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 | +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
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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 | $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)
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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