Invesco Comstock Contrarian Equity ETF (CSTK)

Assets	$103.29M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	3.94M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,897
Open	26.30
Previous Close	26.27
Day's Range	26.25 - 26.30
52-Week Low	24.97
52-Week High	26.47
Beta	n/a
Holdings	55
Inception Date	May 7, 2025

About CSTK

Fund Home Page

The Invesco Comstock Contrarian Equity ETF (CSTK) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that aims for capital growth and income by broadly investing in undervalued companies of any market capitalization from around the world. CSTK was launched on May 7, 2025 and is issued by Invesco.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: CSTK
• ETF Provider: Invesco

Top 10 Holdings

30.43% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	3.71%
Wells Fargo & Company	WFC	3.65%
Bank of America Corporation	BAC	3.61%
Microsoft Corporation	MSFT	2.93%
Meta Platforms, Inc.	META	2.92%
Cisco Systems, Inc.	CSCO	2.91%
Philip Morris International Inc.	PM	2.78%
CVS Health Corporation	CVS	2.74%
Johnson Controls International plc	JCI	2.64%
Merck & Co., Inc.	MRK	2.54%