Invesco Comstock Y (ACSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.40
-0.24 (-0.76%)
Aug 25, 2025, 9:30 AM EDT
ACSDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BAC | Bank of America Corporation | 3.31% |
2 | WFC | Wells Fargo & Company | 2.90% |
3 | MSFT | Microsoft Corporation | 2.87% |
4 | CSCO | Cisco Systems, Inc. | 2.73% |
5 | CVS | CVS Health Corporation | 2.36% |
6 | STT | State Street Corporation | 2.14% |
7 | META | Meta Platforms, Inc. | 2.05% |
8 | GOOGL | Alphabet Inc. | 2.00% |
9 | JCI | Johnson Controls International plc | 1.96% |
10 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.90% |
11 | PM | Philip Morris International Inc. | 1.86% |
12 | n/a | Usd/Eur Cfwd202579 | 1.79% |
13 | SYY | Sysco Corporation | 1.78% |
14 | ETN | Eaton Corporation plc | 1.70% |
15 | NXPI | NXP Semiconductors N.V. | 1.70% |
16 | HBAN | Huntington Bancshares Incorporated | 1.68% |
17 | CTSH | Cognizant Technology Solutions Corporation | 1.68% |
18 | C | Citigroup Inc. | 1.67% |
19 | LON: RKT | Reckitt Benckiser Group plc | 1.64% |
20 | EMR | Emerson Electric Co. | 1.63% |
21 | CFG | Citizens Financial Group, Inc. | 1.61% |
22 | SRE | Sempra | 1.58% |
23 | FDX | FedEx Corporation | 1.57% |
24 | ELV | Elevance Health, Inc. | 1.55% |
25 | CVX | Chevron Corporation | 1.51% |
As of Jun 30, 2025