CSTKInvesco Comstock Contrarian Equity ETF
The manager seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Invesco · Since 2025 (1 year)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$119M
#2566 out of 5,332 ETFs
Dividend Yield
—
Track Record
1 year
#4460 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
dividend
Asset allocation
Stocks
98.2%
Cash
1.8%
Sector breakdown
Financial Services
22.8%
Healthcare
16.2%
Industrials
12.5%
Technology
11.3%
Consumer Defensive
8.5%
Energy
7.9%
Communication
7.7%
Consumer Cyclical
7.4%
Other
5.7%
Top holdings
Bank of America CorpBAC3.8%
Alphabet Inc Class AGOOGL3.7%
Chevron CorpCVX3.2%
Wells Fargo & CoWFC3.2%
Cisco Systems IncCSCO3.1%
State Street CorpSTT2.9%
CVS Health CorpCVS2.8%
SempraSRE2.6%
FedEx CorpFDX2.6%
Citizens Financial Group IncCFG2.5%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-8.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05