CSTK ETF

CSTK ETF
$33.12
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Fund Essentials - as of Sep 1, 2026

Net Assets
$180M
Expense Ratio
0.35%
Dividend Yield (Current)
2.14%
Holdings
55
Inception Date
May 7, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.05%
1 Year+24.86%

Asset Allocation

Stocks: 92.91%
Bonds: 5.14%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A3.81%
CSCOCisco Systems Inc. - Ordinary Shares3.36%
MSFTMicrosoft Corp3.30%
BACBank of America Corp.: Financials3.12%
MRKMerck & Company Inc3.03%
Top 10 Concentration: 30.48%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSTK ETF Overview

CSTK ETF (Invesco Comstock Contrarian Equity ETF) is managed by Invesco (US) with $180.4M in net assets. CSTK expense ratio is 0.35%, holding 55 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-05-07.

CSTK performance shows a YTD return of 14.05%. The 1-year return is 24.86%. CSTK dividend yield stands at 2.14%, paid quarterly.

CSTK top holdings include Alphabet Inc,class A (3.8%), Cisco Systems Inc. - Ordinary Shares (3.4%), Microsoft Corp (3.3%), Bank of America Corp.: Financials (3.1%), Merck & Company Inc (3.0%). Go to all CSTK holdings, CSTK sectors, or CSTK dividends.

CSTK can be compared against other funds. Use CSTK overlap to find shared positions, or CSTK vs another fund for a side-by-side view. CSTK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.39%
YTD
+14.05%
1 Year
+24.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.6%

of portfolio

GOOGLAlphabet Inc,class A
3.81%
MSFTMicrosoft Corp
3.30%
METAMeta Platforms Inc
1.50%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services3.81%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.36%
3MSFTMicrosoft CorpInformation Technology3.30%
4BACBank of America Corp.: FinancialsFinancials3.12%
5MRKMerck & Company IncHealth Care3.03%
6WFCWells Fargo & Co.Financials3.02%
7CVXChevron CorpEnergy2.83%
8STTState Street Corp.Financials2.78%
9PMPhilip Morris International Inc.Consumer Staples2.62%
10CVSCvs CorpHealth Care2.61%