Invesco Comstock Contrarian Equity ETF (CSTK)

Assets	$164.77M
Expense Ratio	0.35%
PE Ratio	20.04
Shares Out	5.11M
Dividend (ttm)	$0.57
Dividend Yield	1.76%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	35.27%

Volume	5,349
Open	32.44
Previous Close	32.33
Day's Range	32.09 - 32.51
52-Week Low	26.20
52-Week High	32.69
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
• Category: Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: CSTK
• ETF Provider: Invesco

Top 10 Holdings

31.85% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.18%
Cisco Systems, Inc.	CSCO	3.87%
Bank of America Corporation	BAC	3.73%
CVS Health Corporation	CVS	3.43%
Invesco Premier U.S. Government Money Portfolio Institutional Class	IUGXX	3.30%
Wells Fargo & Company	WFC	2.89%
State Street Corporation	STT	2.75%
Chevron Corporation	CVX	2.64%
Philip Morris International Inc.	PM	2.53%
Merck & Co., Inc.	MRK	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

Performance

CSTK had a total return of 26.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.40%.