CSTK
Invesco Comstock Contrarian Equity ETF
Invesco Comstock Contrarian Equity ETF seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities that appear undervalued relative to their fundamentals.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 179.4 M
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 3.4 % |
| CHEVRON CORP | 3.2 % |
| ALPHABET INC. CLASS A | 3.2 % |
| PHILIP MORRIS INTERNATIONAL | 2.9 % |
| WELLS FARGO & CO | 2.9 % |
| CISCO SYSTEMS INC | 2.8 % |
| BANK OF AMERICA CORP | 2.5 % |
| CVS CAREMARK CORP | 2.5 % |
| MERCK & CO. INC. | 2.4 % |
| ELEVANCE HEALTH INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 60 |
| Herfindahl-Hirschman Index | 228 |
| Wgt avg mkt cap (mns) | $489,341 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.2 % |
 |
IRELAND | 5.0 % |
 |
NETHERLANDS | 1.9 % |
 |
BRITAIN | 1.7 % |
 |
GERMANY | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 15.8% | -- | -- | -- | -- | -- | 20.6% |
| Dividend Yield | 1.5% | 2.3% | -- | -- | -- | -- | -- | 2.4% |
| Total Returns | 13.0% | 18.0% | -- | -- | -- | -- | -- | 23.0% | Ann. Volatility | 11.2% | 11.3% | -- | -- | -- | -- | -- | 11.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 57% |
| MSCI EAFE | 0.51 | 50% |
| MSCI Emg Mkts | 0.24 | 28% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $33.35 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.09/0.11 |
| Bollinger Bands (Upper/Lower) | $33.90/$32.89 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CSTK |
Expenses vs. CSTK |
ALTAR Score™ vs. CSTK |
|---|---|---|---|---|
| DVVY | Invesco Diversified Dividend Opportunities ETF | 30.7% | -3 bp | -1.3% |
| DVND | Touchstone Dividend Select ETF | 29.2% | +79 bp | -1.6% |
| JAVA | JPMorgan Active Value ETF | 27.0% | +8 bp | -1.0% |
| PWV | Invesco Large Cap Value ETF | 26.0% | +19 bp | +1.3% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 25.9% | -2 bp | -0.2% |
| ILCV | iShares Morningstar Value ETF | 25.6% | -32 bp | -0.8% |
| OEI | Optimized Equity Income ETF | 25.6% | +66 bp | -2.9% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 25.5% | +13 bp | -2.0% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 25.3% | -21 bp | -1.8% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 24.8% | -1 bp | -1.7% |
Risk and Returns: CSTK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. CSTK's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places CSTK in the 81st percentile
among funds in the category.
Sell-Side Consensus
$39.24
PRICE TARGET
+20.3%
UPSIDE