Funds holding Invesco Comstock Contrarian Equity ETF
ISIN US46127B2051 · United States · LEI 254900Z82T9J6C6K8D83
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 123.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 3,907,580 | 123.3M $ | 0.86 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 0.86 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 3,907,580 | +4.3 % |
| 2026Q1 | 1 | 0 | 3,747,934 | -4.5 % |
| 2025Q4 | 1 | 0 | 3,925,000 | 0.0 % |
| 2025Q3 | 1 | 3,925,000 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 3,907,580 | 113.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 104,235 | 3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Comstock Contrarian Equity ETF". https://titelia.com/en/stocks/invesco-comstock-contrarian-equity-etf-US46127B2051