Invesco Comstock Select Y (CGRYX) - Large Value fund with $1.95 Billion in assets. The fund allocates 27.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Citizens Financial Group, Inc. at None of total assets. This is followed by Citigroup Inc. (4.89%) and Sanofi, ADR (4.88%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Citizens Financial Group, Inc. | None | - | - |
| Citigroup Inc. | 4.89% | - | - |
| Sanofi, ADR | 4.88% | - | - |
| Johnson Controls International PLC | 3.57% | - | - |
| Suncor Energy Inc. | None | - | - |
| Wells Fargo Co. | 4.85% | - | - |
| Elevance Health, Inc. | 6.01% | - | - |
| Emerson Electric Co. | None | - | - |
| eBay Inc. | None | - | - |
| Fifth Third Bancorp | 3.77% | - | - |
| Bank of America Corp. | 3.71% | - | - |
| Becton, Dickinson and Co. | 3.78% | - | - |
| Johnson Johnson | 4.27% | - | - |
| Las Vegas Sands Corp. | 4.06% | - | - |
| State Street Corp. | 4.73% | - | - |
| FedEx Corp. | 4.30% | - | - |
| Huntington Bancshares Inc. | 3.90% | - | - |
| CVS Health Corp. | 4.18% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 4.54% | - | - |
| Textron Inc. | 3.97% | - | - |
| Cisco Systems, Inc. | 3.78% | - | - |
| Reckitt Benckiser Group PLC | 3.53% | - | - |
| Intel Corp. | 3.99% | - | - |
| Merck Co., Inc. | 4.00% | - | - |
| Invesco Private Prime Fund | 5.04% | - | - |
| NXP Semiconductors N.V. | 4.89% | - | - |
| Cognizant Technology Solutions Corp., Class A | 3.76% | - | - |
| UnitedHealth Group Inc. | 4.85% | - | - |
| Alphabet Inc., Class A | 4.42% | - | - |
| Anheuser-Busch InBev S.A./N.V. | 3.86% | - | - |