Invesco Comstock Select Fund Class R5 (IOVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.41
+0.25 (0.73%)
At close: Feb 13, 2026
IOVVX Holdings Information
IOVVX is a mutual fund with a total of 34 individual holdings. The top holdings are Elevance Health stock at 6.22%, Merck & Co. at 5.75%, FedEx at 5.44%, State Street at 5.39%, and Fifth Third Bancorp at 4.24%.
Total Holdings
34
Top 10 Percentage
46.04%
Asset Class
Equity
Fund Category
Large Value
Assets
827.33M
Forward PE Ratio
14.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ELV | Elevance Health, Inc. | 6.22% |
| 2 | MRK | Merck & Co., Inc. | 5.75% |
| 3 | FDX | FedEx Corporation | 5.44% |
| 4 | STT | State Street Corporation | 5.39% |
| 5 | FITB | Fifth Third Bancorp | 4.24% |
| 6 | HBAN | Huntington Bancshares Incorporated | 4.15% |
| 7 | TXT | Textron Inc. | 4.14% |
| 8 | BDX | Becton, Dickinson and Company | 3.68% |
| 9 | BAC | Bank of America Corporation | 3.53% |
| 10 | CTSH | Cognizant Technology Solutions Corporation | 3.50% |
| 11 | EBR: ABI | Anheuser-Busch InBev SA/NV | 3.37% |
| 12 | NXPI | NXP Semiconductors N.V. | 3.30% |
| 13 | CFG | Citizens Financial Group, Inc. | 3.28% |
| 14 | COP | ConocoPhillips | 3.24% |
| 15 | CVX | Chevron Corporation | 3.00% |
| 16 | CVS | CVS Health Corporation | 2.95% |
| 17 | SNY | Sanofi | 2.86% |
| 18 | GOOGL | Alphabet Inc. | 2.81% |
| 19 | TRU | TransUnion | 2.60% |
| 20 | MSFT | Microsoft Corporation | 2.59% |
| 21 | DIS | The Walt Disney Company | 2.55% |
| 22 | NKE | NIKE, Inc. | 2.52% |
| 23 | WFC | Wells Fargo & Company | 2.24% |
| 24 | D | Dominion Energy, Inc. | 2.12% |
| 25 | IP | International Paper Company | 2.03% |
As of Dec 31, 2025