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. 

Index-Tracked
Index-Tracked
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 December 2, 2025
Financial Services21.57%
Healthcare17.31%
Technology13.26%
Industrials12.20%
Communication Services8.54%
Consumer Defensive8.39%
Consumer Cyclical7.38%
Energy6.00%
Utilities3.72%
Basic Materials1.63%

Top 10 Holdings (32.48% of total assets)

As of December 2, 2025
NameSymbol% Assets
Alphabet Class AGOOGL4.16%
Bank of AmericaBAC4.09%
Wells FargoWFC3.41%
Cisco SystemsCSCO3.27%
ChevronCVX3.10%
MerckMRK3.11%
CVSCVS3.05%
MicrosoftMSFT2.87%
State StreetSTT2.73%
Johnson ControlsJCI2.69%

CSTK Key Statistics

AUM
113.63M
AUM113.63M
Price-Earnings ratio
18.51
Price-Earnings ratio18.51
30-Day yield
2.14
30-Day yield2.14
Average volume
21.90
Average volume21.90
High today
$28.82
High today$28.82
Low today
$28.82
Low today$28.82
Open price
$28.82
Open price$28.82
Volume
1.53K
Volume1.53K
52 Week high
$28.85
52 Week high$28.85
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

With a market cap of 113.55M, Invesco Comstock Contrarian Equity ETF(CSTK) trades at $28.82. The stock has a price-to-earnings ratio of 18.51 and currently yields dividends of 2.3%.

On 2025-12-04, Invesco Comstock Contrarian Equity ETF(CSTK) stock moved within a range of $28.82 to $28.82. With shares now at $28.82, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Invesco Comstock Contrarian Equity ETF(CSTK) stock has reached 1.53K, versus its average volume of 21.9.

The stock's 52-week range extends from a low of $24.96 to a high of $28.85.

The stock's 52-week range extends from a low of $24.96 to a high of $28.85.

Average Annual Return

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.