Invesco Comstock Contrarian Equity ETF (CSTK)

Assets	$107.14M
Expense Ratio	0.35%
PE Ratio	17.20
Shares Out	3.94M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10
Open	27.08
Previous Close	27.16
Day's Range	27.08 - 27.08
52-Week Low	24.97
52-Week High	27.74
Beta	n/a
Holdings	53
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

32.23% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	6.29%
Bank of America Corporation	BAC	3.56%
Chevron Corporation	CVX	3.18%
Wells Fargo & Company	WFC	3.12%
Microsoft Corporation	MSFT	3.11%
Cisco Systems, Inc.	CSCO	2.89%
Alphabet Inc.	GOOGL	2.53%
Johnson Controls International plc	JCI	2.53%
State Street Corporation	STT	2.52%
CVS Health Corporation	CVS	2.49%