Invesco Comstock Contrarian Equity ETF
Invesco Comstock Contrarian Equity ETF reported 56 holdings worth US$176M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Comstock Contrarian Equity ETF reported 56 holdings worth US$176M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Bank Of America Corporation and Cisco Systems, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$176M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 20,013 | US$7.13M | 4.0% |
| Bank Of America Corporation | 105K | US$6.48M | 3.7% |
| Cisco Systems, Inc. | 54,226 | US$6.29M | 3.6% |
| Microsoft Corp. | 11,598 | US$5.39M | 3.1% |
| Wells Fargo & Company | 62,090 | US$5.37M | 3.1% |
| Cvs Health Corporation | 49,622 | US$5.18M | 2.9% |
| State Street Corporation | 25,932 | US$4.78M | 2.7% |
| Chevron Corporation | 24,243 | US$4.77M | 2.7% |
| Merck & Company, Inc. | 36,619 | US$4.77M | 2.7% |
| Philip Morris International Inc | 24,947 | US$4.76M | 2.7% |
| Elevance Health, Inc. | 10,291 | US$3.87M | 2.2% |
| Johnson Controls International Plc | 25,735 | US$3.77M | 2.1% |
| Eaton Corporation, Plc | 9,067 | US$3.76M | 2.1% |
| Dba Sempra | 42,005 | US$3.72M | 2.1% |
| Caterpillar, Inc. | 4,378 | US$3.57M | 2.0% |
| Emerson Electric Company | 23,490 | US$3.52M | 2.0% |
| Unitedhealth Group Incorporated | 8,358 | US$3.46M | 2.0% |
| Coca-cola Company (the) | 38,857 | US$3.4M | 1.9% |
| Fifth Third Bancorp | 60,149 | US$3.4M | 1.9% |
| Conocophillips | 27,020 | US$3.26M | 1.8% |
| Huntington Bancshares Incorporated | 191K | US$3.25M | 1.8% |
| Devon Energy Corporation | 67,567 | US$3.05M | 1.7% |
| Nxp Semiconductors N.v. | 13,251 | US$3.04M | 1.7% |
| Fedex Corporation | 9,819 | US$3.02M | 1.7% |
| Clorox Company (the) | 31,020 | US$2.96M | 1.7% |
| Intel Corporation | 32,336 | US$2.92M | 1.7% |
| International Flavors & Fragrances, Inc. | 36,694 | US$2.91M | 1.7% |
| American International Group, Inc. New | 34,513 | US$2.71M | 1.5% |
| Citizens Financial Group, Inc. | 37,172 | US$2.66M | 1.5% |
| Ebay Inc. | 22,977 | US$2.62M | 1.5% |
| Meta Platforms, Inc. | 4,687 | US$2.61M | 1.5% |
| Starbucks Corporation | 24,414 | US$2.57M | 1.5% |
| Regeneron Pharmaceuticals, Inc. | 3,245 | US$2.47M | 1.4% |
| Textron Inc. | 28,900 | US$2.46M | 1.4% |
| Transunion | 31,303 | US$2.46M | 1.4% |
| Micron Technology, Inc. | 2,894 | US$2.38M | 1.4% |
| Metlife, Inc. | 24,748 | US$2.38M | 1.4% |
| Occidental Petroleum Corporation | 40,981 | US$2.34M | 1.3% |
| Cognizant Technology Solutions Corporation | 40,934 | US$2.27M | 1.3% |
| Allstate Corporation (the) | 8,520 | US$2.25M | 1.3% |
| Domino's Pizza Inc | 6,417 | US$2.23M | 1.3% |
| Dominion Energy, Inc. | 32,220 | US$2.23M | 1.3% |
| Walt Disney Company (the) | 23,136 | US$2.23M | 1.3% |
| Nike, Inc. | 52,864 | US$2.2M | 1.3% |
| Astrazeneca Plc | 12,577 | US$2.13M | 1.2% |
| M&t Bank Corporation | 8,638 | US$2.13M | 1.2% |
| Becton, Dickinson And Company | 12,721 | US$2.11M | 1.2% |
| Booking Holdings Inc. Common Stock | 10,115 | US$1.95M | 1.1% |
| Qualcomm Incorporated | 12,030 | US$1.78M | 1.0% |
| Zoetis Inc. | 22,814 | US$1.76M | 1.0% |
| Capital One Financial Corporation | 8,427 | US$1.76M | 1.0% |
| Johnson & Johnson | 6,580 | US$1.69M | 0.96% |
| Medtronic Plc. | 17,345 | US$1.48M | 0.84% |
| Ge Healthcare Technologies Inc. | 18,949 | US$1.29M | 0.73% |
| International Paper Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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