{
 "ticker": "CSTK",
 "name": "Invesco Comstock Contrarian Equity ETF",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/cstk",
 "html": "https://etfiq.com/funds/cstk",
 "markdown": "https://etfiq.com/funds/cstk.md",
 "as_of": "2026-10-02",
 "verdict": "CSTK is actively managed and returned +18.6% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+18.6%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CSTK, total return, 1 year: +18.6%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CSTK, expense ratio: 0.35%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "59",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CSTK, holdings: 59, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.9%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CSTK, below its high: \u22123.9%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$175m",
   "source": "the issuer\u2019s daily holdings, added up, as of Oct 3, 2026",
   "as_of": "2026-10-02",
   "sentence": "CSTK, net assets: $175m (the issuer\u2019s daily holdings, added up, as of Oct 3, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$32.69",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "May 7, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$175m",
   "source": "the issuer\u2019s daily holdings, added up, as of Oct 3, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "59",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "29.0%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "96.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "79.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "24.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22120.2%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22123.8 pts",
   "Gap to Nasdaq-100": "\u22125.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "+13.1%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u22124.8 pts",
   "Gap to Nasdaq-100": "\u221215.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "+18.6%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "+2.4 pts",
   "Gap to Nasdaq-100": "\u22125.7 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+34.6%",
   "S&P 500": "+39.4%",
   "Gap to S&P 500": "\u22124.8 pts",
   "Gap to Nasdaq-100": "\u221221.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How has CSTK performed?",
   "a": "Over the year to Oct 2, 2026, CSTK returned +18.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published."
  },
  {
   "q": "What does CSTK cost?",
   "a": "The prospectus expense ratio is 0.35% a year."
  },
  {
   "q": "What does CSTK hold?",
   "a": "59 positions as published by its issuer for Oct 3, 2026, with the top ten at 29.0% of the fund. 96% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is CSTK below its high?",
   "a": "3.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}