Invesco Comstock Fund Class R (ACSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.59
+0.03 (0.10%)
May 20, 2025, 8:05 AM EDT
ACSRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.02% |
| 2 | BAC | Bank of America Corporation | 2.91% |
| 3 | CSCO | Cisco Systems, Inc. | 2.46% |
| 4 | CVS | CVS Health Corporation | 2.32% |
| 5 | MSFT | Microsoft Corporation | 2.25% |
| 6 | PM | Philip Morris International Inc. | 2.08% |
| 7 | CVX | Chevron Corporation | 2.02% |
| 8 | META | Meta Platforms, Inc. | 1.99% |
| 9 | n/a | Usd/Eur Cfwd2025410 | 1.97% |
| 10 | SYY | Sysco Corporation | 1.83% |
| 11 | GOOGL | Alphabet Inc. | 1.82% |
| 12 | SNY | Sanofi | 1.81% |
| 13 | ELV | Elevance Health, Inc. | 1.80% |
| 14 | AIG | American International Group, Inc. | 1.76% |
| 15 | JNJ | Johnson & Johnson | 1.70% |
| 16 | TSX: SU | Suncor Energy Inc. | 1.70% |
| 17 | KMB | Kimberly-Clark Corporation | 1.68% |
| 18 | STT | State Street Corporation | 1.64% |
| 19 | JCI | Johnson Controls International plc | 1.61% |
| 20 | n/a | Usd/Gbp Cfwd2025410 | 1.61% |
| 21 | LON: RKT | Reckitt Benckiser Group plc | 1.60% |
| 22 | FDX | FedEx Corporation | 1.57% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 1.55% |
| 24 | SRE | Sempra | 1.54% |
| 25 | C | Citigroup Inc. | 1.53% |
| 26 | CFG | Citizens Financial Group, Inc. | 1.53% |
| 27 | LON: AZN | AstraZeneca PLC | 1.50% |
| 28 | HBAN | Huntington Bancshares Incorporated | 1.46% |
| 29 | KDP | Keurig Dr Pepper Inc. | 1.44% |
| 30 | NXPI | NXP Semiconductors N.V. | 1.40% |
| 31 | EMR | Emerson Electric Co. | 1.39% |
| 32 | WAB | Westinghouse Air Brake Technologies Corporation | 1.37% |
| 33 | COP | ConocoPhillips | 1.37% |
| 34 | n/a | Usd/Cad Cfwd2025410 | 1.37% |
| 35 | ETN | Eaton Corporation plc | 1.34% |
| 36 | KO | The Coca-Cola Company | 1.34% |
| 37 | FITB | Fifth Third Bancorp | 1.33% |
| 38 | XOM | Exxon Mobil Corporation | 1.29% |
| 39 | MRK | Merck & Co., Inc. | 1.28% |
| 40 | D | Dominion Energy, Inc. | 1.25% |
| 41 | EBAY | eBay Inc. | 1.24% |
| 42 | CTVA | Corteva, Inc. | 1.23% |
| 43 | BDX | Becton, Dickinson and Company | 1.20% |
| 44 | MTB | M&T Bank Corporation | 1.15% |
| 45 | CAT | Caterpillar Inc. | 1.14% |
| 46 | SBUX | Starbucks Corporation | 1.10% |
| 47 | ALL | The Allstate Corporation | 1.08% |
| 48 | MET | MetLife, Inc. | 1.02% |
| 49 | MDT | Medtronic plc | 1.02% |
| 50 | CHTR | Charter Communications, Inc. | 1.01% |
| 51 | TXT | Textron Inc. | 0.98% |
| 52 | CF | CF Industries Holdings, Inc. | 0.96% |
| 53 | CMCSA | Comcast Corporation | 0.94% |
| 54 | DIS | The Walt Disney Company | 0.94% |
| 55 | UNH | UnitedHealth Group Incorporated | 0.94% |
| 56 | DPZ | Domino's Pizza, Inc. | 0.93% |
| 57 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.93% |
| 58 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.92% |
| 59 | QSR | Restaurant Brands International Inc. | 0.91% |
| 60 | IP | International Paper Company | 0.89% |
| 61 | LVS | Las Vegas Sands Corp. | 0.89% |
| 62 | LNG | Cheniere Energy, Inc. | 0.89% |
| 63 | HSIC | Henry Schein, Inc. | 0.87% |
| 64 | BMY | Bristol-Myers Squibb Company | 0.80% |
| 65 | QCOM | QUALCOMM Incorporated | 0.78% |
| 66 | HES | Hess Corporation | 0.78% |
| 67 | FFIV | F5, Inc. | 0.77% |
| 68 | EQT | EQT Corporation | 0.75% |
| 69 | INTC | Intel Corporation | 0.75% |
| 70 | GEHC | GE HealthCare Technologies Inc. | 0.72% |
| 71 | TMUS | T-Mobile US, Inc. | 0.72% |
| 72 | DXC | DXC Technology Company | 0.68% |
| 73 | GE | General Electric Company | 0.64% |
| 74 | BIT: TEN | Tenaris S.A. | 0.59% |
| 75 | WBD | Warner Bros. Discovery, Inc. | 0.58% |
| 76 | HUM | Humana Inc. | 0.57% |
| 77 | IQV | IQVIA Holdings Inc. | 0.56% |
| 78 | ICLR | ICON Public Limited Company | 0.53% |
| 79 | AMS: UMG | Universal Music Group N.V. | 0.53% |
| 80 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.50% |
| 81 | BAX | Baxter International Inc. | 0.47% |
| 82 | GS | The Goldman Sachs Group, Inc. | 0.41% |
| 83 | SBAC | SBA Communications Corporation | 0.39% |
| 84 | EVRG | Evergy, Inc. | 0.36% |
| 85 | MS | Morgan Stanley | 0.28% |
| 86 | n/a | Usd Currency Cash | 0.25% |
| 87 | n/a | Cad/Usd Cfwd2025410 | 0.09% |
| 88 | n/a | Gbp/Usd Cfwd2025410 | 0.09% |
| 89 | n/a | Eur/Usd Cfwd2025410 | 0.08% |
| 90 | n/a | Eur/Usd Cfwd2025410 | -0.08% |
| 91 | n/a | Gbp/Usd Cfwd2025410 | -0.09% |
| 92 | n/a | Cad/Usd Cfwd2025410 | -0.09% |
| 93 | n/a | Usd/Cad Cfwd2025410 | -1.37% |
| 94 | n/a | Usd/Gbp Cfwd2025410 | -1.62% |
| 95 | n/a | Usd/Eur Cfwd2025410 | -2.01% |
As of Mar 31, 2025