Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
28.22
+0.13 (0.46%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.46% (1D)
| Assets | $110.68M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.74 |
| Shares Out | 3.94M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 14.55% |
| Volume | 13 |
| Open | 28.22 |
| Previous Close | 28.09 |
| Day's Range | 28.22 - 28.22 |
| 52-Week Low | 24.97 |
| 52-Week High | 28.23 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | May 7, 2025 |
About CSTK
Fund Home PageThe 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.
Top 10 Holdings
30.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.95% |
| Alphabet Inc. | GOOGL | 3.29% |
| Wells Fargo & Company | WFC | 3.24% |
| Chevron Corporation | CVX | 3.23% |
| CVS Health Corporation | CVS | 3.10% |
| Microsoft Corporation | MSFT | 3.07% |
| Cisco Systems, Inc. | CSCO | 2.95% |
| Merck & Co., Inc. | MRK | 2.80% |
| State Street Corporation | STT | 2.68% |
| Johnson Controls International plc | JCI | 2.58% |
Performance
News
Invesco to Advance Active Capabilities with Three New Active ETFs
Invesco launches three high-quality, active ETF strategies that effectively leverage the expertise of its in-house active managers. ATLANTA , May 7, 2025 /PRNewswire/ -- Invesco Ltd.
5 months ago - PRNewsWire