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Invesco Comstock Contrarian Equity ETF (CSTK)

Large Value · Invesco · BATS

Large ValueETF
Invesco Comstock Contrarian Equity ETF (CSTK) is an exchange-traded fund in the Large Value category. It has $181.40M in assets, an expense ratio of 0.35% and a 2.10% dividend yield. The manager seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Assets under management$181.40M
Expense ratio0.35%
CategoryLarge Value
Dividend yield2.10%
NAV$33.12
Fund familyInvesco
ExchangeBATS

Top holdings

The largest positions Invesco Comstock Contrarian Equity ETF reports, by weight.

HoldingNameWeight
GOOGL Alphabet Inc Class A 3.81%
CSCO Cisco Systems Inc 3.36%
MSFT Microsoft Corp 3.30%
BAC Bank of America Corp 3.13%
MRK Merck & Co Inc 3.04%
WFC Wells Fargo & Co 3.01%
CVX Chevron Corp 2.81%
STT State Street Corp 2.79%
PM Philip Morris International Inc 2.62%
CVS CVS Health Corp 2.62%

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