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About Invesco Managed Futures Strategy ETF Invesco Comstock Contrarian Equity ETF
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Inception date
May 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
CSTK targets equity securities, such as common stocks, derivatives and other instruments with similar economic characteristics. The selection process focuses on a securitys capital growth and income potential. The contrarian strategy emphasizes value investing that seeks well-established, undervalued companies that may lead to improved valuations. The fund may invest in securities of any market capitalization, which may focus at times on a particular capitalization range. The fund may take temporary defensive positions and hold assets in cash or cash equivalents and money market funds, depending on market conditions. As an actively managed ETF, the portfolio managers have full discretion to adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks96.92%
Finance20.40%
Technology Services10.12%
Electronic Technology10.11%
Health Technology9.74%
Consumer Non-Durables9.29%
Consumer Services7.21%
Producer Manufacturing6.30%
Health Services6.07%
Energy Minerals5.73%
Utilities3.33%
Process Industries2.52%
Distribution Services2.22%
Retail Trade2.04%
Transportation1.84%
Bonds, Cash & Other3.08%
Mutual fund3.08%
Cash0.00%
Stock breakdown by region
North America92.72%
Europe7.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSTK invests in stocks. The fund's major sectors are Finance, with 20.40% stocks, and Technology Services, with 10.12% of the basket. The assets are mostly located in the North America region.
CSTK top holdings are Wells Fargo & Company and Bank of America Corp, occupying 3.73% and 3.61% of the portfolio correspondingly.
CSTK assets under management is 102.37 M USD. It's risen 1.26 K% over the last month.
CSTK fund flows account for 100.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSTK doesn't pay dividends to its holders.
CSTK shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 7, 2025, and its management style is Active.
CSTK expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CSTK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSTK invests in stocks.
CSTK trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.