CSTK
Invesco Comstock Contrarian Equity ETF·CBOE
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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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
22.35%
Healthcare
15.97%
Industrials
12.55%
Technology
11.49%
Consumer Defensive
8.89%
Communication Services
8.11%
Energy
7.68%
Consumer Cyclical
7.51%
Utilities
3.82%
Financial Services
22.35%
Healthcare
15.97%
Industrials
12.55%
Technology
11.49%
Consumer Defensive
8.89%
Communication Services
8.11%
Energy
7.68%
Consumer Cyclical
7.51%
Utilities
3.82%
Show More
Asset
Holdings
Symbol
Ratio
Invesco Premier US Government Money Portfolio
4.50%
GOOGL
Alphabet A
3.79%
BAC
Bank Of America
3.61%
CVX
Chevron
3.11%
CSCO
Cisco Systems
3.06%
Symbol
Ratio
WFC
Wells Fargo
3.05%
STT
State Street
2.78%
CVS
CVS Health
2.74%
FDX
Fedex
2.56%
SRE
Sempra
2.48%
Top 10 Weight 31.68%
54 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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