Invesco Comstock Contrarian Equity ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$175,985,114
Holdings
56
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 20,013 | $7,127,230 | 4.05% | Long | EC | |
| Bank of America Corp. | BAC | 104,600 | $6,479,970 | 3.68% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 54,226 | $6,289,674 | 3.57% | Long | EC | |
| Microsoft Corp. | MSFT | 11,598 | $5,389,823 | 3.06% | Long | EC | |
| Wells Fargo & Co. | WFC | 62,090 | $5,367,681 | 3.05% | Long | EC | |
| CVS Health Corp. | CVS | 49,622 | $5,182,025 | 2.94% | Long | EC | |
| State Street Corp. | STT | 25,932 | $4,775,637 | 2.71% | Long | EC | |
| Chevron Corp. | CVX | 24,243 | $4,771,750 | 2.71% | Long | EC | |
| Merck & Co., Inc. | MRK | 36,619 | $4,767,794 | 2.71% | Long | EC | |
| Philip Morris International Inc. | PM | 24,947 | $4,760,387 | 2.70% | Long | EC | |
| Elevance Health, Inc. | ELV | 10,291 | $3,867,769 | 2.20% | Long | EC | |
| Johnson Controls International PLC | JCI | 25,735 | $3,774,295 | 2.14% | Long | EC | |
| Eaton Corp. PLC | ETN | 9,067 | $3,764,618 | 2.14% | Long | EC | |
| Sempra | SRE | 42,005 | $3,719,543 | 2.11% | Long | EC | |
| Caterpillar Inc. | CAT | 4,378 | $3,567,238 | 2.03% | Long | EC | |
| Emerson Electric Co. | EMR | 23,490 | $3,519,272 | 2.00% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 8,358 | $3,463,555 | 1.97% | Long | EC | |
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 3,451,508 | $3,451,508 | 1.96% | Long | STIV | |
| Coca-Cola Co. (The) | KO | 38,857 | $3,403,485 | 1.93% | Long | EC | |
| Fifth Third Bancorp | FITB | 60,149 | $3,398,419 | 1.93% | Long | EC | |
| ConocoPhillips | COP | 27,020 | $3,255,370 | 1.85% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 190,505 | $3,246,205 | 1.84% | Long | EC | |
| Devon Energy Corp. | DVN | 67,567 | $3,049,299 | 1.73% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 13,251 | $3,036,599 | 1.73% | Long | EC | |
| FedEx Corp. | FDX | 9,819 | $3,018,361 | 1.72% | Long | EC | |
| Clorox Co. (The) | CLX | 31,020 | $2,963,341 | 1.68% | Long | EC | |
| Intel Corp. | INTC | 32,336 | $2,916,707 | 1.66% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 36,694 | $2,906,899 | 1.65% | Long | EC | |
| American International Group, Inc. | AIG | 34,513 | $2,712,032 | 1.54% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 37,172 | $2,663,374 | 1.51% | Long | EC | |
| eBay Inc. | EBAY | 22,977 | $2,619,608 | 1.49% | Long | EC | |
| Meta Platforms, Inc. | META | 4,687 | $2,609,300 | 1.48% | Long | EC | |
| Starbucks Corp. | SBUX | 24,414 | $2,569,574 | 1.46% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 3,245 | $2,474,734 | 1.41% | Long | EC | |
| Textron Inc. | TXT | 28,900 | $2,464,014 | 1.40% | Long | EC | |
| TransUnion | TRU | 31,303 | $2,461,042 | 1.40% | Long | EC | |
| Micron Technology, Inc. | MU | 2,894 | $2,381,849 | 1.35% | Long | EC | |
| MetLife, Inc. | MET | 24,748 | $2,379,025 | 1.35% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 40,981 | $2,338,786 | 1.33% | Long | EC | |
| Cognizant Technology Solutions Corp. | CTSH | 40,934 | $2,265,697 | 1.29% | Long | EC | |
| Allstate Corp. (The) | ALL | 8,520 | $2,249,962 | 1.28% | Long | EC | |
| Domino's Pizza, Inc. | DPZ | 6,417 | $2,229,522 | 1.27% | Long | EC | |
| Dominion Energy, Inc. | D | 32,220 | $2,228,657 | 1.27% | Long | EC | |
| Walt Disney Co. (The) | DIS | 23,136 | $2,225,452 | 1.26% | Long | EC | |
| NIKE, Inc. | NKE | 52,864 | $2,204,957 | 1.25% | Long | EC | |
| AstraZeneca PLC | AZN | 12,577 | $2,133,562 | 1.21% | Long | EC | |
| M&T Bank Corp. | MTB | 8,638 | $2,127,453 | 1.21% | Long | EC | |
| Becton, Dickinson and Co. | BDX | 12,721 | $2,106,852 | 1.20% | Long | EC | |
| Booking Holdings Inc. | BKNG | 10,115 | $1,951,184 | 1.11% | Long | EC | |
| QUALCOMM Inc. | QCOM | 12,030 | $1,775,748 | 1.01% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.