CSTK ETF

CSTK ETF
$33.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$175M
Expense Ratio
0.35%
Dividend Yield (Current)
2.10%
Holdings
117
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+16.52%
1 Year+22.17%

Asset Allocation

Stocks: 93.07%
Bonds: 4.78%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A3.79%
CSCOCisco Systems Inc. - Ordinary Shares3.40%
MSFTMicrosoft Corp3.22%
BACBank of America Corp.: Financials3.17%
WFCWells Fargo & Co.3.14%
Top 10 Concentration: 30.29%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
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 $174.6M in net assets. CSTK expense ratio is 0.35%, holding 117 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-05-07.

CSTK performance shows a YTD return of 16.52%. The 1-year return is 22.17%. CSTK dividend yield stands at 2.10%, paid quarterly.

CSTK top holdings include Alphabet Inc,class A (3.8%), Cisco Systems Inc. - Ordinary Shares (3.4%), Microsoft Corp (3.2%), Bank of America Corp.: Financials (3.2%), 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
+1.33%
YTD
+16.52%
1 Year
+22.17%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

GOOGLAlphabet Inc,class A
3.79%
MSFTMicrosoft Corp
3.22%
METAMeta Platforms Inc
1.70%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services3.79%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.40%
3MSFTMicrosoft CorpInformation Technology3.22%
4BACBank of America Corp.: FinancialsFinancials3.17%
5WFCWells Fargo & Co.Financials3.14%
6MRKMerck & Company IncHealth Care2.95%
7CVXChevron CorpEnergy2.90%
8PMPhilip Morris International Inc.Consumer Staples2.67%
9CVSCvs Health Corp.Health Care2.63%
10ELVElevance Health IncFinancials2.42%