Invesco Comstock Contrarian Equity ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000091769). Net assets $129.3M as of 2026-04-30.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $5.9M | 454.28% |
| Bank of America Corp. | — | $4.9M | 380.55% |
| Cisco Systems, Inc. | — | $4.3M | 334.60% |
| CVS Health Corp. | — | $3.9M | 301.30% |
| Wells Fargo & Co. | — | $3.9M | 301.03% |
| Chevron Corp. | — | $3.6M | 276.13% |
| FedEx Corp. | — | $3.5M | 272.14% |
| NXP Semiconductors N.V. | — | $3.5M | 270.86% |
| State Street Corp. | — | $3.4M | 265.56% |
| Citizens Financial Group, Inc. | — | $3.2M | 246.77% |
| Philip Morris International Inc. | — | $3.1M | 243.12% |
| Merck & Co., Inc. | — | $3.0M | 235.55% |
| Sempra | — | $3.0M | 235.40% |
| Microsoft Corp. | — | $3.0M | 234.76% |
| Caterpillar Inc. | — | $3.0M | 230.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $129.3M |
| 2026-01-31 | $113.3M |
| 2025-10-31 | $110.2M |
| 2025-07-31 | $107.1M |