Key stats
About Invesco Comstock Contrarian Equity ETF
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Inception date
May 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
Identifiers
3
ISIN US46127B2051
CSTK targets equity securities, such as common stocks, derivatives and other instruments with similar economic characteristics. The selection process focuses on a securitys capital growth and income potential. The contrarian strategy emphasizes value investing that seeks well-established, undervalued companies that may lead to improved valuations. The fund may invest in securities of any market capitalization, which may focus at times on a particular capitalization range. The fund may take temporary defensive positions and hold assets in cash or cash equivalents and money market funds, depending on market conditions. As an actively managed ETF, the portfolio managers have full discretion to adjust the portfolio at any time.
Related funds
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CSTK trades at 31.15 USD today, its price has risen 1.86% in the past 24 hours. Track more dynamics on CSTK price chart.
CSTK net asset value is 31.13 today — it's risen 5.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CSTK assets under management is 115.63 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CSTK price has risen by 4.98% over the last month, and its yearly performance shows a 24.59% increase. See more dynamics on CSTK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.00% over the last month, showed a 12.71% increase in three-month performance and has increased by 7.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.00% over the last month, showed a 12.71% increase in three-month performance and has increased by 7.01% in a year.
CSTK fund flows account for 95.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CSTK invests in stocks. See more details in our Analysis section.
CSTK expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CSTK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CSTK technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CSTK shows the strong buy signal. See more of CSTK technicals for a more comprehensive analysis.
Today, CSTK technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CSTK shows the strong buy signal. See more of CSTK technicals for a more comprehensive analysis.
Yes, CSTK pays dividends to its holders with the dividend yield of 1.80%.
CSTK trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CSTK shares are issued by Invesco Ltd.
CSTK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 7, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.