Invesco Comstock Contrarian Equity ETF
Data updated: 2026-09-28
C000259536 — Invesco Comstock Contrarian Equity ETF. United States Large Cap Value Equity · $175.99M AUM. Holdings, fees, performance and SEC filings.
C000259536 Fund Overview
Invesco Comstock Contrarian Equity ETF is a US ETF 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 ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $175.99M
- 1-year return: 24.9%
- SEC CIK: 0001418144
- SEC series ID: S000091769
- Share class ID: C000259536
C000259536 Investment Objective and Strategy
Invesco Comstock Contrarian Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Actively Managed Exchange-Traded Fund Trust.
Investment objective
The Invesco Comstock Contrarian Equity ETF (the Fund) seeks total return through growth of capital and current income.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. Under normal market conditions, it is currently expected that the Fund will invest a substantial percentage of its assets in large capitalization issuers. The Fund may also invest in real estate investment trusts (REITs). In selecting securities for investment, the portfolio managers focus primarily on a securitys potential for capital growth and income.
The contrarian nature of the strategy reflects that the portfolio managers emphasize a value style of investing, seeking to identify well-established, undervalued companies that have identifiable factors that might lead to improved valuations. The Fund is non-diversified and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the 1940 Act).
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. | 4.05% |
| Bank of America Corp. | 3.68% |
| Cisco Systems, Inc. | 3.57% |
| Microsoft Corp. | 3.06% |
| Wells Fargo & Co. | 3.05% |
| CVS Health Corp. | 2.94% |
| State Street Corp. | 2.71% |
| Chevron Corp. | 2.71% |
| Merck & Co., Inc. | 2.71% |
| Philip Morris International Inc. | 2.71% |
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 | 98.0% |
| Cash & Equivalents | 2.0% |
C000259536 Performance
Total returns for C000259536 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 24.9% |
C000259536 Risk Information
Risk metrics for C000259536, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
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 2026-07, Invesco Comstock Contrarian Equity ETF had net inflows of $43.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $1.31M |
| 2026-06 | $5.19M |
| 2026-05 | $31.75M |
| 2026-04 | $303.19K |
| 2026-03 | $8.59M |
| 2026-02 | $921.70K |
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.