Invesco Comstock Select Fund Class R6 (OGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.08
+0.13 (0.37%)
Jul 8, 2025, 4:00 PM EDT
OGRIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 6.01% |
| 2 | CVS | CVS Health Corporation | 5.31% |
| 3 | HBAN | Huntington Bancshares Incorporated | 4.84% |
| 4 | WFC | Wells Fargo & Company | 4.15% |
| 5 | STT | State Street Corporation | 4.13% |
| 6 | JNJ | Johnson & Johnson | 4.11% |
| 7 | WAB | Westinghouse Air Brake Technologies Corporation | 3.87% |
| 8 | CHTR | Charter Communications, Inc. | 3.87% |
| 9 | TXT | Textron Inc. | 3.73% |
| 10 | DIS | The Walt Disney Company | 3.64% |
| 11 | MSFT | Microsoft Corporation | 3.60% |
| 12 | SYY | Sysco Corporation | 3.60% |
| 13 | ELV | Elevance Health, Inc. | 3.44% |
| 14 | LVS | Las Vegas Sands Corp. | 3.35% |
| 15 | CSCO | Cisco Systems, Inc. | 3.35% |
| 16 | BDX | Becton, Dickinson and Company | 3.27% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 3.23% |
| 18 | FDX | FedEx Corporation | 3.14% |
| 19 | NXPI | NXP Semiconductors N.V. | 3.09% |
| 20 | C | Citigroup Inc. | 3.05% |
| 21 | CVX | Chevron Corporation | 2.86% |
| 22 | KMB | Kimberly-Clark Corporation | 2.60% |
| 23 | TSX: SU | Suncor Energy Inc. | 2.37% |
| 24 | META | Meta Platforms, Inc. | 2.31% |
| 25 | D | Dominion Energy, Inc. | 2.18% |
As of May 31, 2025