CSTK
Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF
1W: -1.3%
1M: -3.3%
YTD: -3.7%
$32.67
+0.15 (+0.46%)
Weekly Expected Move ±1.4%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
58.9
★★★★★
Altman Z-Score
3.76
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
57
with fundamental data
InsiderStreet Scorecard
★★★★★
58.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.76
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-2.70
Unlikely Manipulator
Credit Score
—
Earnings Quality
73.5 / 100
Portfolio Valuation
P/E
21.29x
P/B
5.24x
P/S
4.89x
EV/EBITDA
14.68x
EV/Revenue
5.39x
P/FCF
31.96x
P/OCF
16.92x
PEG
2.33x
Earnings Yield
4.70%
FCF Yield
3.13%
OCF Yield
5.91%
Median P/E
18.55x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+12.5%
Net Income
+22.0%
EPS
+23.1%
FCF
+47.9%
EBITDA
+26.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+8.0%
Rev CAGR 5Y
+9.3%
EPS CAGR 3Y
+9.1%
EPS CAGR 5Y
+12.3%
FCF CAGR 3Y
+6.6%
FCF CAGR 5Y
+8.6%
EBITDA CAGR 3Y
+15.0%
EBITDA CAGR 5Y
+10.2%
Payout Ratio
49.47%
Buyback Yield
2.63%
Dividend Yield
1.98%
Total Shareholder Return
4.47%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 21.29 |
| Portfolio P/B | 5.24 |
| Portfolio P/S | 4.89 |
| EV/EBITDA | 14.68 |
| EV/Revenue | 5.39 |
| P/FCF | 31.96 |
| P/OCF | 16.92 |
| PEG | 2.33 |
| Earnings Yield | 4.70% |
| FCF Yield | 3.13% |
| OCF Yield | 5.91% |
| Median P/E | 18.55 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 53.67% |
| Operating Margin | 26.17% |
| Net Margin | 22.72% |
| FCF Margin | 15.01% |
| ROE | 27.18% |
| ROA | 7.08% |
| ROIC | 18.73% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.69 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | 0.26 |
| Interest Coverage | 6.59 |
| Current Ratio | 0.79 |
| Quick Ratio | 0.75 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 12.47% |
| Net Income Growth | 21.99% |
| EPS Growth | 23.12% |
| FCF Growth | 47.91% |
| EBITDA Growth | 26.09% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 7.95% |
| Revenue CAGR 5Y | 9.32% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 9.14% |
| EPS CAGR 5Y | 12.29% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 6.58% |
| FCF CAGR 5Y | 8.55% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 15.04% |
| EBITDA CAGR 5Y | 10.16% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 8.50% |
| Net Income CAGR 5Y | 11.58% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 58.9 |
| IS Profitability | 62.0 |
| IS Balance Sheet | 58.8 |
| IS Earnings Quality | 73.5 |
| IS Growth | 53.2 |
| IS Value | 56.9 |
| IS Momentum | 74.4 |
| IS Safety | 80.1 |
| IS Quality | 73.2 |
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6.63 |
| Beneish M-Score | -2.70 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.98% |
| Payout Ratio | 49.47% |
| Buyback Yield | 2.63% |
| Total Shareholder Return | 4.47% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.740 |
| Earnings Stability | 0.397 |
| Earnings Persistence | 0.833 |
| Margin Stability | 0.876 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.55 |
| Median P/B | 2.26 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.05% |
| Holdings Matched | 57 |
| Total Holdings | 57 |