Invesco Comstock Fund (ACSDX) is an MF managed by Invesco. Its largest position is Alphabet Inc. (GOOGL), representing 4.08% of fund assets.
Invesco Comstock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACSDX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.08% | $585,399,703.20 | 1,521,309 |
|
-
BANK OF AMERICA CORP /DE/
|
3.38% | $485,033,705.64 | 9,072,834 |
|
-
INVESCO TREASURY PORTFOLIO
|
3.13% | $448,685,393.79 | 448,685,394 |
|
-
CVS HEALTH Corp
|
2.55% | $366,118,852.48 | 4,395,712 |
|
-
MICROSOFT CORP
|
2.46% | $353,493,064.16 | 866,872 |
|
-
CISCO SYSTEMS, INC.
|
2.40% | $344,861,761.50 | 3,768,981 |
|
-
WELLS FARGO & COMPANY/MN
|
2.29% | $328,243,822.71 | 3,991,777 |
|
-
CHEVRON CORP
|
2.15% | $309,178,274.21 | 1,599,391 |
|
-
STATE STREET CORP
|
1.97% | $282,708,759.36 | 1,849,704 |
|
-
Merck & Co., Inc.
|
1.95% | $279,383,868.22 | 2,558,929 |
|
-
FEDEX CORP
|
1.89% | $271,605,893.02 | 673,442 |
|
-
NXP Semiconductors N.V.
|
1.86% | $266,916,174.14 | 909,146 |
|
-
Eaton Corp plc
|
1.77% | $253,998,902.89 | 586,589 |
|
-
SUNCOR ENERGY INC
|
1.74% | $249,948,692.28 | 3,651,018 |
|
-
SEMPRA
|
1.74% | $249,597,067.76 | 2,624,023 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.68% | $241,795,909.42 | 241,795,909 |
|
-
CITIGROUP INC
|
1.68% | $241,355,434.32 | 1,885,884 |
|
-
Elevance Health, Inc.
|
1.68% | $241,087,599.50 | 640,475 |
|
-
EMERSON ELECTRIC CO
|
1.65% | $237,168,050.00 | 1,688,750 |
|
-
Philip Morris International Inc.
|
1.62% | $232,480,461.25 | 1,408,375 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.60% | $230,035,240.28 | 13,725,253 |
|
-
Johnson Controls International plc
|
1.60% | $229,803,614.22 | 1,573,674 |
|
-
CATERPILLAR INC
|
1.58% | $226,444,874.11 | 254,401 |
|
-
CONOCOPHILLIPS
|
1.52% | $218,721,986.50 | 1,738,925 |
|
-
UNITEDHEALTH GROUP INC
|
1.47% | $210,409,299.76 | 567,937 |
|
-
FIFTH THIRD BANCORP
|
1.46% | $209,603,014.20 | 4,129,295 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.41% | $201,844,490.65 | 3,102,913 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.37% | $196,085,542.28 | 3,081,722 |
|
-
TEXTRON INC
|
1.34% | $192,219,683.08 | 2,003,123 |
|
-
Sanofi
|
1.31% | $187,569,275.60 | 4,026,820 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.28% | $184,116,609.60 | 2,461,452 |
|
-
INTEL CORP
|
1.25% | $179,127,655.36 | 1,895,932 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.22% | $175,818,221.16 | 651,444 |
|
-
DOMINION ENERGY, INC
|
1.22% | $174,769,071.00 | 2,709,598 |
|
-
TransUnion
|
1.17% | $167,617,368.00 | 2,360,808 |
|
-
DEVON ENERGY CORP/DE
|
1.15% | $165,239,464.61 | 3,216,653 |
|
-
Meta Platforms, Inc.
|
1.15% | $165,067,617.78 | 269,758 |
|
-
DOMINOS PIZZA INC
|
1.14% | $163,360,130.64 | 481,292 |
|
-
NIKE, Inc.
|
1.13% | $162,043,619.92 | 3,652,922 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.12% | $160,837,059.38 | 227,473 |
|
-
Restaurant Brands International Inc.
|
1.12% | $160,309,153.92 | 1,986,643 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.11% | $159,781,026.60 | 2,276,083 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.11% | $158,873,617.80 | 3,003,282 |
|
-
JOHNSON & JOHNSON
|
1.09% | $156,190,660.05 | 679,533 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.06% | $151,943,124.06 | 4,994,843 |
|
-
CLOROX CO /DE/
|
1.02% | $146,324,265.08 | 1,517,257 |
|
-
Anheuser-Busch InBev SA/NV
|
1.01% | $145,289,038.43 | 1,922,790 |
|
-
EBAY INC
|
1.01% | $145,263,464.84 | 1,403,783 |
|
-
Walt Disney Co
|
1.01% | $144,776,796.25 | 1,395,439 |
|
-
COCA COLA CO
|
1.00% | $143,573,573.00 | 1,822,925 |
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