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Invesco Comstock R ACSRX

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Price alert · ACSRX

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34.05 USD -0.12 (-0.35%)

At closeNov 6, 2026, 8:00 PM EST

Day range unavailable

29.99 52-week range 35.42
YTD
+10.59%
1 year
+8.30%

Top holdings

  1. MSFT Microsoft Corp 3.27%
  2. BAC Bank of America Corp 2.55%
  3. WFC Wells Fargo & Co 2.42%
  4. Invesco Treasury Portfolio 2.32%
  5. PM Philip Morris International Inc 2.08%
  6. CSCO Cisco Systems Inc 2.08%
  7. AZN AstraZeneca PLC 1.99%
  8. USD/EUR CFWD20261130 11/30/2026 1.98%
  9. CVX Chevron Corp 1.94%
  10. ANTM Elevance Health Inc 1.91%
  11. GOOGL Alphabet Inc 1.89%
  12. USD/GBP CFWD20261130 11/30/2026 1.86%
  13. EMR Emerson Electric Co 1.81%
  14. CVS CVS Health Corp 1.79%
  15. COP ConocoPhillips 1.68%
  16. MRK Merck & Co Inc 1.65%
  17. RKT.L Reckitt Benckiser Group PLC 1.52%
  18. SRE Sempra 1.50%
  19. JCI Johnson Controls International plc 1.49%
  20. NXPI NXP Semiconductors NV 1.48%
  21. HBAN Huntington Bancshares Inc/OH 1.45%
  22. ETN Eaton Corp PLC 1.45%
  23. DVN Devon Energy Corp 1.43%
  24. IFF International Flavors & Fragrances Inc 1.37%
  25. AIG American International Group Inc 1.36%

Sector weights

  • Financial Services 20.09%
  • Healthcare 18.09%
  • Technology 15.74%
  • Industrials 11.12%
  • Energy 9.64%
  • Consumer Cyclical 7.36%
  • Communication Services 6.74%
  • Consumer Defensive 4.67%
  • Utilities 3.79%
  • Basic Materials 1.42%
  • Real Estate 1.34%

Country weights

  • United States 78.66%
  • Ireland 4.87%
  • Other 4.86%
  • United Kingdom 3.90%
  • Netherlands 1.49%
  • France 1.04%
  • South Korea 0.99%
  • Belgium 0.94%
  • Canada 0.81%
  • Germany 0.77%
  • Luxembourg 0.71%
  • Switzerland 0.56%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record