CSTK ETF

$33.76

Fund Essentials - as of Jul 27, 2026

Net Assets
$175M
Expense Ratio
0.35%
Dividend Yield (Current)
2.16%
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+12.50%
1 Year+24.02%

Asset Allocation

Stocks: 92.35%
Bonds: 5.12%
Cash: 2.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank Of America Corp.4.24%
GOOGL'alphabet Inc., Class 'a''3.74%
CSCOCisco Systems Inc. - Ordinary Shares3.55%
STTState Street Corp Preferred Stock 5.253.12%
WFCWells Fargo & Co3.10%
Top 10 Concentration: 31.50%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
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
See how CSTK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CSTK ETF Overview

CSTK ETF (Invesco Comstock Contrarian Equity ETF) is managed by Invesco (US) with $175.3M 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 12.50%. The 1-year return is 24.02%. CSTK dividend yield stands at 2.16%, paid quarterly.

CSTK top holdings include Bank Of America Corp. (4.2%), 'alphabet Inc., Class 'a'' (3.7%), Cisco Systems Inc. - Ordinary Shares (3.5%), State Street Corp Preferred Stock 5.25 (3.1%), Wells Fargo & Co (3.1%). View all CSTK holdings, sector breakdown, or dividend history.

CSTK can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSTK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.97%
YTD
+12.50%
1 Year
+24.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.6%

of portfolio

GOOGL'alphabet Inc., Class 'a''
3.74%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.29%
METAMeta Platforms, Inc.
1.59%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1BACBank Of America Corp.Financials4.24%
2GOOGL'alphabet Inc., Class 'a''Communication Services3.74%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.55%
4STTState Street Corp Preferred Stock 5.25Financials3.12%
5WFCWells Fargo & CoFinancials3.10%
6CVSCvs Health CorpHealth Care3.06%
7PMPhilip Morris International Inc.Consumer Staples2.79%
8MRKMerck & Co. Inc.Health Care2.74%
9CVXCHEVRON CORPEnergy2.63%
10IUGXXPremier U.s. Government PortfolioFinancials2.53%