Invesco Comstock Contrarian Equity ETF (CSTK)
- Net assets$183.5M
- Dividend yield1.87%
- 1-year return+20.85%
- Holdings57
CSTK ETF price chart
CSTK quote & trading statistics
CSTK performance
Annual returns & drawdowns →- YTD+16.02%
- 1 year+20.85%
- 1Y volatility
- 11.98%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CSTK top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 3.63% |
| 2 | MSFT | Microsoft Corporation | 3.34% |
| 3 | CVX | Chevron Corp | 3.10% |
| 4 | CSCO | Cisco Systems Inc | 3.03% |
| 5 | WFC | Wells Fargo & Company | 2.99% |
| 6 | PM | Philip Morris International Inc | 2.66% |
| 7 | CVS | CVS Health Corp | 2.59% |
| 8 | ELV | Elevance Health Inc | 2.58% |
| 9 | BAC | Bank of America Corp | 2.50% |
| 10 | MRK | Merck & Company Inc | 2.48% |
The top 10 holdings make up 28.9% of the fund (57 holdings in total). As of October 24, 2026.
About Invesco Comstock Contrarian Equity ETF
The manager seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
CSTK ETF FAQ
How much money is in CSTK?
Invesco Comstock Contrarian Equity ETF has about $183.5M in net assets.
What are the top holdings of CSTK?
The largest positions in CSTK are Alphabet Inc Class A (3.63%), Microsoft Corporation (3.34%), Chevron Corp (3.10%). The fund holds 57 securities in total.
How has CSTK performed?
CSTK returned +20.85% over the past year, including reinvested distributions.
Does CSTK pay dividends?
CSTK has a dividend yield of 1.87%.
When was CSTK launched?
Invesco Comstock Contrarian Equity ETF began trading on May 5, 2025.