Key stats
About Invesco Comstock Contrarian Equity ETF
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Inception date
May 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
Identifiers
3
ISIN US46127B2051
CSTK targets equity securities, such as common stocks, derivatives and other instruments with similar economic characteristics. The selection process focuses on a securitys capital growth and income potential. The contrarian strategy emphasizes value investing that seeks well-established, undervalued companies that may lead to improved valuations. The fund may invest in securities of any market capitalization, which may focus at times on a particular capitalization range. The fund may take temporary defensive positions and hold assets in cash or cash equivalents and money market funds, depending on market conditions. As an actively managed ETF, the portfolio managers have full discretion to adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.80%
Finance21.08%
Electronic Technology11.45%
Health Technology9.79%
Technology Services9.67%
Consumer Non-Durables9.10%
Producer Manufacturing7.36%
Energy Minerals6.83%
Consumer Services5.11%
Retail Trade4.46%
Utilities3.44%
Health Services3.10%
Transportation2.82%
Distribution Services2.30%
Process Industries1.30%
Bonds, Cash & Other2.20%
Mutual fund2.20%
Stock breakdown by region
North America89.25%
Europe10.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSTK invests in stocks. The fund's major sectors are Finance, with 21.08% stocks, and Electronic Technology, with 11.45% of the basket. The assets are mostly located in the North America region.
CSTK top holdings are Bank of America Corp and Alphabet Inc. Class A, occupying 3.79% and 3.75% of the portfolio correspondingly.
CSTK last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.23 USD in dividends, which shows a 21.18% decrease.
CSTK assets under management is 117.50 M USD. It's risen 4.48% over the last month.
CSTK fund flows account for 95.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSTK pays dividends to its holders with the dividend yield of 1.80%. The last dividend (Dec 26, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
CSTK shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 7, 2025, and its management style is Active.
CSTK expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CSTK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSTK invests in stocks.
CSTK price has risen by 4.69% over the last month, and its yearly performance shows a 24.92% increase. See more dynamics on CSTK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 12.24% increase in three-month performance and has increased by 6.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 12.24% increase in three-month performance and has increased by 6.85% in a year.
CSTK trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.