Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
30.79
+0.07 (0.24%)
At close: Apr 28, 2026, 4:00 PM EDT
30.79
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.24% (1D)
| Assets | n/a |
| Expense Ratio | 0.35% |
| PE Ratio | 18.89 |
| Shares Out | 4.10M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 35.12% |
| 1-Year Return | n/a |
| Volume | 74 |
| Open | 30.79 |
| Previous Close | 30.71 |
| Day's Range | 30.79 - 30.79 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 53 |
| 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
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.18% |
| Bank of America Corporation | BAC | 3.81% |
| Cisco Systems, Inc. | CSCO | 3.35% |
| State Street Corporation | STT | 3.29% |
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 3.16% |
| Wells Fargo & Company | WFC | 2.99% |
| CVS Health Corporation | CVS | 2.90% |
| Chevron Corporation | CVX | 2.72% |
| FedEx Corporation | FDX | 2.69% |
| Microsoft Corporation | MSFT | 2.51% |
Dividends
| 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 |
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