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
54
Number of holdings54
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of July 9, 2026
Financial Services23.76%
Healthcare17.66%
Technology14.47%
Industrials11.83%
Communication Services7.21%
Energy7.01%
Consumer Cyclical6.57%
Consumer Defensive6.19%
Utilities3.62%
Basic Materials1.68%

Top 10 Holdings (32.10% of total assets)

As of July 9, 2026
NameSymbol% Assets
Alphabet Class AGOOGL4.06%
Bank of AmericaBAC4.05%
Cisco SystemsCSCO3.62%
CVSCVS3.57%
Invesco Premier US Government Money InstIUGXX3.06%
Wells FargoWFC3.05%
State StreetSTT3.01%
MerckMRK2.59%
Philip MorrisPM2.55%
Citizens BankCFG2.54%

CSTK Key Statistics

AUM
174.09M
AUM174.09M
Price-Earnings ratio
20.76
Price-Earnings ratio20.76
30-Day yield
1.74
30-Day yield1.74
Average volume
6.51K
Average volume6.51K
High today
$33.08
High today$33.08
Low today
$33.02
Low today$33.02
Open price
$33.08
Open price$33.08
Volume
13.78K
Volume13.78K
52 Week high
$33.30
52 Week high$33.30
52 Week low
$26.92
52 Week low$26.92
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Invesco Comstock Contrarian Equity ETF(CSTK) stock price is $33.08, with a market capitalization of 174.99M. The stock trades at a price-to-earnings (P/E) ratio of 20.76 and offers a dividend yield of 1.91%.

As of 2026-07-11, Invesco Comstock Contrarian Equity ETF(CSTK) stock has fluctuated between $33.02 and $33.08. The current price stands at $33.08, placing the stock +0.2% above today's low and 0.0% off the high.

The Invesco Comstock Contrarian Equity ETF(CSTK)'s current trading volume is 13.78K, compared to an average daily volume of 6.51K.

During the past year, Invesco Comstock Contrarian Equity ETF(CSTK) stock moved between $26.92 at its lowest and $33.30 at its peak.

During the past year, Invesco Comstock Contrarian Equity ETF(CSTK) stock moved between $26.92 at its lowest and $33.30 at its peak.

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.