ICSFX
Invesco Comstock R6
1W: -1.7%
1M: -4.2%
3M: -1.9%
YTD: +8.2%
1Y: +5.5%
3Y: +29.0%
5Y: +20.8%
$33.63
+0.16 (+0.48%)
Weekly Expected Move ±1.3%
$33
$33
$33
$34
$34
Similar ETFs
20 peers by holdings overlap (93 holdings)
ACSRX
Invesco Comstock Fund Class R
100.0%
Shared84 holdings
Total86
AUM$14.4B
Price$33.74
CSTK
Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF
77.4%
Shared56 holdings
Total57
AUM$176M
Price$32.67
LCEYX
Invesco Diversified Dividend Fund Class Y
35.7%
Shared27 holdings
Total76
AUM$22.3B
Price$19.42
LCEFX
Invesco Diversified Dividend Fund Cl R6
35.7%
Shared27 holdings
Total76
AUM$22.3B
Price$19.39
DVVY
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF
33.1%
Shared21 holdings
Total63
AUM$3M
Price$26.58
TEQI
T. Rowe Price Equity Income ETF
29.5%
Shared29 holdings
Total109
AUM$403M
Price$50.70
QUVU
Hartford Quality Value ETF
29.0%
Shared22 holdings
Total72
AUM$171M
Price$28.86
JAVA
JPMorgan Active Value ETF
28.2%
Shared34 holdings
Total155
AUM$6.6B
Price$80.20
6PSA.DE
Invesco RAFI US Fundamental Value UCITS ETF
27.9%
Shared60 holdings
Total—
AUM$860M
Price$39.88
PSRF.L
Invesco RAFI US Fundamental Value UCITS ETF
27.9%
Shared60 holdings
Total—
AUM$9M
Price$3393.50
PRUS.L
Invesco RAFI US Fundamental Value UCITS ETF
27.9%
Shared60 holdings
Total—
AUM$968M
Price$44.89
PRF
Invesco RAFI US 1000 ETF
27.1%
Shared70 holdings
Total995
AUM$9.6B
Price$54.83
SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
27.1%
Shared35 holdings
Total251
AUM$8M
Price$36.67
GMOV
GMO US Value ETF
27.0%
Shared35 holdings
Total165
AUM$91M
Price$31.59
CLU.TO
iShares US Fundamental Index ETF
26.9%
Shared67 holdings
Total—
AUM—
Price$31.06
CLU-C.TO
ETF
26.9%
Shared67 holdings
Total—
AUM—
Price—
RUTPVATR
ETF
26.8%
Shared35 holdings
Total155
AUM—
Price—
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
26.7%
Shared32 holdings
Total146
AUM$211M
Price$49.28
ZBVU.TO
ETF
26.5%
Shared17 holdings
Total—
AUM—
Price—
DVND
Touchstone Dividend Select ETF
25.8%
Shared16 holdings
Total55
AUM$52M
Price$38.05
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICSFX | $14.4B | 86 | 23.1% | 0.2 | 0.1 | 0.1 | 31.8% | 30.9% | 2.21% | +12.1% | +24.3% | 57.2 | 6.6 |
| ACSRX | $14.4B | 86 | 23.1% | 0.2 | 0.1 | 0.1 | 31.8% | 30.9% | 2.21% | +12.1% | +24.3% | 57.2 | 6.6 |
| CSTK | $176M | 57 | 29.1% | 21.3 | 5.2 | 4.9 | 27.2% | 22.7% | 1.98% | +12.5% | +23.1% | 58.9 | 6.6 |
| LCEYX | $22.3B | 76 | 28.5% | 27.1 | 7.7 | 6.4 | 31.3% | 23.7% | 2.02% | +12.1% | +19.9% | 61.4 | 6.8 |
| LCEFX | $22.3B | 76 | 28.5% | 27.1 | 7.7 | 6.4 | 31.3% | 23.7% | 2.02% | +12.1% | +19.9% | 61.4 | 6.8 |
| DVVY | $3M | 63 | 28.6% | 26.3 | 7.3 | 6.2 | 30.7% | 23.5% | 2.05% | +12.4% | +20.5% | 61.1 | 6.8 |
| TEQI | $403M | 109 | 28.9% | 25.8 | 6.8 | 5.0 | 29.3% | 19.3% | 2.14% | +8.5% | +18.1% | 56.6 | 6.7 |
| QUVU | $171M | 72 | 27.0% | 12.5 | 3.8 | 3.8 | 35.2% | 30.7% | 2.24% | +11.3% | +24.7% | 58.0 | 6.3 |
| JAVA | $6.6B | 155 | 29.8% | 21.2 | 5.7 | 4.8 | 30.3% | 22.9% | 1.58% | +13.0% | +32.9% | 59.4 | 6.7 |
| 6PSA.DE | $860M | — | —% | 25.1 | 7.0 | 5.7 | 31.1% | 22.3% | 1.80% | +12.7% | +30.1% | 59.5 | 6.6 |
| PSRF.L | $9M | — | —% | 25.1 | 7.0 | 5.7 | 31.1% | 22.3% | 1.80% | +12.7% | +30.1% | 59.5 | 6.6 |