ICSFX
Invesco Comstock R6
1W: -1.7%
1M: -4.2%
3M: -1.9%
YTD: +8.2%
1Y: +5.5%
3Y: +29.0%
5Y: +20.8%
$33.63
+0.16 (+0.48%)
Weekly Expected Move ±1.3%
$33
$33
$33
$34
$34
ETF-Level Metrics
AUM$14.4B
Holdings86
Top 10 Wt23.1%
Beta0.76
% Profitable87%
Coverage91%
Portfolio Valuation
P/E0.2
P/B0.1
P/S0.1
EV/EBITDA8.0
P/FCF0.2
PEG0.02
Profitability & Returns
Gross Margin69.3%
Net Margin30.9%
ROE31.8%
ROA23.3%
ROIC36.1%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.8x
Interest Cov389.4x
Current Ratio2.69
Quick Ratio2.19
Growth (YoY)
Revenue+12.1%
Net Income+21.9%
EPS+24.3%
FCF+45.7%
EBITDA+24.0%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.6
Altman Z3.43
IS Quality71.9
IS Overall57.2
IS Value57.2
Median P/E18.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 18.9% | 17.6 |
| Healthcare | 18 | 16.5% | 37.9 |
| Technology | 13 | 15.3% | 27.8 |
| Energy | 9 | 8.9% | 15.4 |
| Industrials | 7 | 8.7% | 30.5 |
| Other | 7 | 6.7% | — |
| Communication Services | 4 | 6.0% | 16.9 |
| Consumer Defensive | 5 | 5.6% | 18.5 |
| Consumer Cyclical | 6 | 5.1% | 23.9 |
| Basic Materials | 3 | 4.0% | 32.6 |
| Utilities | 3 | 3.3% | 21.2 |
| Real Estate | 2 | 1.1% | 20.5 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 1.74% | 4 | Bullish | 4 | 5 | +4.8% |
| AZN | AstraZeneca PLC | 1.69% | 4 | Bullish | 1 | 2 | -2.8% |
| HBAN | Huntington Bancshares Incorporated | 1.45% | 4 | Bullish | 7 | 2 | -6.4% |
| DVN | Devon Energy Corporation | 1.31% | 4 | Bullish | 1 | 2 | -3.5% |
| CTSH | Cognizant Technology Solutions Corporation | 1.22% | 4 | Bullish | 1 | 1 | +0.9% |
| IP | International Paper Company | 1.18% | 4 | Bullish | 1 | 1 | +0.7% |
| NKE | NIKE, Inc. | 1.12% | 4 | Bullish | 5 | 2 | -21.6% |
| INTC | Intel Corp. | 1.08% | 4 | Bullish | 1 | 6 | +22.1% |
| TXT | Textron Inc. | 1.07% | 4 | Bullish | 1 | 2 | -18.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.53% | 4 | Bullish | 8 | 6 | -8.1% |
| ABT | Abbott Laboratories | 0.30% | 4 | Bullish | 3 | 6 | +7.6% |
| CHTR | Charter Communications, Inc. | 0.24% | 4 | Bullish | 5 | 1 | -28.7% |
| HUM | Humana Inc. | 0.60% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3.03% | $458.3M | 893,481 | 28.8 | $3.8T | Technology |
| 2 | Alphabet Inc | GOOGL | 3.00% | $453.9M | 1,319,266 | 16.9 | $4.2T | Communication Services |
| 3 | Bank of America Corp | BAC | 2.74% | $414.4M | 7,613,158 | 12.2 | $381.4B | Financial Services |
| 4 | Cisco Systems Inc | CSCO | 2.58% | $389.8M | 3,621,501 | 33.4 | $442.2B | Technology |
| 5 | Wells Fargo & Co | WFC | 2.41% | $364.9M | 4,558,115 | 11.5 | $243.3B | Financial Services |
| 6 | Chevron Corp | CVX | 2.01% | $304.7M | 1,492,205 | 19.7 | $411.8B | Energy |
| 7 | Philip Morris International Inc | PM | 1.97% | $298.3M | 1,563,350 | 26.9 | $292.2B | Consumer Defensive |
| 8 | Invesco Treasury Portfolio Bond | — | 1.93% | $292.0M | 291,975,101 | — | — | — |
| 9 | USD/EUR CFWD20261030 10/30/2026 Private | — | 1.86% | $280.8M | -247,666,876 | — | — | — |
| 10 | Emerson Electric Co | EMR | 1.82% | $274.8M | 1,771,720 | 35.2 | $90.5B | Industrials |
| 11 | CVS Health Corp | CVS | 1.76% | $266.8M | 3,113,435 | 22.6 | $110.3B | Healthcare |
| 12 | USD/GBP CFWD20261030 10/30/2026 Private | — | 1.76% | $266.4M | -200,923,834 | — | — | — |
| 13 | Elevance Health Inc | ANTM | 1.74% | $263.8M | 678,342 | 2.1 | $114.6B | Healthcare |
| 14 | Eaton Corp PLC | ETN | 1.74% | $263.7M | 613,578 | 44.2 | $169.3B | Industrials |
| 15 | Merck & Co Inc | MRK | 1.73% | $261.9M | 1,802,676 | 114.5 | $356.4B | Healthcare |
| 16 | AstraZeneca PLC | AZN | 1.69% | $256.1M | 1,585,793 | 23.4 | $243.3B | Healthcare |
| 17 | Meta Platforms Inc | META | 1.58% | $239.4M | 330,116 | 27.1 | $1.9T | Communication Services |
| 18 | Johnson Controls International plc | JCI | 1.55% | $233.9M | 1,573,674 | 27.1 | $94.6B | Basic Materials |
| 19 | ConocoPhillips | COP | 1.52% | $229.2M | 1,831,758 | 16.8 | $154.4B | Energy |
| 20 | State Street Corp | STT | 1.50% | $227.1M | 1,301,015 | 15.3 | $48.7B | Financial Services |
| 21 | UnitedHealth Group Inc | UNH | 1.48% | $223.8M | 609,548 | 23.9 | $337.7B | Healthcare |
| 22 | Huntington Bancshares Inc/OH | HBAN | 1.45% | $220.0M | 14,413,978 | 11.3 | $31.0B | Financial Services |
| 23 | Reckitt Benckiser Group PLC | RKT.L | 1.44% | $218.0M | 3,295,792 | 11.0 | $31.3B | Consumer Defensive |
| 24 | Sempra | SRE | 1.41% | $214.0M | 2,744,502 | 22.6 | $51.2B | Utilities |
| 25 | NXP Semiconductors NV | NXPI | 1.40% | $212.2M | 893,414 | 20.7 | $61.4B | Technology |
| 26 | Caterpillar Inc | CAT | 1.36% | $206.3M | 254,401 | 36.2 | $389.4B | Industrials |
| 27 | Devon Energy Corp | DVN | 1.31% | $198.2M | 4,304,417 | 11.3 | $52.4B | Energy |
| 28 | American International Group Inc | AIG | 1.28% | $194.0M | 2,606,875 | 13.6 | $39.7B | Financial Services |
| 29 | International Flavors & Fragrances Inc | IFF | 1.27% | $192.4M | 2,304,949 | 75.6 | $21.0B | Basic Materials |
| 30 | FedEx Corp | FDX | 1.27% | $192.0M | 673,442 | 15.8 | $68.7B | Industrials |
| 31 | Westinghouse Air Brake Technologies Corp | WAB | 1.24% | $187.1M | 651,444 | 38.6 | $48.6B | Industrials |
| 32 | Cognizant Technology Solutions Corp | CTSH | 1.22% | $185.1M | 3,221,873 | 12.6 | $26.4B | Technology |
| 33 | Samsung Electronics Co Ltd | SMSN.L | 1.22% | $184.2M | 38,124 | 12.2 | $1.4T | Technology |
| 34 | Suncor Energy Inc | SU | 1.21% | $183.1M | 2,697,133 | 13.2 | $82.1B | Energy |
| 35 | International Paper Co | IP | 1.18% | $178.1M | 5,368,607 | -4.9 | $16.9B | Basic Materials |
| 36 | Citigroup Inc | C | 1.17% | $177.6M | 1,371,755 | 13.6 | $220.4B | Financial Services |
| 37 | Walt Disney Co/The | DIS | 1.16% | $175.9M | 1,677,143 | 21.0 | $177.5B | Communication Services |
| 38 | Dominion Energy Inc | D | 1.16% | $174.8M | 2,888,104 | 21.2 | $53.9B | Utilities |
| 39 | NIKE Inc | NKE | 1.12% | $169.7M | 4,793,389 | 16.2 | $50.1B | Consumer Cyclical |
| 40 | Domino's Pizza Inc | DPZ | 1.12% | $169.5M | 565,641 | 16.8 | $9.8B | Consumer Cyclical |
| 41 | Fifth Third Bancorp | FITB | 1.09% | $164.5M | 3,253,071 | 17.2 | $46.1B | Financial Services |
| 42 | USD/CAD CFWD20261030 10/30/2026 Private | — | 1.08% | $163.3M | -232,048,098 | — | — | — |
| 43 | Intel Corp | INTC | 1.08% | $163.3M | 1,357,825 | -56.6 | $601.9B | Technology |
| 44 | Micron Technology Inc | MU | 1.08% | $163.0M | 153,069 | 14.3 | $1.2T | Technology |
| 45 | Textron Inc | TXT | 1.07% | $161.9M | 2,125,300 | 14.6 | $13.3B | Industrials |
| 46 | MetLife Inc | MET | 1.05% | $159.0M | 1,688,095 | 18.0 | $60.8B | Financial Services |
| 47 | Invesco Government & Agency Portfolio | AGPXX | 1.04% | $157.4M | 157,413,444 | — | $79.1B | Financial Services |
| 48 | TransUnion | TRU | 1.02% | $154.2M | 2,522,635 | 16.6 | $12.2B | Financial Services |
| 49 | Sanofi SA | SNY | 1.00% | $151.2M | 3,666,106 | 21.7 | $95.9B | Healthcare |
| 50 | Restaurant Brands International Inc | QSR | 0.97% | $147.4M | 2,071,220 | 17.1 | $24.3B | Consumer Cyclical |