VY® Invesco Comstock S (IVKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
+0.05 (0.24%)
At close: Oct 1, 2026
IVKSX Holdings Information
IVKSX is a mutual fund with a total of 87 individual holdings. The top holdings are Alphabet stock at 4.00%, Bank of America at 3.38%, Cisco Systems at 3.00%, BlackRock Liquidity FedFund Instl at 2.64%, and Wells Fargo & Company at 2.55%.
Total Holdings
87
Top 10 Percentage
26.41%
Asset Class
Equity
Fund Category
Large Value
Assets
234.16M
Forward PE Ratio
14.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.00% |
| 2 | BAC | Bank of America Corporation | 3.38% |
| 3 | CSCO | Cisco Systems, Inc. | 3.00% |
| 4 | TFDXX | BlackRock Liquidity FedFund Instl | 2.64% |
| 5 | WFC | Wells Fargo & Company | 2.55% |
| 6 | CVS | CVS Health Corporation | 2.49% |
| 7 | MSFT | Microsoft Corporation | 2.27% |
| 8 | MRK | Merck & Co., Inc. | 2.22% |
| 9 | STT | State Street Corporation | 1.99% |
| 10 | CVX | Chevron Corporation | 1.88% |
| 11 | CAT | Caterpillar Inc. | 1.84% |
| 12 | PM | Philip Morris International Inc. | 1.83% |
| 13 | ETN | Eaton Corporation plc | 1.79% |
| 14 | INTC | Intel Corporation | 1.78% |
| 15 | SRE | Sempra | 1.77% |
| 16 | HBAN | Huntington Bancshares Incorporated | 1.76% |
| 17 | EMR | Emerson Electric Co. | 1.73% |
| 18 | NXPI | NXP Semiconductors N.V. | 1.73% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.72% |
| 20 | C | Citigroup Inc. | 1.69% |
| 21 | ELV | Elevance Health, Inc. | 1.65% |
| 22 | JCI | Johnson Controls International plc | 1.55% |
| 23 | RKT | Rocket Companies, Inc. | 1.50% |
| 24 | FITB | Fifth Third Bancorp | 1.50% |
| 25 | MU | Micron Technology, Inc. | 1.48% |
As of Jun 30, 2026