
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 3.94% |
| Microsoft Corp | MSFT | 3.52% |
| Chevron Corp | CVX | 2.99% |
| Cisco Systems Inc | CSCO | 2.98% |
| Wells Fargo & Co | WFC | 2.89% |
| Philip Morris International Inc | PM | 2.81% |
| Bank of America Corp | BAC | 2.62% |
| CVS Health Corp | CVS | 2.59% |
| Elevance Health Inc | ANTM | 2.48% |
| Merck & Co Inc | MRK | 2.36% |
| and 45 more | ||
Similar ETFs
- Touchstone Dividend Select ETFDVND · Overlap 31% · Expense ratio 1.15%
- GMO US Value ETFGMOV · Overlap 30% · Expense ratio 0.50%
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)
- Expense ratio
- 0.36%
- Fund assets
- 183.77M USD (all share classes)
- Issuer
- Invesco
- Inception date
- May 7, 2025
- Number of holdings
- 58
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 3.94% |
| Microsoft Corp | MSFT | 3.52% |
| Chevron Corp | CVX | 2.99% |
| Cisco Systems Inc | CSCO | 2.98% |
| Wells Fargo & Co | WFC | 2.89% |
| Philip Morris International Inc | PM | 2.81% |
| Bank of America Corp | BAC | 2.62% |
| CVS Health Corp | CVS | 2.59% |
| Elevance Health Inc | ANTM | 2.48% |
| Merck & Co Inc | MRK | 2.36% |
| and 45 more | ||
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.
- Touchstone Dividend Select ETFDVND · Overlap 31% · Expense ratio 1.15%
- GMO US Value ETFGMOV · Overlap 30% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free