AUM $180.5MER 0.36%NAV $33.49Holdings 58Inception May 2025
Price Chart
Key Statistics
Previous Close
$33.39Day Range
$33.58$33.70
52-Week Range
$27.26$34.14
Avg Volume
4.8KDividend Yield
—Expense Ratio
0.36%AUM
$180.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.04% |
| Healthcare | 17.75% |
| Technology | 15.61% |
| Industrials | 11.41% |
| Energy | 9.19% |
| Communication Services | 6.89% |
| Consumer Cyclical | 6.67% |
| Consumer Defensive | 6.42% |
| Utilities | 3.20% |
| Basic Materials | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.87% |
| Ireland | 5.06% |
| Other | 2.24% |
| Netherlands | 1.69% |
| United Kingdom | 1.13% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- May 7, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Invesco Comstock Contrarian Equity ETF (CSTK) is an exchange-traded fund issued by Invesco that launched on May 7, 2025. It currently manages $180.5M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 58 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 3.75% | 20,317 | $6.8M |
| 2 | CSCO | Cisco Systems Inc | 3.28% | 55,042 | $5.9M |
| 3 | MSFT | Microsoft Corp | 3.22% | 11,774 | $5.8M |
| 4 | BAC | Bank of America Corp | 3.17% | 91,294 | $5.7M |
| 5 | WFC | Wells Fargo & Co | 3.13% | 63,026 | $5.6M |
| 6 | MRK | Merck & Co Inc | 2.99% | 37,171 | $5.4M |
| 7 | CVX | Chevron Corp | 2.91% | 24,611 | $5.2M |
| 8 | PM | Philip Morris International Inc | 2.67% | 25,323 | $4.8M |
| 9 | CVS | CVS Health Corp | 2.67% | 50,366 | $4.8M |
| 10 | ANTM | Elevance Health Inc | 2.42% | 10,443 | $4.3M |
| 11 | STT | State Street Corp | 2.29% | 21,584 | $4.1M |
| 12 | — | Invesco Premier US Government Money Portfolio | 2.16% | 3,882,099 | $3.9M |
| 13 | ETN | Eaton Corp PLC | 2.09% | 9,203 | $3.8M |
| 14 | COP | ConocoPhillips | 2.09% | 27,428 | $3.8M |
| 15 | JCI | Johnson Controls International plc | 2.07% | 26,119 | $3.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -0.31% | |
| 1M | -1.21% | |
| 3M | +2.36% | |
| 6M | +14.90% | |
| YTD | +14.86% | |
| 1Y | +20.12% | |
| 3Y | +34.81% | |
| 5Y | +34.81% |
Moving Averages
20-Day MA
$33.77
Below 20-Day MA50-Day MA
$33.44
Above 50-Day MA200-Day MA
$31.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.14
Current Price
$33.67
52-Week Low
$27.26
$27.26$34.14
Current Yield
—
Annual Dividend
$0.4204
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1901 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2303 | Sep 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CSTK | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.36% | 0.64% |
| AUM | $180.5M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 4.8K | 728.2K |
| Holdings | 58 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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