evenfolioETF Details
Invesco·Large Value·CSTK · Cboe BZX
Invesco Comstock Contrarian Equity ETF (CSTK)
- Price
- $33.43
- —30 Oct 2026
- Assets
- $174.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 1.84%
- Trailing distributions
- 1Y return
- 22.0%+0.4%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | +1.1% | +7.1% | +16.4% | +22.0% | — | — | — | +24.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.5% | -1.5% | -1.9% | -1.2% | +0.4% | — | — | — | +10.7% |
Holdings
The 10 largest positions make up 29.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 4.01% |
| MSFT | Microsoft Corp | 3.46% |
| CSCO | Cisco Systems Inc | 3.02% |
| WFC | Wells Fargo & Co | 2.89% |
| CVX | Chevron Corp | 2.88% |
| BAC | Bank of America Corp | 2.85% |
| PM | Philip Morris International Inc | 2.77% |
| CVS | CVS Health Corp | 2.48% |
| MRK | Merck & Co Inc | 2.44% |
| ELV | Elevance Health Inc | 2.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.5
- P/S
- 2.0
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Financial services19.1%
- Health care17.5%
- Technology17.4%
- Industrials11.8%
- Energy9.1%
- Communication services7.6%
- Consumer staples6.3%
- Consumer discretionary6.3%
- Utilities3.1%
- Materials1.8%
Asset mix
- Stocks98.1%
- Cash1.9%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- CSTK
- Exchange
- Cboe BZX
- Inception
- 5 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 10% (category 57%)
- Distribution yield
- 1.84%
- Beta, 3 years
- 0.00
- Total net assets
- $174.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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