Invesco Comstock Contrarian Equity ETF (CSTK)

Assets	$110.25M
Expense Ratio	0.35%
PE Ratio	17.82
Shares Out	3.76M
Dividend (ttm)	$0.23
Dividend Yield	0.79%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	13.94%

Volume	202
Open	29.13
Previous Close	29.19
Day's Range	29.13 - 29.13
52-Week Low	24.97
52-Week High	29.48
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

32.15% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	4.13%
Alphabet, Inc.	GOOGL	3.95%
Wells Fargo & Company	WFC	3.57%
Cisco Systems, Inc.	CSCO	3.23%
CVS Health Corporation	CVS	3.04%
Chevron Corporation	CVX	3.01%
Merck & Co., Inc.	MRK	3.00%
State Street Corporation	STT	2.87%
Microsoft Corporation	MSFT	2.70%
Johnson Controls International plc	JCI	2.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.23031	Sep 26, 2025