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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 $172.47M in assets, an expense ratio of 0.35% and a 2.16% 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$172.47M
Expense ratio0.35%
CategoryLarge Value
Dividend yield2.16%
NAV$33.39
Fund familyInvesco
ExchangeBATS

Top holdings

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

HoldingNameWeight
GOOGL Alphabet Inc Class A 4.07%
BAC Bank of America Corp 3.92%
CSCO Cisco Systems Inc 3.63%
CVS CVS Health Corp 3.62%
IUGXX Invesco Premier US Government Money Inst 3.00%
WFC Wells Fargo & Co 2.92%
STT State Street Corp 2.85%
MRK Merck & Co Inc 2.68%
CAT Caterpillar Inc 2.65%
CFG Citizens Financial Group Inc 2.57%

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