Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF
$33.30−0.01 (−0.03%)
- 0.36%
- $181M
- +24.6%
- 1.79%
- 0M sh
- $33.13
- low $27.42high $34.33
The ETF.net CSTK Grade
B
Score 63 out of 100
- 3 of 8
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A70 out of 100Rank 3 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 4 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 4 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A70 out of 100Rank 3 of 7Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C50 out of 100Rank 6 of 8
CSTK Holdings
- Stocks
- 59
- 29%
- GOOGL
Sectors
- Financials19.1%
- Health Care17.5%
- Technology17.4%
- Industrials11.8%
- Energy9.1%
- Communication7.6%
- Consumer Staples6.3%
- Consumer Discretionary6.3%
- Utilities3.1%
- Materials1.8%
Geography
- United States91.27%
- Ireland5.51%
- Netherlands1.75%
- United Kingdom1.48%
CSTK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
CSTK$12,460
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CSTK |
|---|---|
| Year to date | +15.9% |
| 1 month | −0.7% |
| 3 months | +1.1% |
| 1 year | +24.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CSTK |
|---|---|---|
| 2026 YTD | +15.9% | |
| 2025 | +18.3% |
CSTK in the news
CSTK Dividends
- 1.79%
- $0.60
- $0.12 per share
- Quarterly
Distribution history
CSTK Risk
- 11.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.47
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −8.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.73
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CSTK Cost
0.36%
CSTK0.36%
- The middle half of US Active Contrarian Value funds
- Median 0.54%
2 of the 8 US Active Contrarian Value funds charge less.
Other funds in US Active Contrarian Value
- ADFALDimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFExpense ratio 0.13%1 year return —
- ATVALT. Rowe Price Value ETFExpense ratio 0.33%1 year return +29.9%
- BBKDVBNY Mellon Dynamic Value ETFExpense ratio 0.60%1 year return +26.6%
- CVSLUApplied Finance Valuation Large Cap ETFExpense ratio 0.49%1 year return +19.1%
- CVAMOCambria Value and Momentum ETFExpense ratio 0.65%1 year return +8.6%