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Invesco Comstock Contrarian Equity ETF CSTK

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Price alert · CSTK

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32.50 USD -0.11 (-0.34%)

Nov 6, 2026, 3:57 PM EST

32.44 Day range 32.70
27.42 52-week range 34.14
YTD
+11.65%
1 year
+17.37%

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.36%
Assets under management
$181.84M
NAV
32.47
Holdings
60
Inception
2025-05-07
Top 10 weight
28.35%

Top holdings

  1. MSFT Microsoft Corp 3.59%
  2. GOOGL Alphabet Inc 3.26%
  3. WFC Wells Fargo & Co 3.04%
  4. CVX Chevron Corp 2.98%
  5. PM Philip Morris International Inc 2.90%
  6. CSCO Cisco Systems Inc 2.66%
  7. BAC Bank of America Corp 2.58%
  8. ANTM Elevance Health Inc 2.56%
  9. MRK Merck & Co Inc 2.45%
  10. CVS CVS Health Corp 2.33%
  11. Invesco Premier US Government Money Portfolio 2.21%
  12. EMR Emerson Electric Co 2.20%
  13. COP ConocoPhillips 2.11%
  14. STT State Street Corp 2.03%
  15. JCI Johnson Controls International plc 1.95%
  16. SRE Sempra 1.93%
  17. UNH UnitedHealth Group Inc 1.91%
  18. NXPI NXP Semiconductors NV 1.87%
  19. FITB Fifth Third Bancorp 1.85%
  20. META Meta Platforms Inc 1.84%
  21. IFF International Flavors & Fragrances Inc 1.83%
  22. FDX FedEx Corp 1.79%
  23. CLX Clorox Co/The 1.78%
  24. AZN AstraZeneca PLC 1.72%
  25. HBAN Huntington Bancshares Inc/OH 1.72%

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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold CSTK · largest positions

Funds holding CSTK, by value held
FundValue heldWeight in fund
ICSFX $130.62M0.83%