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CSTKvsETF 2ETF Comparison

ETF 1
CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of
Uncategorized Equities
-0.85%
VS
ETF 2
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CSTK performance and flow charts

Performance

0.00.51.01.52.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M0.5 M1 M1.5 MJun 24Jul 1Jul 9Jul 16Jul 23

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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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
CSTK
ETF 2
+1.71%
+7.69%
+13.61%
+21.57%
n/a
n/a
Flows
CSTK
ETF 2
+$2M
+$38M
+$48M
+$43M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CSTK
ETF 2
+10.24%
+11.23%
n/a
n/a
Max drawdown
CSTK
ETF 2
-1.57%
-9.34%
n/a
n/a
Max drawdown duration
CSTK
ETF 2
7d
77d
n/a
n/a
Trading data

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CSTK
ETF 2
Last sale
7/24/2026 at 7:21 PM
$32.90
Previous close
07/24/2026
$32.78
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 7:21 PM
Live
Closed
CSTK
ETF 2
Last price
$32.90
1D performance
+0.35%
AuM$174.75 M
E/R0.36%
Characteristics
CSTK
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings53
Asset class-
Trailing 12m distribution yield
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Inception dateMay 7, 2025
ESGNo
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Exposure

Countries

CSTK
USA
91.36%
Other
8.64%
ETF 2

Sectors

CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
ETF 2
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Diversification

CSTK

Total weight of top 15 holdings out of 15

43.89%
ETF 2

Top 15 holdings

Data as of June 30, 2026
CSTK
Bank of America Corp.
4.12%
Alphabet, Inc.
3.98%
CVS Health Corp.
3.77%
Cisco Systems, Inc.
3.63%
Wells Fargo & Co.
3.07%
State Street Corp.
2.92%
Merck & Co., Inc.
2.78%
Citizens Financial Group, Inc. (Rhode Island)
2.67%
Philip Morris International, Inc.
2.66%
Caterpillar, Inc.
2.57%
Intel Corp.
2.44%
Chevron Corp.
2.44%
Sempra
2.33%
Microsoft Corp.
2.27%
Elevance Health, Inc.
2.22%
ETF 2
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