Invesco Comstock Select Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000064612). Net assets $833.5M as of 2026-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NXP Semiconductors N.V. | — | $40.7M | 488.84% |
| UnitedHealth Group Inc. | — | $40.4M | 484.69% |
| State Street Corp. | — | $39.4M | 472.55% |
| Alphabet Inc. | — | $36.8M | 442.04% |
| FedEx Corp. | — | $35.9M | 430.37% |
| CVS Health Corp. | — | $34.8M | 417.84% |
| Huntington Bancshares Inc. | — | $32.5M | 389.81% |
| Anheuser-Busch InBev S.A./N.V. | — | $32.2M | 386.00% |
| Fifth Third Bancorp | — | $31.4M | 377.19% |
| Bank of America Corp. | — | $30.9M | 371.22% |
| Citizens Financial Group, Inc. | — | $29.6M | 355.39% |
| Wells Fargo & Co. | — | $29.5M | 354.19% |
| Emerson Electric Co. | — | $29.2M | 350.63% |
| Microsoft Corp. | — | $28.1M | 336.64% |
| Chevron Corp. | — | $26.7M | 320.81% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $833.5M |
| 2026-01-31 | $827.3M |
| 2025-10-31 | $783.8M |
| 2025-07-31 | $749.1M |
| 2025-04-30 | $714.9M |
| 2025-01-31 | $795.2M |
| 2024-10-31 | $781.6M |
| 2024-07-31 | $816.7M |