Invesco Comstock Contrarian Equity ETF
Data updated: 2026-06-26
C000259536 — Invesco Comstock Contrarian Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $129.34M AUM · 0.35% expense ratio · 28.9% 1-yr return. From SEC regulatory filings.
C000259536 Fund Overview
Invesco Comstock Contrarian Equity ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $129.34M
- 1-year return: 28.9%
- SEC CIK: 0001418144
- SEC series ID: S000091769
- Share class ID: C000259536
C000259536 Holdings
Top 10 holdings of Invesco Comstock Contrarian Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 4.54% |
| Bank of America Corp. | 3.81% |
| Cisco Systems, Inc. | 3.35% |
| CVS Health Corp. | 3.01% |
| Wells Fargo & Co. | 3.01% |
| Chevron Corp. | 2.76% |
| FedEx Corp. | 2.72% |
| NXP Semiconductors N.V. | 2.71% |
| State Street Corp. | 2.66% |
| Citizens Financial Group, Inc. | 2.47% |
C000259536 Portfolio Allocation
Asset-class allocation of Invesco Comstock Contrarian Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
C000259536 Performance
Total returns for C000259536 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 28.9% |
C000259536 Risk Information
Risk metrics for C000259536, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000259536 Costs and Fees
C000259536 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.36%
- Portfolio turnover: 10%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
C000259536 Cashflows
Over the 12 months to 2026-04, Invesco Comstock Contrarian Equity ETF had net inflows of $105.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $303.19K |
| 2026-03 | $8.59M |
| 2026-02 | $921.70K |
| 2026-01 | $299.78K |
| 2025-12 | −$5.28M |
| 2025-11 | $0 |
C000259536 Debt Constituents
No individual debt constituents are reported in Invesco Comstock Contrarian Equity ETF's latest SEC N-PORT filing.
C000259536 Prospectus and SEC Filings
Official Invesco Comstock Contrarian Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.