Invesco Comstock Select Fund Class R6 (OGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.97
-0.04 (-0.12%)
Jun 4, 2025, 9:30 AM EDT
OGRIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 5.67% |
| 2 | BAC | Bank of America Corporation | 5.57% |
| 3 | HBAN | Huntington Bancshares Incorporated | 4.61% |
| 4 | JNJ | Johnson & Johnson | 4.25% |
| 5 | WFC | Wells Fargo & Company | 4.05% |
| 6 | BDX | Becton, Dickinson and Company | 4.02% |
| 7 | CHTR | Charter Communications, Inc. | 3.92% |
| 8 | STT | State Street Corporation | 3.88% |
| 9 | ELV | Elevance Health, Inc. | 3.86% |
| 10 | TXT | Textron Inc. | 3.64% |
| 11 | WAB | Westinghouse Air Brake Technologies Corporation | 3.63% |
| 12 | SYY | Sysco Corporation | 3.61% |
| 13 | MSFT | Microsoft Corporation | 3.17% |
| 14 | CSCO | Cisco Systems, Inc. | 3.15% |
| 15 | LON: RKT | Reckitt Benckiser Group plc | 3.14% |
| 16 | FDX | FedEx Corporation | 3.11% |
| 17 | LVS | Las Vegas Sands Corp. | 3.06% |
| 18 | NXPI | NXP Semiconductors N.V. | 3.06% |
| 19 | DIS | The Walt Disney Company | 3.00% |
| 20 | CVX | Chevron Corporation | 2.92% |
| 21 | C | Citigroup Inc. | 2.84% |
| 22 | KMB | Kimberly-Clark Corporation | 2.44% |
| 23 | TSX: SU | Suncor Energy Inc. | 2.41% |
| 24 | COP | ConocoPhillips | 2.24% |
| 25 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.23% |
| 26 | D | Dominion Energy, Inc. | 2.14% |
| 27 | INTC | Intel Corporation | 2.11% |
| 28 | MRK | Merck & Co., Inc. | 2.02% |
| 29 | META | Meta Platforms, Inc. | 2.01% |
| 30 | GOOGL | Alphabet Inc. | 1.55% |
| 31 | DXC | DXC Technology Company | 1.22% |
| 32 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.20% |
| 33 | n/a | Usd Currency Cash | 0.25% |
As of Apr 30, 2025