CSTK Holdings
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
ETF-Level Metrics
AUM$176M
Holdings57
Top 10 Wt29.1%
Beta0.73
% Profitable93%
Coverage98%
Portfolio Valuation
P/E21.3
P/B5.2
P/S4.9
EV/EBITDA14.7
P/FCF32.0
PEG2.33
Profitability & Returns
Gross Margin53.7%
Net Margin22.7%
ROE27.2%
ROA7.1%
ROIC18.7%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.19
Net Debt/EBITDA0.3x
Interest Cov6.6x
Current Ratio0.79
Quick Ratio0.75
Growth (YoY)
Revenue+12.5%
Net Income+22.0%
EPS+23.1%
FCF+47.9%
EBITDA+26.1%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.6
Altman Z3.76
IS Quality73.2
IS Overall58.9
IS Value56.9
Median P/E18.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 18.8% | 13.1 |
| Healthcare | 11 | 17.1% | 45.1 |
| Technology | 9 | 17.0% | 19.8 |
| Industrials | 5 | 9.4% | 29.2 |
| Energy | 5 | 8.9% | 15.5 |
| Communication Services | 3 | 7.4% | 21.7 |
| Consumer Defensive | 3 | 6.2% | 23.1 |
| Consumer Cyclical | 5 | 6.2% | 25.3 |
| Basic Materials | 2 | 4.0% | 51.3 |
| Utilities | 2 | 3.1% | 21.9 |
| Other | 2 | 1.9% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 2.26% | 4 | Bullish | 4 | 5 | +4.8% |
| INTC | Intel Corp. | 2.26% | 4 | Bullish | 1 | 6 | +22.1% |
| DVN | Devon Energy Corporation | 1.81% | 4 | Bullish | 1 | 2 | -3.5% |
| HBAN | Huntington Bancshares Incorporated | 1.71% | 4 | Bullish | 7 | 2 | -6.4% |
| NKE | NIKE, Inc. | 1.53% | 4 | Bullish | 5 | 2 | -21.6% |
| AZN | AstraZeneca PLC | 1.50% | 4 | Bullish | 1 | 2 | -2.8% |
| CTSH | Cognizant Technology Solutions Corporation | 1.37% | 4 | Bullish | 1 | 1 | +0.9% |
| TXT | Textron Inc. | 1.28% | 4 | Bullish | 1 | 2 | -18.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.72% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 4.00% | $7.0M | 20,203 | 16.9 | $4.2T | Communication Services |
| 2 | Microsoft Corp | MSFT | 3.46% | $6.0M | 11,708 | 28.8 | $3.8T | Technology |
| 3 | Cisco Systems Inc | CSCO | 3.01% | $5.2M | 48,625 | 33.4 | $442.2B | Technology |
| 4 | Wells Fargo & Co | WFC | 2.89% | $5.0M | 62,675 | 11.5 | $243.3B | Financial Services |
| 5 | Chevron Corp | CVX | 2.88% | $5.0M | 24,473 | 19.7 | $411.8B | Energy |
| 6 | Bank of America Corp | BAC | 2.85% | $4.9M | 90,787 | 12.2 | $381.4B | Financial Services |
| 7 | Philip Morris International Inc | PM | 2.77% | $4.8M | 25,182 | 26.9 | $292.2B | Consumer Defensive |
| 8 | CVS Health Corp | CVS | 2.47% | $4.3M | 50,087 | 22.6 | $110.3B | Healthcare |
| 9 | Merck & Co Inc | MRK | 2.46% | $4.2M | 29,147 | 114.5 | $356.4B | Healthcare |
| 10 | Elevance Health Inc | ANTM | 2.33% | $4.0M | 10,386 | 2.1 | $114.6B | Healthcare |
| 11 | Eaton Corp PLC | ETN | 2.26% | $3.9M | 9,152 | 44.2 | $169.3B | Industrials |
| 12 | Intel Corp | INTC | 2.26% | $3.9M | 32,641 | -56.6 | $601.9B | Technology |
| 13 | Johnson Controls International plc | JCI | 2.23% | $3.9M | 25,975 | 27.1 | $94.6B | Basic Materials |
| 14 | State Street Corp | STT | 2.16% | $3.7M | 21,464 | 15.3 | $48.7B | Financial Services |
| 15 | Emerson Electric Co | EMR | 2.12% | $3.7M | 23,710 | 35.2 | $90.5B | Industrials |
| 16 | Caterpillar Inc | CAT | 2.06% | $3.6M | 4,418 | 36.2 | $389.4B | Industrials |
| 17 | Meta Platforms Inc | META | 1.98% | $3.4M | 4,732 | 27.1 | $1.9T | Communication Services |
| 18 | ConocoPhillips | COP | 1.97% | $3.4M | 27,275 | 16.8 | $154.4B | Energy |
| 19 | Coca-Cola Co/The | KO | 1.96% | $3.4M | 39,222 | 25.7 | $368.5B | Consumer Defensive |
| 20 | Invesco Premier US Government Money Portfolio Private | — | 1.95% | $3.4M | 3,371,173 | — | — | — |
| 21 | Sempra | SRE | 1.92% | $3.3M | 42,400 | 22.6 | $51.2B | Utilities |
| 22 | NXP Semiconductors NV | NXPI | 1.84% | $3.2M | 13,376 | 20.7 | $61.4B | Technology |
| 23 | Devon Energy Corp | DVN | 1.81% | $3.1M | 68,202 | 11.3 | $52.4B | Energy |
| 24 | Micron Technology Inc | MU | 1.79% | $3.1M | 2,919 | 14.3 | $1.2T | Technology |
| 25 | International Flavors & Fragrances Inc | IFF | 1.79% | $3.1M | 37,039 | 75.6 | $21.0B | Basic Materials |
| 26 | UnitedHealth Group Inc | UNH | 1.78% | $3.1M | 8,438 | 23.9 | $337.7B | Healthcare |
| 27 | Fifth Third Bancorp | FITB | 1.78% | $3.1M | 60,714 | 17.2 | $46.1B | Financial Services |
| 28 | Huntington Bancshares Inc/OH | HBAN | 1.71% | $2.9M | 192,300 | 11.3 | $31.0B | Financial Services |
| 29 | FedEx Corp | FDX | 1.63% | $2.8M | 9,909 | 15.8 | $68.7B | Industrials |
| 30 | NIKE Inc | NKE | 1.53% | $2.6M | 74,366 | 16.2 | $50.1B | Consumer Cyclical |
| 31 | AstraZeneca PLC | AZN | 1.50% | $2.6M | 16,145 | 23.4 | $243.3B | Healthcare |
| 32 | American International Group Inc | AIG | 1.49% | $2.6M | 34,838 | 13.6 | $39.7B | Financial Services |
| 33 | Clorox Co/The | CLX | 1.46% | $2.5M | 31,310 | 16.7 | $9.7B | Consumer Defensive |
| 34 | Synopsys Inc | SNPS | 1.46% | $2.5M | 5,828 | 85.1 | $93.8B | Technology |
| 35 | Regeneron Pharmaceuticals Inc | REGN | 1.43% | $2.5M | 3,275 | 17.6 | $75.7B | Healthcare |
| 36 | eBay Inc | EBAY | 1.42% | $2.5M | 23,192 | 21.5 | $47.2B | Consumer Cyclical |
| 37 | Walt Disney Co/The | DIS | 1.41% | $2.5M | 23,356 | 21.0 | $177.5B | Communication Services |
| 38 | Citizens Financial Group Inc | CFG | 1.38% | $2.4M | 37,522 | 13.9 | $27.2B | Financial Services |
| 39 | Cognizant Technology Solutions Corp | CTSH | 1.37% | $2.4M | 41,319 | 12.6 | $26.4B | Technology |
| 40 | MetLife Inc | MET | 1.35% | $2.4M | 24,983 | 18.0 | $60.8B | Financial Services |
| 41 | Occidental Petroleum Corp | OXY | 1.32% | $2.3M | 41,366 | 8.7 | $57.8B | Energy |
| 42 | Becton Dickinson & Co | BDXA | 1.32% | $2.3M | 12,841 | 211.6 | $55.9B | Healthcare |
| 43 | QUALCOMM Inc | QCOM | 1.29% | $2.2M | 12,145 | 21.1 | $194.1B | Technology |
| 44 | Textron Inc | TXT | 1.28% | $2.2M | 29,170 | 14.6 | $13.3B | Industrials |
| 45 | Domino's Pizza Inc | DPZ | 1.27% | $2.2M | 7,360 | 16.8 | $9.8B | Consumer Cyclical |
| 46 | Zoetis Inc | ZTS | 1.23% | $2.1M | 30,530 | 11.5 | $29.2B | Healthcare |
| 47 | Dominion Energy Inc | D | 1.13% | $2.0M | 32,525 | 21.2 | $53.9B | Utilities |
| 48 | TransUnion | TRU | 1.11% | $1.9M | 31,598 | 16.6 | $12.2B | Financial Services |
| 49 | Allstate Corp/The | ALL | 1.10% | $1.9M | 8,600 | 4.4 | $57.6B | Financial Services |
| 50 | Johnson & Johnson | JNJ | 1.01% | $1.8M | 6,640 | 29.6 | $617.0B | Healthcare |