C000259536 Holdings — Invesco Comstock Contrarian Equity ETF
All 53 reported holdings of Invesco Comstock Contrarian Equity ETF (C000259536) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 4.54% | $5.88M |
| Bank of America Corp. | 3.81% | $4.92M |
| Cisco Systems, Inc. | 3.35% | $4.33M |
| CVS Health Corp. | 3.01% | $3.90M |
| Wells Fargo & Co. | 3.01% | $3.89M |
| Chevron Corp. | 2.76% | $3.57M |
| FedEx Corp. | 2.72% | $3.52M |
| NXP Semiconductors N.V. | 2.71% | $3.50M |
| State Street Corp. | 2.66% | $3.43M |
| Citizens Financial Group, Inc. | 2.47% | $3.19M |
| Philip Morris International Inc. | 2.43% | $3.14M |
| Merck & Co., Inc. | 2.36% | $3.05M |
| Sempra | 2.35% | $3.04M |
| Microsoft Corp. | 2.35% | $3.04M |
| Caterpillar Inc. | 2.31% | $2.98M |
| Eaton Corp. PLC | 2.31% | $2.98M |
| Johnson Controls International PLC | 2.21% | $2.86M |
| Intel Corp. | 2.15% | $2.77M |
| Invesco Premier U.S. Government Money Portfolio | 2.11% | $2.73M |
| Elevance Health, Inc. | 2.10% | $2.72M |
| eBay Inc. | 2.02% | $2.61M |
| ConocoPhillips | 2.00% | $2.59M |
| Huntington Bancshares Inc. | 1.88% | $2.43M |
| UnitedHealth Group Inc. | 1.84% | $2.38M |
| Fifth Third Bancorp | 1.82% | $2.36M |
| Johnson & Johnson | 1.81% | $2.34M |
| Coca-Cola Co. (The) | 1.80% | $2.33M |
| Emerson Electric Co. | 1.76% | $2.27M |
| Clorox Co. (The) | 1.76% | $2.27M |
| Meta Platforms, Inc. | 1.67% | $2.16M |
| Textron Inc. | 1.63% | $2.11M |
| American International Group, Inc. | 1.52% | $1.97M |
| International Flavors & Fragrances Inc. | 1.52% | $1.96M |
| Starbucks Corp. | 1.52% | $1.96M |
| Devon Energy Corp. | 1.45% | $1.88M |
| AstraZeneca PLC | 1.39% | $1.80M |
| NIKE, Inc. | 1.38% | $1.79M |
| TransUnion | 1.31% | $1.69M |
| Domino's Pizza, Inc. | 1.28% | $1.66M |
| QUALCOMM Inc. | 1.28% | $1.65M |
| Cognizant Technology Solutions Corp. | 1.28% | $1.65M |
| Dominion Energy, Inc. | 1.22% | $1.58M |
| Walt Disney Co. (The) | 1.21% | $1.56M |
| MetLife, Inc. | 1.17% | $1.51M |
| M&T Bank Corp. | 1.11% | $1.44M |
| Becton, Dickinson and Co. | 1.11% | $1.44M |
| Allstate Corp. (The) | 1.09% | $1.41M |
| International Paper Co. | 1.07% | $1.38M |
| Occidental Petroleum Corp. | 1.01% | $1.30M |
| Exxon Mobil Corp. | 0.92% | $1.19M |
| Regeneron Pharmaceuticals, Inc. | 0.91% | $1.18M |
| Medtronic PLC | 0.83% | $1.07M |
| GE HealthCare Technologies Inc. | 0.68% | $879.75K |
C000259536 overview: performance, fees, allocation and SEC filings