Holdings (Monthly)
Guide ↗
Invesco Comstock Contrarian Equity ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Jan 2026 | 14,172 | $4.8M | 4.23% | EC |
| 2 | Bank of America Corp. | 060505104 | Jan 2026 | 82,715 | $4.4M | 3.88% | EC |
| 3 | Chevron Corp. | 166764100 | Jan 2026 | 22,251 | $3.9M | 3.47% | EC |
| 4 | Wells Fargo & Co. | 949746101 | Jan 2026 | 42,527 | $3.8M | 3.40% | EC |
| 5 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 33,080 | $3.6M | 3.22% | EC |
| 6 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 45,688 | $3.6M | 3.16% | EC |
| 7 | State Street Corp. | 857477103 | Jan 2026 | 24,641 | $3.2M | 2.85% | EC |
| 8 | CVS Health Corp. | 126650100 | Jan 2026 | 42,292 | $3.2M | 2.78% | EC |
| 9 | Johnson & Johnson | 478160104 | Jan 2026 | 13,388 | $3.0M | 2.69% | EC |
| 10 | Johnson Controls International PLC | G51502105 | Jan 2026 | 25,154 | $3.0M | 2.65% | EC |
| 11 | FedEx Corp. | 31428X106 | Jan 2026 | 9,021 | $2.9M | 2.57% | EC |
| 12 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 44,071 | $2.8M | 2.45% | EC |
| 13 | Microsoft Corp. | 594918104 | Jan 2026 | 6,293 | $2.7M | 2.39% | EC |
| 14 | NXP Semiconductors N.V. | N6596X109 | Jan 2026 | 11,819 | $2.7M | 2.36% | EC |
| 15 | Philip Morris International Inc. | 718172109 | Jan 2026 | 14,475 | $2.6M | 2.29% | EC |
| 16 | Sysco Corp. | 871829107 | Jan 2026 | 30,727 | $2.6M | 2.27% | EC |
| 17 | Sempra | 816851109 | Jan 2026 | 28,761 | $2.5M | 2.21% | EC |
| 18 | Cognizant Technology Solutions Corp. | 192446102 | Jan 2026 | 30,272 | $2.5M | 2.19% | EC |
| 19 | Caterpillar Inc. | 149123101 | Jan 2026 | 3,765 | $2.5M | 2.18% | EC |
| 20 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 3,408 | $2.4M | 2.16% | EC |
| 21 | Huntington Bancshares Inc. | 446150104 | Jan 2026 | 130,368 | $2.3M | 2.01% | EC |
| 22 | Elevance Health, Inc. | 036752103 | Jan 2026 | 6,488 | $2.2M | 1.98% | EC |
| 23 | eBay Inc. | 278642103 | Jan 2026 | 24,078 | $2.2M | 1.94% | EC |
| 24 | Emerson Electric Co. | 291011104 | Jan 2026 | 14,538 | $2.1M | 1.89% | EC |
| 25 | Fifth Third Bancorp | 316773100 | Jan 2026 | 41,741 | $2.1M | 1.85% | EC |
| 26 | Eaton Corp. PLC | G29183103 | Jan 2026 | 5,529 | $1.9M | 1.72% | EC |
| 27 | ConocoPhillips | 20825C104 | Jan 2026 | 18,518 | $1.9M | 1.70% | EC |
| 28 | Starbucks Corp. | 855244109 | Jan 2026 | 20,088 | $1.8M | 1.63% | EC |
| 29 | American International Group, Inc. | 026874784 | Jan 2026 | 23,623 | $1.8M | 1.56% | EC |
| 30 | Becton, Dickinson and Co. | 075887109 | Jan 2026 | 8,666 | $1.8M | 1.56% | EC |
| 31 | International Flavors & Fragrances Inc. | 459506101 | Jan 2026 | 25,120 | $1.8M | 1.55% | EC |
| 32 | Textron Inc. | 883203101 | Jan 2026 | 19,757 | $1.7M | 1.54% | EC |
| 33 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 22,836 | $1.7M | 1.51% | EC |
| 34 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 11,827 | $1.7M | 1.48% | EC |
| 35 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 13,545 | $1.5M | 1.35% | EC |
| 36 | Domino's Pizza, Inc. | 25754A201 | Jan 2026 | 3,703 | $1.5M | 1.34% | EC |
| 37 | Kimberly-Clark Corp. | 494368103 | Jan 2026 | 14,563 | $1.5M | 1.29% | EC |
| 38 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Jan 2026 | 1,415,563 | $1.4M | 1.25% | STIV |
| 39 | MetLife, Inc. | 59156R108 | Jan 2026 | 16,931 | $1.3M | 1.18% | EC |
| 40 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 22,050 | $1.3M | 1.17% | EC |
| 41 | M&T Bank Corp. | 55261F104 | Jan 2026 | 5,907 | $1.3M | 1.16% | EC |
| 42 | NIKE, Inc. | 654106103 | Jan 2026 | 20,884 | $1.3M | 1.14% | EC |
| 43 | Clorox Co. (The) | 189054109 | Jan 2026 | 11,223 | $1.3M | 1.12% | EC |
| 44 | International Paper Co. | 460146103 | Jan 2026 | 31,106 | $1.3M | 1.11% | EC |
| 45 | QUALCOMM Inc. | 747525103 | Jan 2026 | 8,269 | $1.3M | 1.11% | EC |
| 46 | Intel Corp. | 458140100 | Jan 2026 | 26,375 | $1.2M | 1.08% | EC |
| 47 | Medtronic PLC | G5960L103 | Jan 2026 | 11,880 | $1.2M | 1.08% | EC |
| 48 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 21,343 | $1.2M | 1.04% | EC |
| 49 | Allstate Corp. (The) | 020002101 | Jan 2026 | 5,826 | $1.2M | 1.02% | EC |
| 50 | Comcast Corp. | 20030N101 | Jan 2026 | 35,055 | $1.0M | 0.92% | EC |
| 51 | GE HealthCare Technologies Inc. | 36266G107 | Jan 2026 | 13,004 | $1.0M | 0.91% | EC |
| 52 | UnitedHealth Group Inc. | 91324P102 | Jan 2026 | 3,154 | $905K | 0.80% | EC |
| 53 | Humana Inc. | 444859102 | Jan 2026 | 3,554 | $694K | 0.61% | EC |