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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Comstock Contrarian Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco Comstock Contrarian Equity ETF
- 1D
- 2.30%
- 1M
- -5.52%
- YTD
- 0.02%
- 6M
- 4.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 7, 2025, CSTK's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, your investment would double in approximately 3.7 years.
Historically, 82% of months were positive and 18% were negative. The best month was Jun 2025 with a return of +4.8%, while the worst month was Mar 2026 at -5.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CSTK closed higher 53% of trading days. The best single day was May 12, 2025 with a return of +3.0%, while the worst single day was Oct 10, 2025 at -2.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.25% | 2.54% | -5.52% | 0.02% | |||||||||
| 2025 | 3.27% | 4.77% | 0.64% | 3.55% | 0.43% | -0.13% | 2.67% | 1.92% | 18.33% |
Benchmark Metrics
Invesco Comstock Contrarian Equity ETF has an annualized alpha of 6.61%, beta of 0.76, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since May 08, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.70%) than losses (22.85%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 6.61% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.61%
- Beta
- 0.76
- R²
- 0.65
- Upside Capture
- 84.70%
- Downside Capture
- 22.85%
Expense Ratio
CSTK has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Comstock Contrarian Equity ETF (CSTK) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Invesco Comstock Contrarian Equity ETF provided a 1.97% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.57 | $0.42 |
Dividend yield | 1.97% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Comstock Contrarian Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.15 | |||||||||
| 2025 | $0.23 | $0.00 | $0.00 | $0.19 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Comstock Contrarian Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Comstock Contrarian Equity ETF was 8.87%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Invesco Comstock Contrarian Equity ETF drawdown is 6.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.87% | Feb 12, 2026 | 32 | Mar 30, 2026 | — | — | — |
| -3.81% | Oct 28, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
| -3.43% | Oct 7, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -2.95% | Jul 28, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -2.51% | May 20, 2025 | 4 | May 23, 2025 | 9 | Jun 6, 2025 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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