InvescoLarge ValueCSTK · Cboe BZX

Invesco Comstock Contrarian Equity ETF (CSTK)

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Price: $33.66; —11 Sept 2026
Assets: $181.4M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 2.10%; Trailing distributions

1Y return: 22.5%+2.3%; Category 20.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 11.5%

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Invesco Comstock Contrarian Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	+3.0%	+16.7%	+16.7%	+22.5%	—	—	—	+27.1%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	0.0%	-0.5%	+3.1%	+1.2%	+2.3%	—	—	—	+14.3%

Holdings

The 10 largest positions make up 30.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOGL	Alphabet Inc Class A	3.81%
CSCO	Cisco Systems Inc	3.36%
MSFT	Microsoft Corp	3.30%
BAC	Bank of America Corp	3.13%
MRK	Merck & Co Inc	3.04%
WFC	Wells Fargo & Co	3.01%
CVX	Chevron Corp	2.81%
STT	State Street Corp	2.79%
PM	Philip Morris International Inc	2.62%
CVS	CVS Health Corp	2.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.6
P/B: 2.6
P/S: 2.0
P/CF: 14.0

Sector allocation

Share of the equity the fund holds.

Financial services21.0%
Health care17.8%
Technology15.6%
Industrials11.4%
Energy9.2%
Communication services6.9%
Consumer discretionary6.7%
Consumer staples6.4%
Utilities3.2%
Materials1.8%

Asset mix

Stocks97.5%
Cash2.6%

ETF details

Issuer: Invesco
Category: Equity · Large Value
Ticker: CSTK
Exchange: Cboe BZX
Inception: 5 May 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 10% (category 57%)
Distribution yield: 2.10%
Beta, 3 years: 0.00
Total net assets: $181.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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