Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
32.77
+0.06 (0.19%)
Jun 30, 2026, 12:45 PM EDT - Market open
0.19% (1D)
| Assets | $166.78M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.31 |
| Shares Out | 5.27M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.86% |
| Volume | 6,841 |
| Open | 32.68 |
| Previous Close | 32.71 |
| Day's Range | 32.68 - 32.77 |
| 52-Week Low | 26.92 |
| 52-Week High | 33.24 |
| 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.
Asset Class Equity
Category Large Value
Region Global
Stock Exchange BATS
Ticker Symbol CSTK
ETF Provider Invesco
Top 10 Holdings
32.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.99% |
| Alphabet Inc. | GOOGL | 3.90% |
| Cisco Systems, Inc. | CSCO | 3.66% |
| CVS Health Corporation | CVS | 3.64% |
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 3.34% |
| Wells Fargo & Company | WFC | 2.98% |
| State Street Corporation | STT | 2.84% |
| Caterpillar Inc. | CAT | 2.62% |
| Merck & Co., Inc. | MRK | 2.61% |
| Citizens Financial Group, Inc. | CFG | 2.58% |
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 24.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.17%.
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.
1 year ago - PRNewsWire