Invesco Comstock Select 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HBANHuntington Bancshares Inc | 4.35% | $36.8M |
| WFCWells Fargo & Co | 4.33% | $36.7M |
| DVNDevon Energy Corp | 3.96% | $33.6M |
| MSFTMicrosoft Corp | 3.90% | $33.1M |
| IPInternational Paper Co | 3.86% | $32.7M |
| EMREmerson Electric Co | 3.81% | $32.2M |
| MRKMerck & Co Inc | 3.77% | $32M |
| FDXFedEx Corp | 3.60% | $30.5M |
| TRUTransUnion | 3.59% | $30.4M |
| COPConocoPhillips | 3.58% | $30.4M |
| CVXChevron Corp | 3.32% | $28.2M |
| IFFInternational Flavors & Fragrances Inc | 3.22% | $27.3M |
| BDXBecton Dickinson and Co | 3.11% | $26.3M |
| AIGAmerican International Group Inc | 3.03% | $25.7M |
| CTSHCognizant Technology Solutions Corp | 3.02% | $25.6M |
| DISWalt Disney Co | 2.98% | $25.2M |
| UNHUnitedHealth Group Inc | 2.92% | $24.8M |
| CVSCVS Health Corp | 2.89% | $24.5M |
| METAMeta Platforms Inc | 2.87% | $24.3M |
| NKENike Inc | 2.86% | $24.2M |
| ZTSZoetis Inc | 2.60% | $22M |
| SNYSanofi SA | 2.51% | $21.3M |
| SRESempra | 2.31% | $19.6M |
| TXTTextron Inc | 2.20% | $18.7M |
| BACBank of America Corp | 2.03% | $17.2M |
| FITBFifth Third Bancorp | 1.95% | $16.5M |
| DPZDomino's Pizza Inc | 1.68% | $14.3M |
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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