C000259536 Holdings — Invesco Comstock Contrarian Equity ETF
All 56 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. | 4.05% | $7.13M |
| Bank of America Corp. | 3.68% | $6.48M |
| Cisco Systems, Inc. | 3.57% | $6.29M |
| Microsoft Corp. | 3.06% | $5.39M |
| Wells Fargo & Co. | 3.05% | $5.37M |
| CVS Health Corp. | 2.94% | $5.18M |
| State Street Corp. | 2.71% | $4.78M |
| Chevron Corp. | 2.71% | $4.77M |
| Merck & Co., Inc. | 2.71% | $4.77M |
| Philip Morris International Inc. | 2.71% | $4.76M |
| Elevance Health, Inc. | 2.20% | $3.87M |
| Johnson Controls International PLC | 2.14% | $3.77M |
| Eaton Corp. PLC | 2.14% | $3.76M |
| Sempra | 2.11% | $3.72M |
| Caterpillar Inc. | 2.03% | $3.57M |
| Emerson Electric Co. | 2.00% | $3.52M |
| UnitedHealth Group Inc. | 1.97% | $3.46M |
| Invesco Premier U.S. Government Money Portfolio | 1.96% | $3.45M |
| Coca-Cola Co. (The) | 1.93% | $3.40M |
| Fifth Third Bancorp | 1.93% | $3.40M |
| ConocoPhillips | 1.85% | $3.26M |
| Huntington Bancshares Inc. | 1.84% | $3.25M |
| Devon Energy Corp. | 1.73% | $3.05M |
| NXP Semiconductors N.V. | 1.73% | $3.04M |
| FedEx Corp. | 1.72% | $3.02M |
| Clorox Co. (The) | 1.68% | $2.96M |
| Intel Corp. | 1.66% | $2.92M |
| International Flavors & Fragrances Inc. | 1.65% | $2.91M |
| American International Group, Inc. | 1.54% | $2.71M |
| Citizens Financial Group, Inc. | 1.51% | $2.66M |
| eBay Inc. | 1.49% | $2.62M |
| Meta Platforms, Inc. | 1.48% | $2.61M |
| Starbucks Corp. | 1.46% | $2.57M |
| Regeneron Pharmaceuticals, Inc. | 1.41% | $2.47M |
| Textron Inc. | 1.40% | $2.46M |
| TransUnion | 1.40% | $2.46M |
| Micron Technology, Inc. | 1.35% | $2.38M |
| MetLife, Inc. | 1.35% | $2.38M |
| Occidental Petroleum Corp. | 1.33% | $2.34M |
| Cognizant Technology Solutions Corp. | 1.29% | $2.27M |
| Allstate Corp. (The) | 1.28% | $2.25M |
| Domino's Pizza, Inc. | 1.27% | $2.23M |
| Dominion Energy, Inc. | 1.27% | $2.23M |
| Walt Disney Co. (The) | 1.26% | $2.23M |
| NIKE, Inc. | 1.25% | $2.20M |
| AstraZeneca PLC | 1.21% | $2.13M |
| M&T Bank Corp. | 1.21% | $2.13M |
| Becton, Dickinson and Co. | 1.20% | $2.11M |
| Booking Holdings Inc. | 1.11% | $1.95M |
| QUALCOMM Inc. | 1.01% | $1.78M |
| Zoetis Inc. | 1.00% | $1.76M |
| Capital One Financial Corp. | 1.00% | $1.76M |
| Johnson & Johnson | 0.96% | $1.69M |
| ExxonMobil Holdings Corp. | 0.89% | $1.57M |
| Medtronic PLC | 0.84% | $1.48M |
| GE HealthCare Technologies Inc. | 0.73% | $1.29M |
C000259536 overview: performance, fees, allocation and SEC filings