Stock Taper
EXCHANGE TRADED FUND

CSTK

Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF
$33.12 ▲ 0.50%
+$0.16 TODAY

FUND FACTS

Manager Invesco
Assets $176M
Expense ratio 0.36%
Inception May 7, 2025
Asset class Equity
Holdings 55
Volume 8.1K
Avg volume 8.56K

ABOUT THIS FUND

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.

PRICE

$33.12 ▲ UP 0.50% (+$0.16)
$33.05$33.10$33.15$33.209:30 AM10:21 AM11:11 AM12:02 PM12:53 PM1:43 PM2:34 PM33.12

HOLDINGS

TOP 20 OF 55 · 49.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 3.97% 20.13K $7M
02 MSFT Microsoft Corporation 3.51% 11.66K $6.17M
03 CSCO Cisco Systems, Inc. 3.26% 48.44K $5.71M
04 WFC Wells Fargo & Company 2.89% 62.44K $5.09M
05 CVX Chevron Corporation 2.87% 24.38K $5.06M
06 BAC Bank of America Corporation 2.78% 90.45K $4.89M
08 CVS CVS Health Corp. 2.45% 49.9K $4.31M
09 MRK Merck & Co., Inc. 2.36% 29.04K $4.12M
11 ETN Eaton Corporation plc 2.31% 9.12K $4.06M
12 EMR Emerson Electric Co. 2.17% 23.62K $3.81M
13 CAT Caterpillar Inc. 2.16% 4.4K $3.8M
14 STT State Street Corporation 2.15% 21.38K $3.76M
15 INTC Intel Corp. 2.08% 32.52K $3.66M
16 COP ConocoPhillips 2.00% 27.17K $3.51M
17 META Meta Platforms, Inc. 1.98% 4.71K $3.48M
18 SRE Sempra 1.93% 42.24K $3.38M
19 KO The Coca-Cola Company 1.91% 39.08K $3.37M
20 NXPI NXP Semiconductors N.V. 1.86% 13.33K $3.26M

SECTOR HOLDINGS

TECHNOLOGY IS 21.04% OF THE FUND
Financial Services 21.04%
Healthcare 17.75%
Technology 15.61%
Industrials 11.41%
Energy 9.19%
Communication Services 6.89%
Consumer Cyclical 6.67%
Consumer Defensive 6.42%
Utilities 3.20%
Basic Materials 1.82%

BY REGION

UNITED STATES IS 89.10% OF THE FUND
United States 89.10%
Ireland 5.50%
— Other 2.10%
Netherlands 1.85%
United Kingdom 1.45%