Invesco Comstock Select Fund Class A (CGRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.86
+0.30 (0.89%)
At close: Apr 29, 2026
CGRWX Holdings Information
CGRWX is a mutual fund with a total of 33 individual holdings. The top holdings are FedEx stock at 7.04%, Elevance Health at 5.49%, State Street at 5.19%, Merck & Co. at 4.43%, and Fifth Third Bancorp at 4.33%.
Total Holdings
33
Top 10 Percentage
45.59%
Asset Class
Equity
Fund Category
Large Value
Assets
784.14M
Forward PE Ratio
15.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FDX | FedEx Corporation | 7.04% |
| 2 | ELV | Elevance Health, Inc. | 5.49% |
| 3 | STT | State Street Corporation | 5.19% |
| 4 | MRK | Merck & Co., Inc. | 4.43% |
| 5 | FITB | Fifth Third Bancorp | 4.33% |
| 6 | EBR: ABI | Anheuser-Busch InBev SA/NV | 4.13% |
| 7 | HBAN | Huntington Bancshares Incorporated | 3.88% |
| 8 | COP | ConocoPhillips | 3.79% |
| 9 | NXPI | NXP Semiconductors N.V. | 3.76% |
| 10 | CVX | Chevron Corporation | 3.55% |
| 11 | CFG | Citizens Financial Group, Inc. | 3.27% |
| 12 | BDX | Becton, Dickinson and Company | 3.23% |
| 13 | TRU | TransUnion | 3.18% |
| 14 | BAC | Bank of America Corporation | 3.09% |
| 15 | CTSH | Cognizant Technology Solutions Corporation | 2.91% |
| 16 | CVS | CVS Health Corporation | 2.87% |
| 17 | SNY | Sanofi | 2.77% |
| 18 | GOOGL | Alphabet Inc. | 2.70% |
| 19 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.66% |
| 20 | MSFT | Microsoft Corporation | 2.62% |
| 21 | TXT | Textron Inc. | 2.49% |
| 22 | NKE | NIKE, Inc. | 2.38% |
| 23 | TSX: SU | Suncor Energy Inc. | 2.37% |
| 24 | IFF | International Flavors & Fragrances Inc. | 2.33% |
| 25 | DIS | The Walt Disney Company | 2.30% |
As of Feb 28, 2026