CSTK - ETF AI Analysis
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Invesco Comstock Contrarian Equity ETF (CSTK)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Several Strong Top Holdings
Key positions such as Cisco, State Street, FedEx, Chevron, and Citizens Financial have shown strong recent performance, supporting the fund’s overall returns.
Solid Recent Performance
The ETF has delivered positive returns over the past month, three months, and year to date, indicating steady recent momentum.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Mixed Performance Among Top Holdings
Some major positions like Bank of America, Wells Fargo, CVS Health, and Microsoft have been weak recently, which can drag on overall results.
Meaningful Tilt to Financials
A large allocation to financial stocks increases the fund’s sensitivity to interest rate changes and financial sector downturns.
CSTK vs. SPDR S&P 500 ETF (SPY)
AUM164.53M
RegionGlobal
Expense Ratio0.35%
Beta0.75
IssuerInvesco
Inception DateMay 07, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,253
30 Day Avg. Volume21,784
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CSTK Summary
The Invesco Comstock Contrarian Equity ETF (CSTK) is an actively managed fund that looks for undervalued stocks across the total U.S. market, with no specific index to track. It focuses on “value” companies that the managers believe are priced lower than what they’re really worth, spread across many sectors like financials, health care, and technology. Well-known holdings include Alphabet (Google) and Microsoft. Someone might invest in CSTK for diversification and the potential long-term growth of overlooked companies. A key risk is that these value stocks can stay out of favor for long periods and the share price can go up and down with the market.
How much will it cost me?The Invesco Comstock Contrarian Equity ETF (CSTK) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it’s actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The CSTK ETF could benefit from a global economic recovery, which may boost undervalued companies across sectors like financials, healthcare, and technology, where it has significant exposure. However, rising interest rates or regulatory changes in key sectors like financials and healthcare could negatively impact its holdings, while global economic uncertainty might weigh on its contrarian investment strategy. Its focus on undervalued companies provides potential for growth but also carries risks if market conditions remain unfavorable.
CSTK Top 10 Holdings
This contrarian value ETF leans heavily on a mix of global financials and big, established tech names. Cisco and Alphabet are doing much of the heavy lifting, with Cisco in particular powering higher on AI optimism, while Chevron and Philip Morris add a steady, dividend-flavored backbone. On the flip side, Wells Fargo and Bank of America have been lagging, acting like a bit of an anchor on returns, and Microsoft has cooled off after a strong run. Overall, it’s a globally diversified value play, but with clear clusters in banks and mature tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 4.38% | $7.15M | $4.37T | 117.74% | 85 Outperform | |
| Cisco Systems | 3.82% | $6.25M | $504.50B | 98.88% | 77 Outperform | |
| Bank of America | 3.62% | $5.91M | $372.43B | 17.54% | 72 Outperform | |
| CVS Health | 3.23% | $5.28M | $114.20B | 40.74% | 64 Neutral | |
| ― | 2.89% | $4.72M | ― | ― | ― | |
| Wells Fargo | 2.78% | $4.55M | $243.10B | 5.01% | 80 Outperform | |
| Microsoft | 2.76% | $4.51M | $3.28T | -4.68% | 79 Outperform | |
| State Street | 2.74% | $4.48M | $44.22B | 64.70% | 75 Outperform | |
| Chevron | 2.62% | $4.28M | $373.52B | 34.40% | 71 Outperform | |
| Philip Morris | 2.50% | $4.09M | $270.66B | -4.78% | 61 Neutral |
CSTK Technical Analysis
Positive
―
Price Trends
30.84
Positive
30.42
Positive
29.19
Positive
Market Momentum
0.37
Positive
63.57
Neutral
42.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CSTK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.94, equal to the 50-day MA of 30.84, and equal to the 200-day MA of 29.19, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 63.57 is Neutral, neither overbought nor oversold. The STOCH value of 42.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CSTK.
CSTK Peer Comparison
Comparison Results
Performance Comparison
CSTK
Invesco Comstock Contrarian Equity ETF
32.23
6.90
27.24%
FPAG
FPA Global Equity ETF
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BINV
Brandes International ETF
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MFSV
MFS Active Value ETF
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GMOI
GMO International Value ETF
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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