C000259536 Performance — Invesco Comstock Contrarian Equity ETF
Data updated: 2026-09-28
C000259536 returned +14.99% year to date and +24.85% over one year to Jul 2026. Over one year the fund beat its US Large Value category average: $100 grew to $125, against $122 for the category. Volatility over the past 12 months was 11.34% a year. In the 12 months to Jul 2026 the fund took in a net $43.1M, and assets reached $175.99M.
C000259536 Growth of $100
What $100 invested in Invesco Comstock Contrarian Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000259536 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $122 |
| Since data start (May 2025 – Jul 2026) | $136 | $133 |
C000259536 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.99% |
| 1 year | +24.85% |
C000259536 Annual Returns
Calendar-year total returns of Invesco Comstock Contrarian Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.99% |
| 2025 (May–Dec) | +18.23% |
C000259536 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +2.6% | −5.6% | +8.9% | +2.0% | +2.0% | +1.4% | — | — | — | — | — |
| 2025 | — | — | — | — | +3.2% | +4.8% | +0.7% | +3.6% | +0.4% | −0.2% | +2.8% | +1.8% |
C000259536 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.34%
- Best month: +8.90% (Apr 2026)
- Worst month: −5.57% (Mar 2026)
C000259536 Fund Flows
Monthly money in and out of Invesco Comstock Contrarian Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $43.1M
- 12-month gross sales (incl. reinvestments): $48.4M
- Sales ÷ redemptions: 9.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $0 | $1.3M |
| Jun 2026 | $5.2M | $0 | $5.2M |
| May 2026 | $31.7M | $0 | $31.7M |
| Apr 2026 | $303K | $0 | $303K |
| Mar 2026 | $8.6M | $0 | $8.6M |
| Feb 2026 | $922K | $0 | $922K |
| Jan 2026 | $300K | $0 | $300K |
| Dec 2025 | $0 | $5.3M | −$5.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000259536 Assets Under Management
Net assets of Invesco Comstock Contrarian Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $175.99M |
| 2026-04-30 | $129.34M |
| 2026-01-31 | $113.29M |
| 2025-10-31 | $110.24M |
| 2025-07-31 | $107.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.