IC
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Invesco Comstock PortfolioMutual Fund | |
Brighthouse Funds Trust I | |
Last update 2025-06-23 | 79 Stocks (4 new) |
Value $1.82 Bil | Turnover 5 % |
Invesco Comstock Portfolio Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 794,355 | 57,026.8 | -7.91% | 3.140 | -0.26% | 0.020 | +23.87% | +20.41% | 269,544.8 | Banks | |
BAC | Bank of America Corp | 1,329,475 | 55,479.0 | -5.03% | 3.050 | -0.17% | 0.020 | +24.96% | +10.87% | 358,001.8 | Banks | |
CSCO | Cisco Systems Inc | 734,182 | 45,306.4 | +1.69% | 2.490 | +0.04% | 0.020 | +24.09% | +18.19% | 271,735.1 | Hardware | |
MSFT | Microsoft Corp | 117,506 | 44,110.6 | -5.03% | 2.430 | -0.14% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
CVS | CVS Health Corp | 627,839 | 42,536.1 | +0.76% | 2.340 | +0.02% | 0.050 | -4.64% | +42.51% | 78,241.5 | Healthcare Plans | |
CVX | Chevron Corp | 235,706 | 39,431.3 | -5.03% | 2.170 | -0.10% | 0.010 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
PM | Philip Morris International Inc | 241,680 | 38,361.9 | -18.44% | 2.110 | -0.36% | 0.020 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
META | Meta Platforms Inc | 64,251 | 37,031.7 | -5.03% | 2.040 | -0.11% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
SNY | Sanofi SA | 624,937 | 34,659.0 | -5.03% | 1.910 | -0.09% | 0.030 | -1.20% | +8.61% | 122,099.5 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 222,349 | 34,384.1 | -5.03% | 1.890 | -0.12% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media |
Invesco Comstock Portfolio's Historical Top Holdings Breakdowns
Invesco Comstock Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +0.95% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | New holding | 33,045 | 33,045 | |
TSX:QSR | Restaurant Brands International Inc | 2025-03-31 | New Buy New Buy | +0.92% | 86.61 (C$92.42) 100.01 | C$96.66 | 4.59% | New holding | 251,789 | 251,789 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.68% | 524.81 ($601.74) 672.19 | $717.52 | 19.24% | Reduce -61.69% | 13,720 | -22,090 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.63% | 168.59 ($196.75) 212.13 | $263.18 | 33.76% | Reduce -50.24% | 68,851 | -69,511 | |
ICLR | Icon PLC | 2025-03-31 | New Buy New Buy | +0.54% | 174.99 ($193.87) 222.58 | $167.89 | -13.40% | New holding | 55,822 | 55,822 | |
SRE | Sempra | 2025-03-31 | Add Add | +0.44% | 67.85 ($77.91) 87.67 | $79.38 | 1.89% | Add 39.33% | 397,289 | 112,155 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Reduce Reduce | -0.41% | 76.12 ($82.22) 90.6 | $110.13 | 33.95% | Reduce -20.8% | 368,727 | -96,831 | |
XAMS:UMG | Universal Music Group NV | 2025-03-31 | Add Add | +0.40% | 23.91 (€26.16) 28.89 | €27.98 | 6.96% | Add 283.33% | 359,275 | 265,551 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | Add Add | +0.40% | 402.33 ($452.3) 489.71 | $478.05 | 5.69% | Add 73.15% | 37,067 | 15,660 | |
EVRG | Evergy Inc | 2025-03-31 | New Buy New Buy | +0.37% | 59.9 ($65.44) 69.52 | $69.55 | 6.28% | New holding | 96,484 | 96,484 |
Invesco Comstock Portfolio Total Holding History ($B)
Invesco Comstock Portfolio's Asset Allocation
Invesco Comstock Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invesco Comstock Portfolio's Hypothetical Growth since 2025-03-31
Invesco Comstock Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Comstock Portfolio's Holdings Heat Map
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Invesco Comstock Portfolio's Holdings Bubble Chart
Invesco Comstock Portfolio News
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