Invesco Comstock Contrarian Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CSTK

CSTK is an actively managed fund that aims for capital growth and income by broadly investing in undervalued companies of any market capitalization from around the world. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
55
Number of holdings55
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of July 2, 2025
Financial Services21.63%
Healthcare15.13%
Industrials12.67%
Technology11.89%
Consumer Defensive10.20%
Consumer Cyclical9.59%
Communication Services8.47%
Energy6.04%
Utilities3.27%
Basic Materials1.11%

Top 10 Holdings (30.25% of total assets)

As of July 3, 2025
NameSymbol% Assets
Wells FargoWFC3.85%
Bank of AmericaBAC3.74%
Invesco Premier US Government Money InstIUGXX3.72%
Cisco SystemsCSCO2.91%
Meta PlatformsMETA2.87%
MicrosoftMSFT2.87%
CVSCVS2.61%
Johnson ControlsJCI2.57%
Philip MorrisPM2.58%
NXP SemiconductorsNXPI2.53%

CSTK Key Statistics

AUM
108.52M
AUM108.52M
Price-Earnings ratio
17.37
Price-Earnings ratio17.37
30-Day yield
—
30-Day yield—
Average volume
273.20
Average volume273.20
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$27.54
52 Week high$27.54
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.