Invesco Comstock Contrarian Equity ETF (CSTK)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	18.55
Shares Out	4.10M
Dividend (ttm)	$0.57
Dividend Yield	1.86%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	34.41%

Volume	1,317
Open	30.80
Previous Close	30.61
Day's Range	30.79 - 30.87
52-Week Low	24.97
52-Week High	31.23
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
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: CSTK
• ETF Provider: Invesco

Top 10 Holdings

31.19% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.04%
Bank of America Corporation	BAC	3.92%
Cisco Systems, Inc.	CSCO	3.38%
State Street Corporation	STT	3.35%
Wells Fargo & Company	WFC	3.07%
CVS Health Corporation	CVS	2.88%
FedEx Corporation	FDX	2.74%
Chevron Corporation	CVX	2.74%
Citizens Financial Group, Inc.	CFG	2.55%
Microsoft Corporation	MSFT	2.51%

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