Invesco Comstock Select Fund
Registrant
AIM Sector Funds (Invesco Sector Funds)
Net Assets
$847,174,209
Holdings
28
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Huntington Bancshares Inc. | HBAN | 2,160,920 | $36,822,077 | 4.35% | Long | EC | |
| Wells Fargo & Co. | WFC | 424,185 | $36,670,793 | 4.33% | Long | EC | |
| Devon Energy Corp. | DVN | 744,036 | $33,578,345 | 3.96% | Long | EC | |
| Microsoft Corp. | MSFT | 71,169 | $33,073,658 | 3.90% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 143,540 | $32,893,626 | 3.88% | Long | EC | |
| International Paper Co. | IP | 800,056 | $32,666,286 | 3.86% | Long | EC | |
| Emerson Electric Co. | EMR | 215,232 | $32,246,058 | 3.81% | Long | EC | |
| Merck & Co., Inc. | MRK | 245,613 | $31,978,813 | 3.77% | Long | EC | |
| FedEx Corp. | FDX | 99,313 | $30,528,816 | 3.60% | Long | EC | |
| TransUnion | TRU | 386,697 | $30,402,118 | 3.59% | Long | EC | |
| ConocoPhillips | COP | 252,014 | $30,362,647 | 3.58% | Long | EC | |
| Chevron Corp. | CVX | 143,070 | $28,160,468 | 3.32% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 344,273 | $27,273,307 | 3.22% | Long | EC | |
| Becton, Dickinson and Co. | BDX | 158,981 | $26,330,433 | 3.11% | Long | EC | |
| American International Group, Inc. | AIG | 326,659 | $25,668,864 | 3.03% | Long | EC | |
| Cognizant Technology Solutions Corp. | CTSH | 462,816 | $25,616,866 | 3.02% | Long | EC | |
| Walt Disney Co. (The) | DIS | 262,364 | $25,236,793 | 2.98% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 59,788 | $24,776,147 | 2.92% | Long | EC | |
| CVS Health Corp. | CVS | 234,214 | $24,458,968 | 2.89% | Long | EC | |
| Meta Platforms, Inc. | META | 43,725 | $24,342,145 | 2.87% | Long | EC | |
| NIKE, Inc. | NKE | 581,230 | $24,243,103 | 2.86% | Long | EC | |
| Zoetis Inc. | ZTS | 285,077 | $22,033,601 | 2.60% | Long | EC | |
| Sanofi | SNY | 494,107 | $21,286,130 | 2.51% | Long | EC | |
| Sempra | SRE | 221,030 | $19,572,207 | 2.31% | Long | EC | |
| Textron Inc. | TXT | 218,747 | $18,650,369 | 2.20% | Long | EC | |
| Bank of America Corp. | BAC | 278,095 | $17,227,985 | 2.03% | Long | EC | |
| Fifth Third Bancorp | FITB | 292,727 | $16,539,076 | 1.95% | Long | EC | |
| Domino's Pizza, Inc. | DPZ | 41,083 | $14,273,878 | 1.68% | Long | EC |