CSTK Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CSTK | +0.2% | -2.1% | +14.6% | +18.7% | +10.2% | +6.0% |
| Equity average (4616 funds) | -2.1% | +2.7% | +87.8% | +61313.2% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$207K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC Intel Corp | 1.14% | $9.7M | $0 |
| CVS CVS Health Corp | 2.50% | $2.0M | $0 |
| CAT Caterpillar Inc | 1.48% | $620K | $26.2M |
| HBAN Huntington Bancshares Inc/OH | 1.71% | $454K | $48K |
| CLX Clorox Co/The | 1.87% | $400K | $0 |
| DVN Devon Energy Corp | 1.71% | $200K | $344K |
| AIG American International Group Inc | 1.61% | $10K | $0 |
| FICO Fair Isaac Corp | 0.00% | $7K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corp | 3.77% |
| 2 | GOOGL Alphabet Inc | 3.31% |
| 3 | WFC Wells Fargo & Co | 3.01% |
| 4 | PM Philip Morris International Inc | 2.76% |
| 5 | CSCO Cisco Systems Inc | 2.74% |
| 6 | BAC Bank of America Corp | 2.57% |
| 7 | CVS CVS Health Corp | 2.50% |
| 8 | ANTM Elevance Health Inc | 2.49% |
| 9 | MRK Merck & Co Inc | 2.40% |
| 10 | CSTK Invesco Premier US Government Money Portfolio | 2.22% |
| 11 | EMR Emerson Electric Co | 2.21% |
| 12 | COP ConocoPhillips | 2.10% |
| 13 | JCI Johnson Controls International plc | 2.10% |
| 14 | STT State Street Corp | 2.09% |
| 15 | NXPI NXP Semiconductors NV | 2.01% |
| 16 | AMZN Amazon.com Inc | 2.01% |
| 17 | UNH UnitedHealth Group Inc | 1.90% |
| 18 | META Meta Platforms Inc | 1.87% |
| 19 | CLX Clorox Co/The | 1.87% |
| 20 | SRE Sempra | 1.85% |
| 21 | FITB Fifth Third Bancorp | 1.85% |
| 22 | ETN Eaton Corp PLC | 1.84% |
| 23 | CVX Chevron Corp | 1.80% |
| 24 | FDX FedEx Corp | 1.78% |
| 25 | REGN Regeneron Pharmaceuticals Inc | 1.75% |
| 26 | DVN Devon Energy Corp | 1.71% |
| 27 | IFF International Flavors & Fragrances Inc | 1.71% |
| 28 | HBAN Huntington Bancshares Inc/OH | 1.71% |
| 29 | AZN AstraZeneca PLC | 1.67% |
| 30 | AIG American International Group Inc | 1.61% |
| 31 | NKE NIKE Inc | 1.59% |
| 32 | EBAY eBay Inc | 1.59% |
| 33 | DIS Walt Disney Co/The | 1.56% |
| 34 | BDX Becton Dickinson & Co | 1.54% |
| 35 | SNPS Synopsys Inc | 1.51% |
| 36 | CTSH Cognizant Technology Solutions Corp | 1.49% |
| 37 | CAT Caterpillar Inc | 1.48% |
| 38 | TRU TransUnion | 1.45% |
| 39 | MET MetLife Inc | 1.44% |
| 40 | ZTS Zoetis Inc | 1.41% |
| 41 | TXT Textron Inc | 1.40% |
| 42 | CFG Citizens Financial Group Inc | 1.37% |
| 43 | DPZ Domino's Pizza Inc | 1.35% |
| 44 | OXY Occidental Petroleum Corp | 1.32% |
| 45 | MU Micron Technology Inc | 1.32% |
| 46 | ALL Allstate Corp/The | 1.26% |
| 47 | D Dominion Energy Inc | 1.24% |
| 48 | QCOM QUALCOMM Inc | 1.20% |
| 49 | SAPGF SAP SE | 1.17% |
| 50 | INTC Intel Corp | 1.14% |
| 51 | SBUX Starbucks Corp | 1.13% |
| 52 | JNJ Johnson & Johnson | 1.04% |
| 53 | MDT Medtronic PLC | 0.99% |
| 54 | XOM ExxonMobil Holdings Corp | 0.95% |
| 55 | COF Capital One Financial Corp | 0.94% |
| 56 | BKNG Booking Holdings Inc | 0.91% |
| 57 | GEHC GE HealthCare Technologies Inc | 0.88% |
| 58 | KO Coca-Cola Co/The | 0.00% |
| 59 | MTB M&T Bank Corp | 0.00% |
| 60 | FICO Fair Isaac Corp | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1208 |
| Jun 22, 2026 | $0.1350 |
| Mar 23, 2026 | $0.1510 |
| Dec 22, 2025 | $0.1900 |
| Sep 22, 2025 | $0.2300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CSTK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error