VY Invesco Comstock S (IVKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
+0.03 (0.14%)
At close: Dec 5, 2025
IVKSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 3.61% |
| 2 | MSFT | Microsoft Corporation | 3.07% |
| 3 | WFC | Wells Fargo & Company | 2.86% |
| 4 | GOOGL | Alphabet, Inc. | 2.79% |
| 5 | CVS | CVS Health Corporation | 2.63% |
| 6 | TFDXX | BlackRock Liquidity Funds - FedFund | 2.63% |
| 7 | CSCO | Cisco Systems, Inc. | 2.46% |
| 8 | CVX | Chevron Corporation | 2.41% |
| 9 | STT | State Street Corporation | 2.13% |
| 10 | C | Citigroup Inc. | 1.93% |
| 11 | SRE | Sempra | 1.86% |
| 12 | NXPI | NXP Semiconductors N.V. | 1.80% |
| 13 | CFG | Citizens Financial Group, Inc. | 1.78% |
| 14 | SYY | Sysco Corporation | 1.75% |
| 15 | HBAN | Huntington Bancshares Incorporated | 1.74% |
| 16 | PM | Philip Morris International Inc. | 1.73% |
| 17 | FDX | FedEx Corporation | 1.73% |
| 18 | META | Meta Platforms, Inc. | 1.71% |
| 19 | ELV | Elevance Health, Inc. | 1.56% |
| 20 | JCI | Johnson Controls International plc | 1.56% |
| 21 | RKT | Rocket Companies, Inc. | 1.54% |
| 22 | CTSH | Cognizant Technology Solutions Corporation | 1.48% |
| 23 | SU | Suncor Energy Inc. | 1.48% |
| 24 | FITB | Fifth Third Bancorp | 1.47% |
| 25 | ETN | Eaton Corporation plc | 1.44% |
As of Sep 30, 2025