Holdings of Invesco Comstock Select Fund
AIM Sector Funds (Invesco Sector Funds) · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 833.5M $ · Ten largest lines: 44.1 % of the equity sleeve
Sector breakdown
- Financials 24.0 %
- Health care 18.2 %
- Technology 14.0 %
- Industrials 11.4 %
- Communication 8.6 %
- Energy 5.6 %
- Materials 4.0 %
- Consumer staples 4.0 %
- Consumer discretionary 2.7 %
- Utilities 2.3 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.0 %
- EUR 4.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.2 %
- NL 5.1 %
- BE 4.0 %
- FR 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 709.8M $ | 88.18 % |
| NL | 1 | 40.7M $ | 5.06 % |
| BE | 1 | 32.2M $ | 4.00 % |
| FR | 1 | 22.3M $ | 2.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NXP Semiconductors NV | 138,785 | 40.7M $ | 4.89 % |
| UnitedHealth Group Inc | 109,048 | 40.4M $ | 4.85 % |
| State Street Corp | 257,706 | 39.4M $ | 4.73 % |
| Alphabet Inc | 95,750 | 36.8M $ | 4.42 % |
| FedEx Corp | 88,944 | 35.9M $ | 4.30 % |
| CVS Health Corp | 418,148 | 34.8M $ | 4.18 % |
| Huntington Bancshares Inc/OH | 1,938,619 | 32.5M $ | 3.90 % |
| Anheuser-Busch InBev SA/NV | 425,796 | 32.2M $ | 3.86 % |
| Fifth Third Bancorp | 619,383 | 31.4M $ | 3.77 % |
| Bank of America Corp | 578,786 | 30.9M $ | 3.71 % |
| Citizens Financial Group Inc | 455,376 | 29.6M $ | 3.55 % |
| Wells Fargo & Co | 359,026 | 29.5M $ | 3.54 % |
| Emerson Electric Co. | 208,101 | 29.2M $ | 3.51 % |
| Microsoft Corp | 68,811 | 28.1M $ | 3.37 % |
| Chevron Corp | 138,329 | 26.7M $ | 3.21 % |
| TransUnion | 373,886 | 26.5M $ | 3.18 % |
| Merck & Co Inc | 237,475 | 25.9M $ | 3.11 % |
| ConocoPhillips | 191,079 | 24M $ | 2.88 % |
| Cognizant Technology Solutions Corp. | 447,483 | 23.7M $ | 2.84 % |
| Becton Dickinson & Co | 153,713 | 22.9M $ | 2.75 % |
| Walt Disney Co/The | 215,178 | 22.3M $ | 2.68 % |
| Sanofi SA | 477,738 | 22.3M $ | 2.67 % |
| NIKE Inc | 497,816 | 22.1M $ | 2.65 % |
| Devon Energy Corp | 416,442 | 21.4M $ | 2.57 % |
| Textron Inc | 211,499 | 20.3M $ | 2.43 % |
| Dominion Energy Inc | 292,900 | 18.9M $ | 2.27 % |
| International Flavors & Fragrances Inc | 237,200 | 16.7M $ | 2.00 % |
| International Paper Co | 521,436 | 15.9M $ | 1.90 % |
| Domino's Pizza Inc | 39,722 | 13.5M $ | 1.62 % |
| Meta Platforms Inc | 16,923 | 10.4M $ | 1.24 % |