Invesco Comstock Contrarian Equity ETF (CSTK)

Assets	$180.67M
Expense Ratio	0.35%
PE Ratio	19.69
Shares Out	5.38M
Dividend (ttm)	$0.71
Dividend Yield	2.09%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	41.19%

Volume	985
Open	34.03
Previous Close	33.97
Day's Range	33.72 - 34.03
52-Week Low	27.26
52-Week High	34.33
Beta	n/a
Holdings	57
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
• Category: Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: CSTK
• ETF Provider: Invesco

Top 10 Holdings

30.33% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.80%
Cisco Systems, Inc.	CSCO	3.39%
Microsoft Corporation	MSFT	3.20%
Merck & Co., Inc.	MRK	3.12%
Bank of America Corporation	BAC	3.11%
Wells Fargo & Company	WFC	2.94%
State Street Corporation	STT	2.79%
Chevron Corporation	CVX	2.70%
Philip Morris International Inc.	PM	2.69%
CVS Health Corporation	CVS	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.135	Jun 26, 2026
Mar 23, 2026	$0.1508	Mar 27, 2026
Dec 22, 2025	$0.19006	Dec 26, 2025
Sep 22, 2025	$0.23031	Sep 26, 2025

Performance

CSTK had a total return of 23.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.69%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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