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Invesco Comstock Contrarian Equity ETF CSTK

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Price alert · CSTK

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32.96 USD -0.67 (-1.99%)

Nov 5, 2026, 12:00 PM EST

32.97 Day range 33.76
27.42 52-week range 34.14
YTD
+13.21%
1 year
+18.50%

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.36%
Assets under management
$183.83M
NAV
33.36
Holdings
60
Inception
2025-05-07
Top 10 weight
28.22%

Top holdings

  1. MSFT Microsoft Corp 3.41%
  2. GOOGL Alphabet Inc 3.16%
  3. CVX Chevron Corp 3.08%
  4. WFC Wells Fargo & Co 3.00%
  5. PM Philip Morris International Inc 2.93%
  6. CSCO Cisco Systems Inc 2.80%
  7. CVS CVS Health Corp 2.56%
  8. BAC Bank of America Corp 2.52%
  9. ANTM Elevance Health Inc 2.40%
  10. MRK Merck & Co Inc 2.36%
  11. EMR Emerson Electric Co 2.20%
  12. COP ConocoPhillips 2.20%
  13. JCI Johnson Controls International plc 2.18%
  14. Invesco Premier US Government Money Portfolio 2.16%
  15. STT State Street Corp 2.04%
  16. SRE Sempra 2.02%
  17. ETN Eaton Corp PLC 2.00%
  18. NXPI NXP Semiconductors NV 1.96%
  19. UNH UnitedHealth Group Inc 1.91%
  20. IFF International Flavors & Fragrances Inc 1.91%
  21. META Meta Platforms Inc 1.85%
  22. FITB Fifth Third Bancorp 1.83%
  23. DVN Devon Energy Corp 1.82%
  24. REGN Regeneron Pharmaceuticals Inc 1.78%
  25. FDX FedEx Corp 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 2026-11-04

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%