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 May 13, 2026
Financial Services21.12%
Healthcare17.34%
Technology14.68%
Industrials12.59%
Communication Services8.07%
Energy7.88%
Consumer Cyclical6.62%
Consumer Defensive6.44%
Utilities3.54%
Basic Materials1.72%

Top 10 Holdings (31.04% of total assets)

As of May 13, 2026
NameSymbol% Assets
Alphabet Class AGOOGL4.73%
Bank of AmericaBAC3.53%
CVSCVS3.53%
Cisco SystemsCSCO3.24%
Invesco Premier US Government Money InstIUGXX2.87%
Philip MorrisPM2.75%
Wells FargoWFC2.67%
ChevronCVX2.65%
State StreetSTT2.62%
MicrosoftMSFT2.45%

CSTK Key Statistics

AUM
162.15M
AUM162.15M
Price-Earnings ratio
20.54
Price-Earnings ratio20.54
30-Day yield
1.86
30-Day yield1.86
Average volume
101.48K
Average volume101.48K
High today
$31.71
High today$31.71
Low today
$31.71
Low today$31.71
Open price
$31.71
Open price$31.71
Volume
543.00
Volume543.00
52 Week high
$31.92
52 Week high$31.92
52 Week low
$25.24
52 Week low$25.24
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 161.4M, Invesco Comstock Contrarian Equity ETF(CSTK) trades at $31.71. The stock has a price-to-earnings ratio of 20.54 and currently yields dividends of 1.9%.

On 2026-05-15, Invesco Comstock Contrarian Equity ETF(CSTK) stock moved within a range of $31.71 to $31.71. With shares now at $31.71, 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 543, versus its average volume of 101.48K.

Over the past 52 weeks, Invesco Comstock Contrarian Equity ETF(CSTK) stock has traded between a high of $31.92 and a low of $25.24.

Over the past 52 weeks, Invesco Comstock Contrarian Equity ETF(CSTK) stock has traded between a high of $31.92 and a low of $25.24.

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.