | Exited | $115.0M | — | — | — |
| ✕ | Marathon Oil Corp. | 565849106 | — | 3,770,398 | Exited | $105.8M | — | — | — |
| ✕ | T-Mobile US, Inc. | 872590104 | — | 502,088 | Exited | $91.5M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 787,320 | Exited | $81.3M | — | — | — |
| ✕ | AbbVie Inc. | 00287Y109 | — | 376,390 | Exited | $69.8M | — | — | — |
| ✕ | Shell PLC | 780259305 | — | 642,498 | Exited | $47.0M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903100 | — | 215,055 | Exited | $46.0M | — | — | — |
| ✕ | Tyson Foods, Inc. | 902494103 | — | 690,022 | Exited | $42.0M | — | — | — |
| ✕ | DENTSPLY SIRONA Inc. | 24906P109 | — | 1,415,192 | Exited | $38.4M | — | — | — |