CSTK ETF

CSTK ETF
$33.14
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Fund Essentials - as of Oct 4, 2026

Net Assets
$182M
Expense Ratio
0.35%
Dividend Yield (Current)
1.84%
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+10.43%
1 Year+17.78%

Asset Allocation

Stocks: 93.26%
Bonds: 4.75%
Cash: 1.99%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc3.96%
MSFTMicrosoft Corp3.46%
CSCOCisco Systems Inc. - Ordinary Shares3.13%
CVXChevron Corp2.89%
WFCWells Fargo & Co.2.88%
Top 10 Concentration: 29.04%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
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 $181.7M 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 10.43%. The 1-year return is 17.78%. CSTK dividend yield stands at 1.84%, paid quarterly.

CSTK top holdings include Alphabet Inc (4.0%), Microsoft Corp (3.5%), Cisco Systems Inc. - Ordinary Shares (3.1%), Chevron Corp (2.9%), Wells Fargo & Co. (2.9%). 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
-3.19%
YTD
+10.43%
1 Year
+17.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

GOOGLAlphabet Inc
3.96%
MSFTMicrosoft Corp
3.46%
METAMeta Platforms Inc
1.97%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services3.96%
2MSFTMicrosoft CorpInformation Technology3.46%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.13%
4CVXChevron CorpEnergy2.89%
5WFCWells Fargo & Co.Financials2.88%
6BACBank of America Corp.: FinancialsFinancials2.79%
7PMPhilip Morris International Inc.Consumer Staples2.72%
8CVSCvs Health CorpHealth Care2.47%
9MRKMerck & Company IncHealth Care2.42%
10JCIJohnson Controls Intl PlcIndustrials2.32%