Holdings of Invesco Comstock Contrarian Equity ETF
Invesco Actively Managed Exchange-Traded Fund Trust · 52 declared positions · as of Apr 30, 2026
Original filing · Net assets 129.3M $ · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Financials 21.0 %
- Health care 16.4 %
- Technology 15.1 %
- Industrials 12.9 %
- Communication 7.6 %
- Energy 5.5 %
- Consumer discretionary 5.0 %
- Consumer staples 4.3 %
- Utilities 3.7 %
- Materials 2.6 %
- Unattributed 5.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.5 %
- NL 2.8 %
- IE 2.3 %
- GB 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 118.4M $ | 93.55 % |
| NL | 1 | 3.5M $ | 2.77 % |
| IE | 1 | 2.9M $ | 2.26 % |
| GB | 1 | 1.8M $ | 1.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 15,269 | 5.9M $ | 4.54 % |
| Bank of America Corp | 92,066 | 4.9M $ | 3.81 % |
| Cisco Systems, Inc. | 47,296 | 4.3M $ | 3.35 % |
| CVS Health Corp | 46,787 | 3.9M $ | 3.01 % |
| Wells Fargo & Co | 47,347 | 3.9M $ | 3.01 % |
| Chevron Corp | 18,475 | 3.6M $ | 2.76 % |
| FedEx Corp | 8,727 | 3.5M $ | 2.72 % |
| NXP Semiconductors NV | 11,932 | 3.5M $ | 2.71 % |
| State Street Corp | 22,472 | 3.4M $ | 2.66 % |
| Citizens Financial Group Inc | 49,064 | 3.2M $ | 2.47 % |
| Philip Morris International Inc. | 19,049 | 3.1M $ | 2.43 % |
| Merck & Co Inc | 27,903 | 3M $ | 2.36 % |
| Sempra | 32,007 | 3M $ | 2.35 % |
| Microsoft Corp | 7,446 | 3M $ | 2.35 % |
| Caterpillar Inc | 3,352 | 3M $ | 2.31 % |
| Eaton Corp PLC | 6,890 | 3M $ | 2.31 % |
| Johnson Controls International plc | 19,585 | 2.9M $ | 2.21 % |
| Intel Corp | 29,364 | 2.8M $ | 2.15 % |
| Elevance Health Inc | 7,216 | 2.7M $ | 2.10 % |
| eBay Inc | 25,205 | 2.6M $ | 2.02 % |
| ConocoPhillips | 20,610 | 2.6M $ | 2.00 % |
| Huntington Bancshares Inc/OH | 145,134 | 2.4M $ | 1.88 % |
| UnitedHealth Group Inc | 6,422 | 2.4M $ | 1.84 % |
| Fifth Third Bancorp | 46,476 | 2.4M $ | 1.82 % |
| Johnson & Johnson | 10,172 | 2.3M $ | 1.81 % |
| Coca-Cola Co/The | 29,627 | 2.3M $ | 1.80 % |
| Emerson Electric Co. | 16,199 | 2.3M $ | 1.76 % |
| Clorox Co/The | 23,589 | 2.3M $ | 1.76 % |
| Meta Platforms Inc | 3,536 | 2.2M $ | 1.67 % |
| Textron Inc | 21,981 | 2.1M $ | 1.63 % |
| American International Group Inc | 26,308 | 2M $ | 1.52 % |
| International Flavors & Fragrances Inc | 27,976 | 2M $ | 1.52 % |
| Starbucks Corp | 18,643 | 2M $ | 1.52 % |
| Devon Energy Corp | 36,556 | 1.9M $ | 1.45 % |
| AstraZeneca PLC | 9,626 | 1.8M $ | 1.39 % |
| NIKE Inc | 40,301 | 1.8M $ | 1.38 % |
| TransUnion | 23,867 | 1.7M $ | 1.31 % |
| Domino's Pizza Inc | 4,880 | 1.7M $ | 1.28 % |
| QUALCOMM Inc | 9,207 | 1.7M $ | 1.28 % |
| Cognizant Technology Solutions Corp. | 31,192 | 1.7M $ | 1.28 % |
| Dominion Energy Inc | 24,530 | 1.6M $ | 1.22 % |
| Walt Disney Co/The | 15,081 | 1.6M $ | 1.21 % |
| MetLife Inc | 18,851 | 1.5M $ | 1.17 % |
| M&T Bank Corp | 6,587 | 1.4M $ | 1.11 % |
| Becton Dickinson & Co | 9,648 | 1.4M $ | 1.11 % |
| Allstate Corp/The | 6,471 | 1.4M $ | 1.09 % |
| International Paper Co | 45,283 | 1.4M $ | 1.07 % |
| Occidental Petroleum Corp | 21,535 | 1.3M $ | 1.01 % |
| Exxon Mobil Corp | 7,696 | 1.2M $ | 0.92 % |
| Regeneron Pharmaceuticals, Inc. | 1,671 | 1.2M $ | 0.91 % |
| Medtronic PLC | 13,241 | 1.1M $ | 0.83 % |
| GE HealthCare Technologies Inc | 14,460 | 879.7K $ | 0.68 % |