Invesco Comstock Contrarian Equity ETF

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About CSTK

CSTK 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. 

Category
Large Value
CategoryLarge Value
Number of holdings
55
Number of holdings55
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of March 4, 2026
Financial Services22.18%
Healthcare16.44%
Industrials12.75%
Technology11.40%
Consumer Defensive8.92%
Communication Services7.94%
Consumer Cyclical7.63%
Energy7.26%
Utilities3.71%
Basic Materials1.77%

Top 10 Holdings (31.22% of total assets)

As of March 4, 2026
NameSymbol% Assets
Alphabet Class AGOOGL3.63%
Bank of AmericaBAC3.63%
ChevronCVX3.62%
Invesco Premier US Government Money InstIUGXX3.11%
Wells FargoWFC3.12%
FedExFDX3.02%
Cisco SystemsCSCO3.00%
CVSCVS2.97%
State StreetSTT2.72%
SempraSRE2.40%

CSTK Key Statistics

AUM
116.43M
AUM116.43M
Price-Earnings ratio
19.53
Price-Earnings ratio19.53
30-Day yield
1.97
30-Day yield1.97
Average volume
13.06K
Average volume13.06K
High today
$29.68
High today$29.68
Low today
$29.44
Low today$29.44
Open price
$29.44
Open price$29.44
Volume
55.78K
Volume55.78K
52 Week high
$31.23
52 Week high$31.23
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, Invesco Comstock Contrarian Equity ETF(CSTK) shares are valued at $29.67. The company's market cap stands at 116.06M, with a P/E ratio of 19.53 and a dividend yield of 2.1%.

During the trading session on 2026-03-06, Invesco Comstock Contrarian Equity ETF(CSTK) shares reached a daily high of $29.68 and a low of $29.44. At a current price of $29.67, the stock is +0.8% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 55.78K, compared to an average daily volume of 13.06K.

The stock's 52-week range extends from a low of $24.96 to a high of $31.23.

The stock's 52-week range extends from a low of $24.96 to a high of $31.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.