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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
ETF CBOE · AUM $175.5M
Key Statistics
AUM$176M
Holdings57
Top 10 Wt29.1%
Volume1,740
Avg Volume8,396
Beta0.73
Portfolio Fundamentals
P/E21.3
P/B5.2
Div Yield1.98%
ROE27.2%
% Profitable93%
Inception2025-05-07
Sector Allocation
Financial Services 18.8%
Healthcare 17.1%
Technology 17.0%
Industrials 9.4%
Energy 8.9%
Communication Services 7.4%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Alphabet Inc GOOGL 4.00% $7.0M 20,203
2 Microsoft Corp MSFT 3.46% $6.0M 11,708
3 Cisco Systems Inc CSCO 3.01% $5.2M 48,625
4 Wells Fargo & Co WFC 2.89% $5.0M 62,675
5 Chevron Corp CVX 2.88% $5.0M 24,473
6 Bank of America Corp BAC 2.85% $4.9M 90,787
7 Philip Morris International Inc PM 2.77% $4.8M 25,182
8 CVS Health Corp CVS 2.47% $4.3M 50,087
9 Merck & Co Inc MRK 2.46% $4.2M 29,147
10 Elevance Health Inc ANTM 2.33% $4.0M 10,386

Recent Holding Changes

Date Holding Change Details
2026-09-30 STT Changed 21544 → 21464
2026-09-30 WFC Changed 62909 → 62675
2026-09-30 COP Changed 27377 → 27275
2026-09-30 AIG Changed 34968 → 34838
2026-09-30 MSFT Changed 11752 → 11708

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms