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Invesco Comstock Contrarian Equity ETF

Filed by Invesco Actively Managed Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$176M
the filing's own figure
Matched value
$158.3M
of the positions below
As of
2026-07-31
S000091769

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc4.05%$7.1M
BACBank of America Corp3.68%$6.5M
CSCOCisco Systems Inc3.57%$6.3M
MSFTMicrosoft Corp3.06%$5.4M
WFCWells Fargo & Co3.05%$5.4M
CVSCVS Health Corp2.94%$5.2M
STTState Street Corp2.71%$4.8M
CVXChevron Corp2.71%$4.8M
MRKMerck & Co Inc2.71%$4.8M
PMPhilip Morris International Inc2.70%$4.8M
ELVElevance Health Inc2.20%$3.9M
SRESempra2.11%$3.7M
CATCaterpillar Inc2.03%$3.6M
EMREmerson Electric Co2.00%$3.5M
UNHUnitedHealth Group Inc1.97%$3.5M
KOCoca-Cola Co1.93%$3.4M
FITBFifth Third Bancorp1.93%$3.4M
COPConocoPhillips1.85%$3.3M
HBANHuntington Bancshares Inc1.84%$3.2M
DVNDevon Energy Corp1.73%$3M
FDXFedEx Corp1.72%$3M
CLXClorox Co1.68%$3M
INTCIntel Corp1.66%$2.9M
IFFInternational Flavors & Fragrances Inc1.65%$2.9M
AIGAmerican International Group Inc1.54%$2.7M
CFGCitizens Financial Group Inc1.51%$2.7M
EBAYeBay Inc1.49%$2.6M
METAMeta Platforms Inc1.48%$2.6M
SBUXStarbucks Corp1.46%$2.6M
REGNRegeneron Pharmaceuticals Inc1.41%$2.5M
TXTTextron Inc1.40%$2.5M
TRUTransUnion1.40%$2.5M
MUMicron Technology Inc1.35%$2.4M
METMetLife Inc1.35%$2.4M
OXYOccidental Petroleum Corp1.33%$2.3M
CTSHCognizant Technology Solutions Corp1.29%$2.3M
ALLAllstate Corp1.28%$2.2M
DPZDomino's Pizza Inc1.27%$2.2M
DDominion Energy Inc1.27%$2.2M
DISWalt Disney Co1.26%$2.2M
NKENike Inc1.25%$2.2M
MTBM&T Bank Corp1.21%$2.1M
BDXBecton Dickinson and Co1.20%$2.1M
BKNGBooking Holdings Inc1.11%$2M
QCOMQualcomm Inc1.01%$1.8M
ZTSZoetis Inc1.00%$1.8M
COFCapital One Financial Corp1.00%$1.8M
JNJJohnson & Johnson0.96%$1.7M
XOMExxonmobil Holdings Corp0.89%$1.6M
GEHCGE Healthcare Technologies Inc0.73%$1.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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