Holdings of Invesco Comstock Contrarian Equity ETF
ISIN US46127B2051
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 176M $ including 172.5M $ in equities, 98.0 %
- Positions
- 55 in 4 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 20,013 | 7.1M $ | 4.05 % |
| 2 | Bank of America Corp | 104,600 | 6.5M $ | 3.68 % |
| 3 | CISCO SYSTEMS INC | 54,226 | 6.3M $ | 3.57 % |
| 4 | Microsoft Corp | 11,598 | 5.4M $ | 3.06 % |
| 5 | Wells Fargo & Co | 62,090 | 5.4M $ | 3.05 % |
| 6 | CVS Health Corp | 49,622 | 5.2M $ | 2.94 % |
| 7 | State Street Corp | 25,932 | 4.8M $ | 2.71 % |
| 8 | Chevron Corp | 24,243 | 4.8M $ | 2.71 % |
| 9 | Merck & Co Inc | 36,619 | 4.8M $ | 2.71 % |
| 10 | Philip Morris International Inc | 24,947 | 4.8M $ | 2.71 % |
| 11 | Elevance Health Inc | 10,291 | 3.9M $ | 2.20 % |
| 12 | Johnson Controls International plc | 25,735 | 3.8M $ | 2.14 % |
| 13 | Eaton Corp PLC | 9,067 | 3.8M $ | 2.14 % |
| 14 | Sempra | 42,005 | 3.7M $ | 2.11 % |
| 15 | CATERPILLAR INC | 4,378 | 3.6M $ | 2.03 % |
| 16 | Emerson Electric Co | 23,490 | 3.5M $ | 2.00 % |
| 17 | UnitedHealth Group Inc | 8,358 | 3.5M $ | 1.97 % |
| 18 | Coca-Cola Co/The | 38,857 | 3.4M $ | 1.93 % |
| 19 | Fifth Third Bancorp | 60,149 | 3.4M $ | 1.93 % |
| 20 | ConocoPhillips | 27,020 | 3.3M $ | 1.85 % |
| 21 | Huntington Bancshares Inc/OH | 190,505 | 3.2M $ | 1.84 % |
| 22 | Devon Energy Corp | 67,567 | 3M $ | 1.73 % |
| 23 | NXP Semiconductors NV | 13,251 | 3M $ | 1.73 % |
| 24 | FedEx Corp | 9,819 | 3M $ | 1.72 % |
| 25 | Clorox Co/The | 31,020 | 3M $ | 1.68 % |
| 26 | Intel Corp | 32,336 | 2.9M $ | 1.66 % |
| 27 | International Flavors & Fragrances Inc | 36,694 | 2.9M $ | 1.65 % |
| 28 | American International Group Inc | 34,513 | 2.7M $ | 1.54 % |
| 29 | Citizens Financial Group Inc | 37,172 | 2.7M $ | 1.51 % |
| 30 | eBay Inc | 22,977 | 2.6M $ | 1.49 % |
| 31 | Meta Platforms Inc | 4,687 | 2.6M $ | 1.48 % |
| 32 | STARBUCKS CORP | 24,414 | 2.6M $ | 1.46 % |
| 33 | Regeneron Pharmaceuticals Inc | 3,245 | 2.5M $ | 1.41 % |
| 34 | Textron Inc | 28,900 | 2.5M $ | 1.40 % |
| 35 | TransUnion | 31,303 | 2.5M $ | 1.40 % |
| 36 | Micron Technology Inc | 2,894 | 2.4M $ | 1.35 % |
| 37 | MetLife Inc | 24,748 | 2.4M $ | 1.35 % |
| 38 | Occidental Petroleum Corp | 40,981 | 2.3M $ | 1.33 % |
| 39 | Cognizant Technology Solutions Corp | 40,934 | 2.3M $ | 1.29 % |
| 40 | Allstate Corp/The | 8,520 | 2.2M $ | 1.28 % |
| 41 | Domino's Pizza Inc | 6,417 | 2.2M $ | 1.27 % |
| 42 | Dominion Energy Inc | 32,220 | 2.2M $ | 1.27 % |
| 43 | Walt Disney Co/The | 23,136 | 2.2M $ | 1.26 % |
| 44 | NIKE Inc | 52,864 | 2.2M $ | 1.25 % |
| 45 | AstraZeneca PLC | 12,577 | 2.1M $ | 1.21 % |
| 46 | M&T Bank Corp | 8,638 | 2.1M $ | 1.21 % |
| 47 | Becton Dickinson & Co | 12,721 | 2.1M $ | 1.20 % |
| 48 | Booking Holdings Inc | 10,115 | 2M $ | 1.11 % |
| 49 | QUALCOMM Inc | 12,030 | 1.8M $ | 1.01 % |
| 50 | Zoetis Inc | 22,814 | 1.8M $ | 1.00 % |
| 51 | Capital One Financial Corp | 8,427 | 1.8M $ | 1.00 % |
| 52 | Johnson & Johnson | 6,580 | 1.7M $ | 0.96 % |
| 53 | ExxonMobil Holdings Corp | 10,130 | 1.6M $ | 0.89 % |
| 54 | Medtronic PLC | 17,345 | 1.5M $ | 0.84 % |
| 55 | GE HealthCare Technologies Inc | 18,949 | 1.3M $ | 0.73 % |
Sector breakdown
- Financials 21.5 %
- Health care 17.5 %
- Technology 13.9 %
- Industrials 13.1 %
- Communication 6.9 %
- Energy 5.9 %
- Consumer discretionary 5.4 %
- Consumer staples 4.7 %
- Utilities 3.4 %
- Materials 1.7 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Ireland 2.2 %
- Netherlands 1.8 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 163.6M $ | 94.82 % |
| 2 | Ireland | 1 | 3.8M $ | 2.19 % |
| 3 | Netherlands | 1 | 3M $ | 1.76 % |
| 4 | United Kingdom | 1 | 2.1M $ | 1.24 % |
Cite this page
Titelia. "Holdings of Invesco Comstock Contrarian Equity ETF". https://titelia.com/en/funds/S000091769