Invesco Comstock Select R6 (OGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.24
-0.13 (-0.37%)
Sep 3, 2025, 9:30 AM EDT
OGRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 5.04% |
| 2 | BAC | Bank of America Corporation | 4.70% |
| 3 | STT | State Street Corporation | 4.70% |
| 4 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 4.54% |
| 5 | JNJ | Johnson & Johnson | 4.27% |
| 6 | HBAN | Huntington Bancshares Incorporated | 4.09% |
| 7 | TXT | Textron Inc. | 3.84% |
| 8 | CSCO | Cisco Systems, Inc. | 3.54% |
| 9 | BDX | Becton, Dickinson and Company | 3.52% |
| 10 | LON: RKT | Reckitt Benckiser Group plc | 3.48% |
| 11 | FDX | FedEx Corporation | 3.42% |
| 12 | NXPI | NXP Semiconductors N.V. | 3.38% |
| 13 | CTSH | Cognizant Technology Solutions Corporation | 3.15% |
| 14 | EBR: ABI | Anheuser-Busch InBev SA/NV | 3.14% |
| 15 | CVX | Chevron Corporation | 3.11% |
| 16 | NKE | NIKE, Inc. | 3.08% |
| 17 | CFG | Citizens Financial Group, Inc. | 3.01% |
| 18 | TRU | TransUnion | 3.00% |
| 19 | MSFT | Microsoft Corporation | 2.97% |
| 20 | ELV | Elevance Health, Inc. | 2.93% |
| 21 | DIS | The Walt Disney Company | 2.78% |
| 22 | CHTR | Charter Communications, Inc. | 2.57% |
| 23 | TSX: SU | Suncor Energy Inc. | 2.57% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.44% |
| 25 | WFC | Wells Fargo & Company | 2.29% |
As of Jul 31, 2025