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

May 31, 2025
No.SymbolName WeightShares
1BACBank of America Corporation6.01%998,809
2CVSCVS Health Corporation5.31%607,875
3HBANHuntington Bancshares Incorporated4.84%2,269,865
4WFCWells Fargo & Company4.15%407,340
5STTState Street Corporation4.13%314,744
6JNJJohnson & Johnson4.11%194,316
7WABWestinghouse Air Brake Technologies Corporation3.87%140,291
8CHTRCharter Communications, Inc.3.87%71,588
9TXTTextron Inc.3.73%369,854
10DISThe Walt Disney Company3.64%235,943
11MSFTMicrosoft Corporation3.60%57,352
12SYYSysco Corporation3.60%361,516
13ELVElevance Health, Inc.3.44%65,669
14LVSLas Vegas Sands Corp.3.35%597,294
15CSCOCisco Systems, Inc.3.35%389,669
16BDXBecton, Dickinson and Company3.27%138,919
17LON: RKTReckitt Benckiser Group plc3.23%348,321
18FDXFedEx Corporation3.14%105,615
19NXPINXP Semiconductors N.V.3.09%118,516
20CCitigroup Inc.3.05%297,138
21CVXChevron Corporation2.86%153,542
22KMBKimberly-Clark Corporation2.60%132,388
23TSX: SUSuncor Energy Inc.2.37%488,646
24METAMeta Platforms, Inc.2.31%26,135
25DDominion Energy, Inc.2.18%281,664
As of May 31, 2025
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