Invesco Comstock Fund Class R (ACSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.43
-0.03 (-0.10%)
Jul 3, 2024, 8:00 PM EDT
ACSRX Holdings List
As of Apr 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.25% |
| 2 | BAC | Bank of America Corporation | 2.65% |
| 3 | PM | Philip Morris International Inc. | 2.49% |
| 4 | MSFT | Microsoft Corporation | 2.45% |
| 5 | ELV | Elevance Health Inc. | 2.23% |
| 6 | CVX | Chevron Corporation | 2.20% |
| 7 | META | Meta Platforms, Inc. | 2.11% |
| 8 | JCI | Johnson Controls International plc | 2.10% |
| 9 | SU | Suncor Energy Inc. | 2.08% |
| 10 | FDX | FedEx Corporation | 1.91% |
| 11 | ETN | Eaton Corporation plc | 1.90% |
| 12 | GOOGL | Alphabet Inc. | 1.87% |
| 13 | TRPXX | Invesco Treasury Portfolio, Institutional Class | 1.85% |
| 14 | AIG | American International Group, Inc. | 1.73% |
| 15 | NXPI | NXP Semiconductors N.V. | 1.72% |
| 16 | MRK | Merck & Co., Inc. | 1.69% |
| 17 | SNY | Sanofi | 1.64% |
| 18 | CSCO | Cisco Systems, Inc. | 1.64% |
| 19 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 1.62% |
| 20 | EMR | Emerson Electric Co. | 1.55% |
| 21 | QCOM | QUALCOMM Incorporated | 1.49% |
| 22 | C | Citigroup Inc. | 1.46% |
| 23 | CVS | CVS Health Corporation | 1.44% |
| 24 | STT | State Street Corporation | 1.39% |
| 25 | WAB | Westinghouse Air Brake Technologies Corporation | 1.38% |
| 26 | FITB | Fifth Third Bancorp | 1.38% |
| 27 | CFG | Citizens Financial Group, Inc. | 1.34% |
| 28 | GE | GE Aerospace | 1.33% |
| 29 | D | Dominion Energy, Inc. | 1.32% |
| 30 | GS | The Goldman Sachs Group, Inc. | 1.32% |
| 31 | KMB | Kimberly-Clark Corporation | 1.31% |
| 32 | SBUX | Starbucks Corporation | 1.30% |
| 33 | JNJ | Johnson & Johnson | 1.27% |
| 34 | CAT | Caterpillar Inc. | 1.26% |
| 35 | IP | International Paper Company | 1.26% |
| 36 | HBAN | Huntington Bancshares Incorporated | 1.25% |
| 37 | SYY | Sysco Corporation | 1.23% |
| 38 | EBAY | eBay Inc. | 1.21% |
| 39 | XOM | Exxon Mobil Corporation | 1.21% |
| 40 | KDP | Keurig Dr Pepper Inc. | 1.21% |
| 41 | LAPXX | Invesco Liquid Assets Portfolio | 1.15% |
| 42 | KHC | The Kraft Heinz Company | 1.11% |
| 43 | AZN.L | AstraZeneca PLC | 1.11% |
| 44 | ALL | The Allstate Corporation | 1.10% |
| 45 | LVS | Las Vegas Sands Corp. | 1.09% |
| 46 | UHS | Universal Health Services, Inc. | 1.08% |
| 47 | FFIV | F5, Inc. | 1.06% |
| 48 | CHTR | Charter Communications, Inc. | 1.04% |
| 49 | MTB | M&T Bank Corporation | 1.03% |
| 50 | TXT | Textron Inc. | 1.02% |
As of Apr 30, 2024