Summary
Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 61. The ten largest make up 28% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $183.9M
- Positions
- 61
- Dividend yield
- 0.36%
- Running since
- 2025
What speaks for it
- Costs of 0.36% a year are below the middle of comparable funds (0.44%).
What to watch
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- It trades little: only about $300.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- -1.4%
- This year
- +15%
- 1 year
- +21%
- Avg. market cap
- $499.9B
- P/E
- 18.3x
- Forward P/E
- 15.8x
- P/S
- 2.0x
- P/B
- 2.4x
- P/FCF
- 15.4x
- EV/EBITDA
- 12.9x
- Dividend yield
- 1.88%
- ROIC
- 13.1%
- ROE
- 20.1%
- Gross margin
- 51.0%
- Operating margin
- 21.8%
- Net margin
- 16.9%
- Payout ratio
- 34.5%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.73
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 3.4%
- 2 GOAlphabet GOOGL 3.2%
- 3 CVChevron CVX 3.1%
- 4 WFWells Fargo WFC 2.9%
- 5 CSCisco CSCO 2.9%
- 6 PMPhilip Morris PM 2.9%
- 7 BABank of America BAC 2.6%
- 8 CVCVS CVS 2.5%
- 9 Elevance Health Inc 2.4%
- 10 MRMerck & Co. MRK 2.4%
Positions in the fund: 61. The ten largest make up 28% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 19%
- Healthcare 17%
- Technology 17%
- Industrials 12%
- Energy 9.1%
- Other 25%
By country
- United States 97%
- United Kingdom 1.6%
- Germany 1.0%
By company size
- Mega cap 40%
- Large cap 60%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Financials (19%). Largest country: United States (97%). Largest size group: Large cap (60%).
What does it cost me?
Cheap- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
Growing over the long run- Over the last year
- +21%
- Deepest drop
- -9.3%
- Yearly volatility
- 11%
Growth over the last year: 21%. Deepest drop in these years: 9.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.36%
- Last payment
- $0.12
Over the last 12 months it paid $0.12 per share, which is 0.36% of today's price. The last payment was $0.12 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $300.8K
- Shares a day
- 9.0K
On an average day about $300.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.3
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 16%
- Overvalued 60%
On average the companies inside trade for 18.3 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IC ICSFX Invesco Comstock R6· mutual fund | - | - | $14.4B | +11% | Pays out | 69% |
AC ACSRX Invesco Comstock Fund Class R· mutual fund | - | - | $14.4B | +11% | Pays out | 69% |
LC LCEYX Invesco Diversified Dividend Fund Class Y· mutual fund | - | - | $23.5B | +3.9% | Pays out | 34% |
LC LCEFX Invesco Diversified Dividend Fund Cl R6· mutual fund | - | - | $23.4B | +3.8% | Pays out | 34% |
AC ACEIX Invesco Equity and Income Fund Class A· mutual fund | - | - | $12.6B | +5.0% | Pays out | 33% |
DV DVVY Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF | United States | 0.33% | $2.79M | - | Pays out | 31% |