Invesco Comstock Contrarian Equity ETF (CSTK)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	18.15
Shares Out	4.09M
Dividend (ttm)	$0.57
Dividend Yield	1.97%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	35.79%

Volume	1,103
Open	29.22
Previous Close	28.96
Day's Range	29.22 - 29.22
52-Week Low	24.97
52-Week High	31.23
Beta	n/a
Holdings	54
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

31.38% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	4.09%
Bank of America Corporation	BAC	3.62%
Alphabet Inc.	GOOGL	3.51%
Chevron Corporation	CVX	3.27%
Cisco Systems, Inc.	CSCO	3.17%
Wells Fargo & Company	WFC	3.06%
State Street Corporation	STT	2.82%
CVS Health Corporation	CVS	2.75%
Sempra	SRE	2.57%
FedEx Corporation	FDX	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.1508	Mar 27, 2026
Dec 22, 2025	$0.19006	Dec 26, 2025
Sep 22, 2025	$0.23031	Sep 26, 2025