Invesco Comstock Select Fund (OGRIX) is an MF managed by Invesco. Its largest position is NXP Semiconductors N.V. (NXPI), representing 4.89% of fund assets.
Invesco Comstock Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OGRIX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NXP Semiconductors N.V.
|
4.89% | $40,745,888.15 | 138,785 |
|
-
UNITEDHEALTH GROUP INC
|
4.85% | $40,400,103.04 | 109,048 |
|
-
STATE STREET CORP
|
4.73% | $39,387,785.04 | 257,706 |
|
-
Alphabet Inc.
|
4.42% | $36,844,600.00 | 95,750 |
|
-
FEDEX CORP
|
4.30% | $35,872,004.64 | 88,944 |
|
-
CVS HEALTH Corp
|
4.18% | $34,827,546.92 | 418,148 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
3.90% | $32,491,254.44 | 1,938,619 |
|
-
Anheuser-Busch InBev SA/NV
|
3.86% | $32,173,815.86 | 425,796 |
|
-
FIFTH THIRD BANCORP
|
3.77% | $31,439,881.08 | 619,383 |
|
-
BANK OF AMERICA CORP /DE/
|
3.71% | $30,941,899.56 | 578,786 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
3.55% | $29,622,208.80 | 455,376 |
|
-
WELLS FARGO & COMPANY/MN
|
3.54% | $29,522,707.98 | 359,026 |
|
-
EMERSON ELECTRIC CO
|
3.51% | $29,225,704.44 | 208,101 |
|
-
MICROSOFT CORP
|
3.37% | $28,059,749.58 | 68,811 |
|
-
CHEVRON CORP
|
3.21% | $26,740,378.99 | 138,329 |
|
-
TransUnion
|
3.18% | $26,545,906.00 | 373,886 |
|
-
Merck & Co., Inc.
|
3.11% | $25,927,520.50 | 237,475 |
|
-
CONOCOPHILLIPS
|
2.88% | $24,033,916.62 | 191,079 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
2.84% | $23,671,850.70 | 447,483 |
|
-
BECTON DICKINSON & CO
|
2.75% | $22,909,385.52 | 153,713 |
|
-
Walt Disney Co
|
2.68% | $22,324,717.50 | 215,178 |
|
-
Sanofi
|
2.67% | $22,253,036.04 | 477,738 |
|
-
NIKE, Inc.
|
2.65% | $22,083,117.76 | 497,816 |
|
-
DEVON ENERGY CORP/DE
|
2.57% | $21,392,625.54 | 416,442 |
|
-
TEXTRON INC
|
2.43% | $20,295,444.04 | 211,499 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $19,241,787.99 | 19,239,864 |
|
-
DOMINION ENERGY, INC
|
2.27% | $18,892,050.00 | 292,900 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.13% | $17,775,766.58 | 17,775,767 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.00% | $16,651,440.00 | 237,200 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.90% | $15,862,083.12 | 521,436 |
|
-
DOMINOS PIZZA INC
|
1.62% | $13,482,441.24 | 39,722 |
|
-
Meta Platforms, Inc.
|
1.24% | $10,355,352.93 | 16,923 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.15% | $9,568,332.47 | 9,568,332 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $7,407,091.73 | 7,407,092 |
Advertisement (320x50)