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 February 12, 2026
Financial Services21.37%
Healthcare16.34%
Industrials14.03%
Technology11.63%
Consumer Defensive9.08%
Communication Services8.03%
Consumer Cyclical7.13%
Energy6.96%
Utilities3.62%
Basic Materials1.81%

CSTK Key Statistics

AUM
116.90M
AUM116.90M
Price-Earnings ratio
20.50
Price-Earnings ratio20.50
30-Day yield
1.97
30-Day yield1.97
Average volume
2.48K
Average volume2.48K
High today
$31.00
High today$31.00
Low today
$30.87
Low today$30.87
Open price
$31.00
Open price$31.00
Volume
7.66K
Volume7.66K
52 Week high
$31.23
52 Week high$31.23
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco Comstock Contrarian Equity ETF(CSTK) stock is priced at $30.87, giving the company a market capitalization of 117.11M. It carries a P/E multiple of 20.50 and pays a dividend yield of 2.1%.

On 2026-02-17, Invesco Comstock Contrarian Equity ETF(CSTK) stock traded between a low of $30.87 and a high of $31.00. Shares are currently priced at $30.87, which is 0.0% above the low and -0.4% below the high.

Invesco Comstock Contrarian Equity ETF(CSTK) shares are trading with a volume of 7.66K, against a daily average of 2.48K.

During the past year, Invesco Comstock Contrarian Equity ETF(CSTK) stock moved between $24.96 at its lowest and $31.23 at its peak.

During the past year, Invesco Comstock Contrarian Equity ETF(CSTK) stock moved between $24.96 at its lowest and $31.23 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.