VY® Invesco Comstock Portfolio Class S (IVKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.95
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
IVKSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.26% |
| 2 | BAC | Bank of America Corporation | 3.14% |
| 3 | MSFT | Microsoft Corporation | 2.67% |
| 4 | GOOGL | Alphabet Inc. | 2.32% |
| 5 | CSCO | Cisco Systems, Inc. | 2.27% |
| 6 | META | Meta Platforms, Inc. | 2.10% |
| 7 | JCI | Johnson Controls International plc | 1.92% |
| 8 | PM | Philip Morris International Inc. | 1.90% |
| 9 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.89% |
| 10 | STT | State Street Corporation | 1.88% |
| 11 | FDX | FedEx Corporation | 1.86% |
| 12 | CVX | Chevron Corporation | 1.85% |
| 13 | SYY | Sysco Corporation | 1.82% |
| 14 | EMR | Emerson Electric Co. | 1.75% |
| 15 | SU | Suncor Energy Inc. | 1.72% |
| 16 | C | Citigroup Inc. | 1.69% |
| 17 | CFG | Citizens Financial Group, Inc. | 1.68% |
| 18 | SNY | Sanofi | 1.65% |
| 19 | HBAN | Huntington Bancshares Incorporated | 1.64% |
| 20 | ELV | Elevance Health, Inc. | 1.62% |
| 21 | JNJ | Johnson & Johnson | 1.54% |
| 22 | AIG | American International Group, Inc. | 1.54% |
| 23 | KMB | Kimberly-Clark Corporation | 1.53% |
| 24 | CVS | CVS Health Corporation | 1.50% |
| 25 | FITB | Fifth Third Bancorp | 1.49% |
| 26 | RKT | Rocket Companies, Inc. | 1.46% |
| 27 | ETN | Eaton Corporation plc | 1.41% |
| 28 | MRK | Merck & Co., Inc. | 1.40% |
| 29 | D | Dominion Energy, Inc. | 1.39% |
| 30 | KDP | Keurig Dr Pepper Inc. | 1.39% |
| 31 | AZN | AstraZeneca PLC | 1.37% |
| 32 | COP | ConocoPhillips | 1.36% |
| 33 | SRE | Sempra | 1.33% |
| 34 | WAB | Westinghouse Air Brake Technologies Corporation | 1.32% |
| 35 | SBUX | Starbucks Corporation | 1.31% |
| 36 | CAT | Caterpillar Inc. | 1.30% |
| 37 | NXPI | NXP Semiconductors N.V. | 1.26% |
| 38 | MTB | M&T Bank Corporation | 1.26% |
| 39 | CTSH | Cognizant Technology Solutions Corporation | 1.24% |
| 40 | BDX | Becton, Dickinson and Company | 1.22% |
| 41 | LVS | Las Vegas Sands Corp. | 1.22% |
| 42 | GE | General Electric Company | 1.22% |
| 43 | XOM | Exxon Mobil Corporation | 1.21% |
| 44 | CTVA | Corteva, Inc. | 1.16% |
| 45 | LNG | Cheniere Energy, Inc. | 1.15% |
| 46 | KO | The Coca-Cola Company | 1.15% |
| 47 | GS | The Goldman Sachs Group, Inc. | 1.10% |
| 48 | CF | CF Industries Holdings, Inc. | 1.09% |
| 49 | DIS | The Walt Disney Company | 1.08% |
| 50 | ALL | The Allstate Corporation | 1.06% |
| 51 | MET | MetLife, Inc. | 1.05% |
| 52 | EBAY | eBay Inc. | 1.01% |
| 53 | CHTR | Charter Communications, Inc. | 0.96% |
| 54 | IP | International Paper Company | 0.94% |
| 55 | TXT | Textron Inc. | 0.93% |
| 56 | MDT | Medtronic plc | 0.93% |
| 57 | HSIC | Henry Schein, Inc. | 0.93% |
| 58 | CMCSA | Comcast Corporation | 0.90% |
| 59 | FFIV | F5, Inc. | 0.90% |
| 60 | TMUS | T-Mobile US, Inc. | 0.88% |
| 61 | HUM | Humana Inc. | 0.87% |
| 62 | QCOM | QUALCOMM Incorporated | 0.84% |
| 63 | DXC | DXC Technology Company | 0.84% |
| 64 | IQV | IQVIA Holdings Inc. | 0.78% |
| 65 | BMY | Bristol-Myers Squibb Company | 0.77% |
| 66 | ABI | Anheuser-Busch InBev SA/NV | 0.77% |
| 67 | GEHC | GE HealthCare Technologies Inc. | 0.75% |
| 68 | INTC | Intel Corporation | 0.69% |
| 69 | HES | Hess Corporation | 0.68% |
| 70 | EQT | EQT Corporation | 0.67% |
| 71 | TEN | Tsakos Energy Navigation Limited | 0.60% |
| 72 | WBD | Warner Bros. Discovery, Inc. | 0.59% |
| 73 | DPZ | Domino's Pizza, Inc. | 0.48% |
| 74 | BAX | Baxter International Inc. | 0.42% |
| 75 | MS | Morgan Stanley | 0.41% |
| 76 | SBAC | SBA Communications Corporation | 0.37% |
| 77 | UMG | Universal Music Group NV | 0.13% |
| 78 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE - CURRENCY CONTRACT - USD | 0.03% |
| 79 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE - CURRENCY CONTRACT - USD | 0.02% |
| 80 | n/a | DEUTSCHE BORSE AKTIENGESELLSCHAFT - CURRENCY CONTRACT - USD | 0.02% |
| 81 | n/a | GOLDMAN SACHS INTERNATIONAL - CURRENCY CONTRACT - USD | 0.00% |
| 82 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | 0.00% |
| 83 | n/a | BARCLAYS BANK PLC - CURRENCY CONTRACT - USD | 0.00% |
| 84 | n/a | BARCLAYS BANK PLC - CURRENCY CONTRACT - USD | 0.00% |
| 85 | n/a | Canadian Imperial Bank of Commerce - CURRENCY CONTRACT - USD | 0.00% |
| 86 | n/a | BARCLAYS BANK PLC - CURRENCY CONTRACT - USD | 0.00% |
| 87 | n/a | Royal Bank of Canada - CURRENCY CONTRACT - CAD | 0.00% |
| 88 | n/a | BARCLAYS BANK PLC - CURRENCY CONTRACT - GBP | -0.00% |
| 89 | n/a | JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - CAD | -0.00% |
| 90 | n/a | JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - CAD | -0.00% |
| 91 | n/a | GOLDMAN SACHS INTERNATIONAL - CURRENCY CONTRACT - CAD | -0.00% |
| 92 | n/a | BARCLAYS BANK PLC - CURRENCY CONTRACT - EUR | -0.00% |
As of Dec 31, 2024