Advertisement

Invesco Comstock Contrarian Equity ETF CSTK

Set alert

Price alert · CSTK

All alert types
33.43 USD -0.34 -1.01%

As of Oct 30, 2:56 PM ET

Bid
33.33 × 300
Ask
33.37 × 100
33.34 Day range 33.74
27.42 52-week range 34.14
YTD
+14.83%
1 year
+19.60%
Open
33.83
Prev close
33.77
Mkt cap
185.41M
Vol
4.69K
Avg vol
10.50K
EPS
1.75
P/E
19.14
Div yield
0.00%
More statistics
Low
33.34
High
33.74

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for CSTK has not been loaded yet. Try again in a moment.

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.36%
Assets under management
$183.90M
NAV
33.44
Holdings
60
Inception
2025-05-07
Top 10 weight
28.31%

Top holdings

  1. MSFT Microsoft Corp 3.43%
  2. GOOGL Alphabet Inc 3.17%
  3. CVX Chevron Corp 3.13%
  4. WFC Wells Fargo & Co 2.94%
  5. CSCO Cisco Systems Inc 2.92%
  6. PM Philip Morris International Inc 2.90%
  7. BAC Bank of America Corp 2.56%
  8. CVS CVS Health Corp 2.50%
  9. ANTM Elevance Health Inc 2.42%
  10. MRK Merck & Co Inc 2.36%
  11. JCI Johnson Controls International plc 2.27%
  12. COP ConocoPhillips 2.26%
  13. EMR Emerson Electric Co 2.24%
  14. Invesco Premier US Government Money Portfolio 2.11%
  15. STT State Street Corp 2.06%
  16. SRE Sempra 2.01%
  17. ETN Eaton Corp PLC 1.99%
  18. NXPI NXP Semiconductors NV 1.97%
  19. DVN Devon Energy Corp 1.93%
  20. UNH UnitedHealth Group Inc 1.92%
  21. IFF International Flavors & Fragrances Inc 1.86%
  22. META Meta Platforms Inc 1.83%
  23. FITB Fifth Third Bancorp 1.83%
  24. HBAN Huntington Bancshares Inc/OH 1.70%
  25. FDX FedEx Corp 1.68%

Sector weights

  • Financial Services 19.13%
  • Healthcare 17.47%
  • Technology 17.40%
  • Industrials 11.82%
  • Energy 9.12%
  • Communication Services 7.55%
  • Consumer Defensive 6.30%
  • Consumer Cyclical 6.29%
  • Utilities 3.10%
  • Basic Materials 1.82%

Country weights

  • United States 97.41%
  • United Kingdom 1.59%
  • Germany 1.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CSTK · largest positions

Funds holding CSTK, by value held
FundValue heldWeight in fund
ICSFX $126.82M0.84%
Advertisement