Invesco Comstock Contrarian Equity ETF CSTK

Full chart Compare
Set alert

Price alert · CSTK

All alert types
33.35 USD +0.04 (+0.11%)

At closeNov 3, 2026, 7:30 PM EST

33.35 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

33.30 Day range 33.51
27.42 52-week range 34.33
YTD
+14.55%
1 year
+19.87%

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.36%
Assets under management
$183.18M
NAV
33.30
Holdings
60
Inception
2025-05-07
Top 10 weight
28.15%

Top holdings

  1. MSFT Microsoft Corp 3.33%
  2. GOOGL Alphabet Inc 3.16%
  3. CVX Chevron Corp 3.12%
  4. WFC Wells Fargo & Co 3.01%
  5. PM Philip Morris International Inc 2.94%
  6. CSCO Cisco Systems Inc 2.77%
  7. BAC Bank of America Corp 2.52%
  8. CVS CVS Health Corp 2.48%
  9. MRK Merck & Co Inc 2.42%
  10. ANTM Elevance Health Inc 2.40%
  11. COP ConocoPhillips 2.24%
  12. EMR Emerson Electric Co 2.20%
  13. Invesco Premier US Government Money Portfolio 2.15%
  14. JCI Johnson Controls International plc 2.13%
  15. SRE Sempra 2.04%
  16. STT State Street Corp 2.04%
  17. IFF International Flavors & Fragrances Inc 1.96%
  18. NXPI NXP Semiconductors NV 1.93%
  19. UNH UnitedHealth Group Inc 1.89%
  20. ETN Eaton Corp PLC 1.88%
  21. FITB Fifth Third Bancorp 1.87%
  22. DVN Devon Energy Corp 1.86%
  23. META Meta Platforms Inc 1.81%
  24. FDX FedEx Corp 1.76%
  25. REGN Regeneron Pharmaceuticals Inc 1.76%

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 2026-11-03

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%