CSTK ETF

CSTK ETF
$33.79
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Fund Essentials - as of Jul 27, 2026

Net Assets
$182M
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: 92.35%
Bonds: 5.12%
Cash: 2.53%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.24%
GOOGLAlphabet Inc Common Stock USD 0.0013.74%
CSCOCisco Systems Inc. - Ordinary Shares3.55%
STTState Street Corp.3.12%
WFCWells Fargo & Co.3.10%
Top 10 Concentration: 31.50%Report Date: Jul 27, 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 $181.5M 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 Bank of America Corp.: Financials (4.2%), Alphabet Inc Common Stock USD 0.001 (3.7%), Cisco Systems Inc. - Ordinary Shares (3.5%), State Street Corp. (3.1%), Wells Fargo & Co. (3.1%). 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

7.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.74%
MSFTMicrosoft Corp
2.29%
METAMeta Platforms, Inc.
1.59%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1BACBank of America Corp.: FinancialsFinancials4.24%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.74%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.55%
4STTState Street Corp.Financials3.12%
5WFCWells Fargo & Co.Financials3.10%
6CVSCvs Health Corp.Health Care3.06%
7PMPhilip Morris International Inc.Consumer Staples2.79%
8MRKMerck & Company IncHealth Care2.74%
9CVXChevron CorpEnergy2.63%
10IUGXXPremier U.s. Government PortfolioFinancials2.53%