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CSTK

Invesco Comstock Contrarian Equity ETF·CBOE
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Key Stats

Assets Under Management
110.43MUSD
Fund Flows (1Y)
-5.57MUSD
Dividend Yield
1.43%
Discount/Premium to NAV
-0.04%
Shares Outstanding
3.80M
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

22.44%

Healthcare

17.32%

Technology

13.10%

Industrials

12.13%

Communication Services

8.47%

Consumer Defensive

8.15%

Consumer Cyclical

7.40%

Energy

5.91%

Utilities

3.56%

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Asset

Holdings

Symbol

Ratio

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BAC

Bank Of America
4.20%
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GOOGL

Alphabet A
4.00%
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WFC

Wells Fargo
3.64%
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CSCO

Cisco Systems
3.20%
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MRK

Merck
3.19%
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CVX

Chevron
3.01%

Symbol

Ratio

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CVS

CVS Health
3.00%
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STT

State Street
2.92%
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MSFT

Microsoft
2.76%
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JCI

Johnson Controls
2.75%

Top 10 Weight 32.67%

10 Total Holdings

See all holdings

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