logo

CSTK

Invesco Comstock Contrarian Equity ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
117.96MUSD
Fund Flow (1Y)
3.72MUSD
Dividend Yield
1.97%
Discount / Premium to NAV
-0.03%
Shares Outstanding
4.07M
Expense Ratio
0.35%

About Invesco Comstock Contrarian Equity ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
May 7, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
CSTK targets equity securities, such as common stocks, derivatives and other instruments with similar economic characteristics. The selection process focuses on a securitys capital growth and income potential. The contrarian strategy emphasizes value investing that seeks well-established, undervalued companies that may lead to improved valuations. The fund may invest in securities of any market capitalization, which may focus at times on a particular capitalization range. The fund may take temporary defensive positions and hold assets in cash or cash equivalents and money market funds, depending on market conditions. As an actively managed ETF, the portfolio managers have full discretion to adjust the portfolio at any time.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

22.44%

Healthcare

15.88%

Industrials

12.59%

Technology

11.46%

Consumer Defensive

8.85%

Communication Services

8.07%

Energy

7.69%

Consumer Cyclical

7.53%

Utilities

3.84%

Show More

Asset

Holdings

Symbol

Ratio

logo

Invesco Premier US Government Money Portfolio

4.50%
logo

GOOGL

Alphabet A
3.79%
logo

BAC

Bank Of America
3.61%
logo

CVX

Chevron
3.11%
logo

CSCO

Cisco Systems
3.06%

Symbol

Ratio

logo

WFC

Wells Fargo
3.05%
logo

STT

State Street
2.78%
logo

CVS

CVS Health
2.74%
logo

FDX

Fedex
2.56%
logo

SRE

Sempra
2.48%

Top 10 Weight 31.68%

54 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data