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Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF logo

Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF (CSTK)

ETF overview

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
33.69 USD+0.24%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.36%
Fund assets
183.77M USD (all share classes)
Issuer
Invesco
Inception date
May 7, 2025
Number of holdings
58

Breakdown

Holdings (58)

NameTickerWeight
Alphabet IncGOOGL3.94%
Microsoft CorpMSFT3.52%
Chevron CorpCVX2.99%
Cisco Systems IncCSCO2.98%
Wells Fargo & CoWFC2.89%
Philip Morris International IncPM2.81%
Bank of America CorpBAC2.62%
CVS Health CorpCVS2.59%
Elevance Health IncANTM2.48%
Merck & Co IncMRK2.36%
and 45 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF (CSTK)

CSTK · CBOE
33.69 USD+0.24%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.36%
Fund assets
183.77M USD (all share classes)
Issuer
Invesco
Inception date
May 7, 2025
Number of holdings
58
Breakdown
Holdings (58)
NameTickerWeight
Alphabet IncGOOGL3.94%
Microsoft CorpMSFT3.52%
Chevron CorpCVX2.99%
Cisco Systems IncCSCO2.98%
Wells Fargo & CoWFC2.89%
Philip Morris International IncPM2.81%
Bank of America CorpBAC2.62%
CVS Health CorpCVS2.59%
Elevance Health IncANTM2.48%
Merck & Co IncMRK2.36%
and 45 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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