Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
30.82
-0.13 (-0.43%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.43% (1D)
| Assets | n/a |
| Expense Ratio | 0.35% |
| PE Ratio | 19.51 |
| Shares Out | 3.80M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 26.61% |
| 1-Year Return | n/a |
| Volume | 4,439 |
| Open | 30.68 |
| Previous Close | 30.95 |
| Day's Range | 30.65 - 30.82 |
| 52-Week Low | 24.97 |
| 52-Week High | 31.23 |
| Beta | n/a |
| Holdings | 55 |
| 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
30.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.71% |
| Alphabet Inc. | GOOGL | 3.62% |
| Chevron Corporation | CVX | 3.52% |
| Wells Fargo & Company | WFC | 3.15% |
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 3.02% |
| FedEx Corporation | FDX | 3.00% |
| Cisco Systems, Inc. | CSCO | 2.85% |
| CVS Health Corporation | CVS | 2.83% |
| State Street Corporation | STT | 2.80% |
| Citizens Financial Group, Inc. | CFG | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.19006 | Dec 26, 2025 |
| Sep 22, 2025 | $0.23031 | Sep 26, 2025 |
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.
10 months ago - PRNewsWire