Large Value · BATS · USD · Data as of 2026-05-16
AUM
$129.34M
Expense ratio
0.35%
Yield
—
YTD return
+9.02%
Last price
$31.66
Broad Equity · Coverage 63% · low
Today
44.5
Outlook
61.0
Block A (composite-derived)
80.0
Block C (market behavior)
33.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
80.0
Coverage 63% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
80.3
Dividend
—
Concentration
55.0
Smart Money
84.3
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco Comstock Contrarian Equity ETF (CSTK) is an exchange-traded fund in the Mixed asset class. Assets under management: 129,335,376.
Bullish Whales composite rating: 80 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, smart-money flow, volatility.
Annualized one-year realized volatility 11%, classified low.
Top-10 weight 0%, diversified, led by GOOGL.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, smart_money_score, volatility_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco Comstock Concentrated Equity ETF is an actively managed exchange-traded fund designed to deliver total return through both capital appreciation and income. As a value-focused equity ETF, its portfolio managers employ a contrarian investment strategy, seeking well-established yet undervalued companies that exhibit potential factors for improved valuations. The fund maintains a concentrated portfolio, typically investing at least 80% of its assets in common stocks and related derivatives to capture opportunities across a broad set of industries and sectors. Leveraging Invesco’s in-house active management expertise, this ETF distinguishes itself from traditional passive products by emphasizing security selection based on deep fundamental analysis and perceived market inefficiencies. Its role in the financial market is to provide investors with access to a disciplined value strategy, combining the transparency and liquidity of the ETF structure with the potential benefits of active management and a value-oriented approach.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $129,335,376. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CSTK are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.