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Invesco Comstock Fund

Filed by AIM Sector Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
67
matched to a ticker
Fund size
$15.3B
the filing's own figure
Matched value
$12.4B
of the positions below
As of
2026-07-31
S000027834

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc3.61%$539.7M
BACBank of America Corp3.32%$496.4M
CSCOCisco Systems Inc2.81%$420.1M
MSFTMicrosoft Corp2.78%$415.2M
WFCWells Fargo & Co2.63%$394M
CVXChevron Corp2.18%$326.7M
MRKMerck & Co Inc2.14%$320.4M
CVSCVS Health Corp2.09%$313.3M
PMPhilip Morris International Inc1.88%$281.9M
STTState Street Corp1.78%$266.1M
EMREmerson Electric Co1.77%$265.4M
ELVElevance Health Inc1.70%$254.9M
UNHUnitedHealth Group Inc1.69%$252.6M
HBANHuntington Bancshares Inc1.64%$245.6M
SRESempra1.62%$243M
SUSuncor Energy Inc (Canada)1.50%$224.6M
COPConocoPhillips1.47%$220.7M
IPInternational Paper Co1.46%$219.2M
CATCaterpillar Inc1.39%$207.3M
FDXFedEx Corp1.38%$207M
AIGAmerican International Group Inc1.37%$204.8M
DDominion Energy Inc1.34%$199.8M
TRUTransUnion1.33%$198.3M
DVNDevon Energy Corp1.30%$194.3M
CCitigroup Inc1.28%$191.1M
WABWestinghouse Air Brake Technologies Corp1.27%$189.5M
DPZDomino's Pizza Inc1.25%$187.7M
FITBFifth Third Bancorp1.23%$183.8M
IFFInternational Flavors & Fragrances Inc1.22%$182.6M
TXTTextron Inc1.21%$181.2M
CFGCitizens Financial Group Inc1.20%$179.5M
CTSHCognizant Technology Solutions Corp1.19%$178.3M
REGNRegeneron Pharmaceuticals Inc1.16%$173.5M
SNYSanofi SA1.16%$173.5M
CLXClorox Co1.15%$172.6M
INTCIntel Corp1.14%$171M
METAMeta Platforms Inc1.13%$169.7M
NKENike Inc1.12%$168.2M
METMetLife Inc1.08%$162.3M
MUMicron Technology Inc1.04%$155.6M
QSRRestaurant Brands International Inc1.02%$153.2M
DISWalt Disney Co0.97%$144.9M
ALLAllstate Corp0.87%$130.1M
COFCapital One Financial Corp0.82%$123.3M
EVRGEvergy Inc0.81%$121.3M
EBAYeBay Inc0.78%$117.3M
OXYOccidental Petroleum Corp0.76%$113.7M
SBUXStarbucks Corp0.73%$108.5M
ZTSZoetis Inc0.72%$108.3M
IQVIQVIA Holdings Inc0.71%$106.9M
BKNGBooking Holdings Inc0.71%$106M
BDXBecton Dickinson and Co0.70%$105.4M
FFIVF5 Inc0.66%$98.4M
KOCoca-Cola Co0.65%$96.9M
MTBM&T Bank Corp0.64%$95.1M
SBACSBA Communications Corp0.63%$94.5M
INVHInvitation Homes Inc0.61%$92M
XOMExxonmobil Holdings Corp0.58%$87.3M
HUMHumana Inc0.57%$86M
QCOMQualcomm Inc0.56%$83.3M
GEHCGE Healthcare Technologies Inc0.55%$83M
FICOFair Isaac Corp0.54%$80.2M
EQTEQT Corp0.51%$76M
CHTRCharter Communications Inc0.48%$72.5M
JNJJohnson & Johnson0.44%$65.4M
BSXBoston Scientific Corp0.35%$52.2M
GSGoldman Sachs Group Inc0.15%$22.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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