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Invesco Comstock Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2025-06-23 79 Stocks (4 new)
Value $1.82 Bil Turnover 5 %
Countries:
Invesco Comstock Portfolio Top Holdings of 2025-03-31 View Full List
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
+25.07%
+18.51%
265,293.9
Banks
BAC
Bank of America Corp
1,329,475
55,479.0
-5.03%
3.050
-0.17%
0.020
+25.40%
+10.02%
355,250.2
Banks
CSCO
Cisco Systems Inc
734,182
45,306.4
+1.69%
2.490
+0.04%
0.020
+24.58%
+17.40%
269,913.5
Hardware
MSFT
Microsoft Corp
117,506
44,110.6
-5.03%
2.430
-0.14%
0.000
+38.00%
+20.34%
3,755,441.4
Software
CVS
CVS Health Corp
627,839
42,536.1
+0.76%
2.340
+0.02%
0.050
-5.66%
+40.73%
77,267.4
Healthcare Plans
CVX
Chevron Corp
235,706
39,431.3
-5.03%
2.170
-0.10%
0.010
+10.61%
+6.01%
305,065.2
Oil & Gas
PM
Philip Morris International Inc
241,680
38,361.9
-18.44%
2.110
-0.36%
0.020
+1.47%
+39.58%
257,245.6
Tobacco Products
META
Meta Platforms Inc
64,251
37,031.7
-5.03%
2.040
-0.11%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
SNY
Sanofi SA
624,937
34,659.0
-5.03%
1.910
-0.09%
0.030
-1.81%
+5.56%
118,667.3
Drug Manufacturers
GOOGL
Alphabet Inc
222,349
34,384.1
-5.03%
1.890
-0.12%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media

Invesco Comstock Portfolio's Historical Top Holdings Breakdowns

Invesco Comstock Portfolio's Top Stock Picks View Full List
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
$285.13
-44.22%
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$97.05
5.01%
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
$700.41
16.40%
Reduce -61.69%
13,720
-22,090
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-0.63%
168.59 ($196.75) 212.13
$259.00
31.64%
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
$161.50
-16.70%
New holding
55,822
55,822
SRE
Sempra
2025-03-31
Add
Add
+0.44%
67.85 ($77.91) 87.67
$79.80
2.43%
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
$108.30
31.72%
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
€27.07
3.48%
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
$480.97
6.34%
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
$69.78
6.63%
New holding
96,484
96,484

Invesco Comstock Portfolio Total Holding History ($B)

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Invesco Comstock Portfolio's Asset Allocation

To

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 %

Invesco Comstock Portfolio's Holdings Heat Map

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Invesco Comstock Portfolio's Holdings Bubble Chart

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