Skip to content
Beacon

CSTKInvesco Comstock Contrarian Equity ETF

Grow my moneyGet income1y track recordRanked #906 of 1,622 in this goal

Seeks total return through growth of capital and current income.

By Invesco · Launched 2025

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$164M

#2,464 of 5,562 · mid-size

Return (1Y)Goal

+26.9%

Track Record

1 year

#4,378 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,667+26.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 32.3% of fund✓ well diversified

Bank of America Corp.
4.2%
Alphabet Inc.
3.8%
Wells Fargo & Co.
3.5%
Chevron Corp.
3.3%
Cisco Systems, Inc.
3.2%
CVS Health Corp.
3.1%
Microsoft Corp.
3.1%
Johnson Controls International PLC
2.7%
State Street Corp.
2.7%
Merck & Co., Inc.
2.7%

Asset allocation

Stocks
97.2%
Cash
2.8%

By sector

Financial Services
21.6%
Healthcare
16.6%
Technology
16.2%
Industrials
12.5%
Communication
7.7%
Energy
7.6%
Consumer Cyclical
6.6%
Consumer Defensive
6.1%
Other
5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.4%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

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks total return through growth of capital and current income.
Strategy
Invests primarily in common stocks and derivatives with similar economic characteristics, targeting at least 80% of net assets in these securities under normal circumstances.
Inception date
May 5, 2025
Fund family
Invesco

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
88.5%
TE
4.0%
Beta
1.06
Fee
3× 0.11%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've reviewed CSTK. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19