Invesco Comstock Fund
Registrant
AIM Sector Funds (Invesco Sector Funds)
Class tickers
ACSDX
ACSHX
ACSRX
ACSTX
ACSYX
ICSFX
Net Assets
$14,962,601,460
Holdings
74
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
94 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 1,515,556 | $539,734,958 | 3.61% | Long | EC | |
| Bank of America Corp. | BAC | 8,012,792 | $496,392,464 | 3.32% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 3,621,501 | $420,057,901 | 2.81% | Long | EC | |
| Microsoft Corp. | MSFT | 893,481 | $415,218,490 | 2.78% | Long | EC | |
| Wells Fargo & Co. | WFC | 4,558,115 | $394,049,042 | 2.63% | Long | EC | |
| Chevron Corp. | CVX | 1,659,767 | $326,691,939 | 2.18% | Long | EC | |
| Merck & Co., Inc. | MRK | 2,460,774 | $320,392,775 | 2.14% | Long | EC | |
| CVS Health Corp. | CVS | 3,000,054 | $313,295,639 | 2.09% | Long | EC | |
| Philip Morris International Inc. | PM | 1,477,378 | $281,913,270 | 1.88% | Long | EC | |
| State Street Corp. | STT | 1,444,964 | $266,104,570 | 1.78% | Long | EC | |
| Emerson Electric Co. | EMR | 1,771,720 | $265,439,090 | 1.77% | Long | EC | |
| Elevance Health, Inc. | ELV | 678,342 | $254,948,057 | 1.70% | Long | EC | |
| Eaton Corp. PLC | ETN | 613,578 | $254,757,586 | 1.70% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 609,548 | $252,596,691 | 1.69% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 14,413,978 | $245,614,185 | 1.64% | Long | EC | |
| Sempra | SRE | 2,744,502 | $243,025,652 | 1.62% | Long | EC | |
| Johnson Controls International PLC | JCI | 1,573,674 | $230,795,029 | 1.54% | Long | EC | |
| Suncor Energy Inc. | SU | 3,338,675 | $224,626,054 | 1.50% | Long | EC | |
| ConocoPhillips | COP | 1,831,758 | $220,690,204 | 1.47% | Long | EC | |
| International Paper Co. | IP | 5,368,607 | $219,200,224 | 1.46% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 931,799 | $213,531,059 | 1.43% | Long | EC | |
| Caterpillar Inc. | CAT | 254,401 | $207,288,479 | 1.39% | Long | EC | |
| FedEx Corp. | FDX | 673,442 | $207,016,071 | 1.38% | Long | EC | |
| American International Group, Inc. | AIG | 2,606,875 | $204,848,238 | 1.37% | Long | EC | |
| Dominion Energy, Inc. | D | 2,888,104 | $199,770,154 | 1.34% | Long | EC | |
| TransUnion | TRU | 2,522,635 | $198,329,564 | 1.33% | Long | EC | |
| Devon Energy Corp. | DVN | 4,304,417 | $194,258,339 | 1.30% | Long | EC | |
| Citigroup Inc. | C | 1,442,898 | $191,111,840 | 1.28% | Long | EC | |
| Westinghouse Air Brake Technologies Corp. | WAB | 651,444 | $189,479,002 | 1.27% | Long | EC | |
| Domino's Pizza, Inc. | DPZ | 540,315 | $187,727,044 | 1.25% | Long | EC | |
| Fifth Third Bancorp | FITB | 3,253,071 | $183,798,512 | 1.23% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 2,304,949 | $182,598,060 | 1.22% | Long | EC | |
| Textron Inc. | TXT | 2,125,300 | $181,203,078 | 1.21% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 2,504,962 | $179,480,527 | 1.20% | Long | EC | |
| Cognizant Technology Solutions Corp. | CTSH | 3,221,873 | $178,330,671 | 1.19% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 227,473 | $173,477,734 | 1.16% | Long | EC | |
| Sanofi | SNY | 4,026,820 | $173,475,406 | 1.16% | Long | EC | |
| Clorox Co. (The) | CLX | 1,806,888 | $172,612,011 | 1.15% | Long | EC | |
| Intel Corp. | INTC | 1,895,932 | $171,013,066 | 1.14% | Long | EC | |
| Meta Platforms, Inc. | META | 304,857 | $169,716,940 | 1.13% | Long | EC | |
| NIKE, Inc. | NKE | 4,032,796 | $168,207,921 | 1.12% | Long | EC | |
| MetLife, Inc. | MET | 1,688,095 | $162,276,572 | 1.08% | Long | EC | |
| Micron Technology, Inc. | MU | 189,112 | $155,644,849 | 1.04% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 2,071,220 | $153,186,211 | 1.02% | Long | EC | |
| AstraZeneca PLC | AZN | 870,722 | $148,118,784 | 0.99% | Long | EC | |
| Walt Disney Co. (The) | DIS | 1,506,274 | $144,888,496 | 0.97% | Long | EC | |
| Allstate Corp. (The) | ALL | 492,511 | $130,062,305 | 0.87% | Long | EC | |
| Icon PLC | ICLR | 776,063 | $126,936,745 | 0.85% | Long | EC | |
| Capital One Financial Corp. | COF | 589,888 | $123,292,491 | 0.82% | Long | EC | |
| Evergy, Inc. | EVRG | 1,461,052 | $121,281,927 | 0.81% | Long | EC |