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CSTKvsETF 2ETF Comparison

ETF 1
CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of
Uncategorized Equities
+0.1%
VS
ETF 2
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CSTK performance and flow charts

Performance

-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M0.5 M1 M1.5 M2 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
CSTK
ETF 2
-1.29%
+3.53%
+15.62%
+22.25%
n/a
n/a
Flows
CSTK
ETF 2
+$2M
+$9M
+$51M
+$46M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CSTK
ETF 2
+8.96%
+11.09%
n/a
n/a
Max drawdown
CSTK
ETF 2
-1.93%
-9.34%
n/a
n/a
Max drawdown duration
CSTK
ETF 2
24d
77d
n/a
n/a
Trading data

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CSTK
ETF 2
Last sale
9/10/2026 at 1:30 PM
$33.39
Previous close
09/09/2026
$33.51
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CSTK
ETF 2
Last price
$33.39
1D performance
-0.36%
AuM$180.52 M
E/R0.36%
Characteristics
CSTK
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings55
Asset class-
Trailing 12m distribution yield
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Inception dateMay 7, 2025
ESGNo
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Exposure

Countries

CSTK
USA
91.93%
Other
8.07%
ETF 2

Sectors

CSTK
Finance
21.59%
Technology
18.91%
Healthcare
14.74%
Consumer Non-Cycl.
11.38%
Industrials
11.27%
Energy
8.63%
Other
13.48%
ETF 2
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Diversification

CSTK

Total weight of top 15 holdings out of 15

41.81%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CSTK
Alphabet, Inc.
3.95%
Bank of America Corp.
3.74%
Cisco Systems, Inc.
3.58%
CVS Health Corp.
3.08%
Wells Fargo & Co.
3.05%
Philip Morris International, Inc.
2.90%
Merck & Co., Inc.
2.80%
Chevron Corp.
2.73%
State Street Corp.
2.68%
Microsoft Corp.
2.66%
Elevance Health, Inc.
2.27%
Sempra
2.19%
Johnson Controls International Plc
2.10%
UnitedHealth Group, Inc.
2.06%
The Coca-Cola Co.
2.03%
ETF 2
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