Invesco Comstock Select R5 (IOVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.26
+0.58 (1.63%)
At close: Oct 15, 2026
IOVVX Holdings Information
IOVVX is a mutual fund with a total of 33 individual holdings. The top holdings are Anheuser-Busch InBev stock at 4.51%, Huntington Bancshares at 4.35%, Wells Fargo & Company at 4.33%, Devon Energy at 3.96%, and Microsoft at 3.90%.
Total Holdings
33
Top 10 Percentage
39.98%
Asset Class
Equity
Fund Category
Large Value
Assets
817.34M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EBR: ABI | Anheuser-Busch InBev SA/NV | 4.51% |
| 2 | HBAN | Huntington Bancshares Incorporated | 4.35% |
| 3 | WFC | Wells Fargo & Company | 4.33% |
| 4 | DVN | Devon Energy Corporation | 3.96% |
| 5 | MSFT | Microsoft Corporation | 3.90% |
| 6 | NXPI | NXP Semiconductors N.V. | 3.88% |
| 7 | IP | International Paper Company | 3.86% |
| 8 | EMR | Emerson Electric Co. | 3.81% |
| 9 | MRK | Merck & Co., Inc. | 3.77% |
| 10 | FDX | FedEx Corporation | 3.60% |
| 11 | TRU | TransUnion | 3.59% |
| 12 | COP | ConocoPhillips | 3.58% |
| 13 | SSU.DE | Samsung Electronics Co Ltd DR | 3.58% |
| 14 | CVX | Chevron Corporation | 3.32% |
| 15 | IFF | International Flavors & Fragrances Inc. | 3.22% |
| 16 | BDX | Becton, Dickinson and Company | 3.11% |
| 17 | AIG | American International Group, Inc. | 3.03% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 3.02% |
| 19 | DIS | The Walt Disney Company | 2.98% |
| 20 | UNH | UnitedHealth Group Incorporated | 2.92% |
| 21 | CVS | CVS Health Corporation | 2.89% |
| 22 | META | Meta Platforms, Inc. | 2.87% |
| 23 | NKE | NIKE, Inc. | 2.86% |
| 24 | ZTS | Zoetis Inc. | 2.60% |
| 25 | SNY | Sanofi | 2.51% |
As of Jul 31, 2026