CSTKInvesco Comstock Contrarian Equity ETF
Seeks total return through growth of capital and current income.
By Invesco · Launched 2025
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$172M
#2,472 of 5,861 · mid-size
Return (1Y)Goal
+23.6%
Track Record
1 year
#4,283 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,511+25.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 31.0% of fund✓ well diversified
Alphabet Inc.
4.5%
Bank of America Corp.
3.8%
Cisco Systems, Inc.
3.3%
CVS Health Corp.
3.0%
Wells Fargo & Co.
3.0%
Chevron Corp.
2.8%
FedEx Corp.
2.7%
NXP Semiconductors N.V.
2.7%
State Street Corp.
2.7%
Citizens Financial Group, Inc.
2.5%
Asset allocation
Stocks
97.0%
Cash
3.0%
By sector
Financial Services
23.1%
Healthcare
17.6%
Technology
15.0%
Industrials
12.5%
Communication
7.0%
Energy
6.8%
Consumer Cyclical
6.4%
Consumer Defensive
6.2%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%Moderate
Year-on-year price swings
Max drawdown
-8.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return through growth of capital and current income.
- Strategy
- Invests primarily in common stocks, focusing on large capitalization issuers, with a value style of investing to identify undervalued companies. Aims for total return through capital growth and current income.
- Inception date
- May 5, 2025
- Fund family
- Invesco
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Data updated on 2026-08-04