CSTK
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.62% | +4.49% | +17.19% | +17.19% | +17.19% | +17.19% |
NAV Total Return | +6.60% | +5.79% | +0.04% | +0.04% | +0.04% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
97.48%
2.52%
Category
Ratio
North America
97.48%
Europe
2.52%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BAC
Bank Of America
4.20%
GOOGL
Alphabet A
4.00%
WFC
Wells Fargo
3.64%
CSCO
Cisco Systems
3.20%
MRK
Merck
3.19%
CVX
Chevron
3.01%
CVS
CVS Health
3.00%
STT
State Street
2.92%
MSFT
Microsoft
2.76%
JCI
Johnson Controls
2.75%
Top 10 Weight 32.67%
53 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.230 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
