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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Comstock Contrarian Equity ETF

CSTK | Active ETF

$32.01

$113 M

1.88%

$0.60

0.36%

Vitals

YTD Return

10.5%

1 yr return

26.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$113 M

Holdings in Top 10

32.3%

52 WEEK LOW AND HIGH

$32.2
$25.85
$32.42

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Comstock Contrarian Equity ETF

CSTK | Active ETF

$32.01

$113 M

1.88%

$0.60

0.36%

CSTK - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Comstock Contrarian Equity ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    May 07, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund 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 may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. Under normal market conditions, it is currently expected that the Fund will invest a substantial percentage of its assets in large capitalization issuers. The Fund may also invest in real estate investment trusts (“REITs”).
In selecting securities for investment, the portfolio managers focus primarily on a security’s potential for capital growth and income. The “contrarian” nature of the strategy reflects that the portfolio managers emphasize a value style of investing, seeking to identify well-established, undervalued companies that have identifiable factors that might lead to improved valuations.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Read More

CSTK - Performance

Return Ranking - Trailing

Period CSTK Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% N/A N/A N/A
1 Yr 26.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CSTK Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CSTK Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% N/A N/A N/A
1 Yr 26.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CSTK Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

CSTK - Holdings

Concentration Analysis

CSTK Category Low Category High CSTK % Rank
Net Assets 113 M N/A N/A N/A
Number of Holdings 53 N/A N/A N/A
Net Assets in Top 10 36.6 M N/A N/A N/A
Weighting of Top 10 32.32% N/A N/A N/A

Top 10 Holdings

  1. Alphabet Inc., Class A 4.23%
  2. Bank of America Corp. 3.88%
  3. Chevron Corp. 3.47%
  4. Wells Fargo Co. 3.40%
  5. Merck Co., Inc. 3.22%
  6. Cisco Systems, Inc. 3.16%
  7. State Street Corp. 2.85%
  8. CVS Health Corp. 2.78%
  9. Johnson Johnson 2.69%
  10. Johnson Controls International PLC 2.65%

Asset Allocation

Weighting Return Low Return High CSTK % Rank
Stocks 		98.71% N/A N/A N/A
Cash 		1.29% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CSTK % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSTK % Rank
US 		98.71% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CSTK - Expenses

Operational Fees

CSTK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CSTK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CSTK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSTK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CSTK - Distributions

Dividend Yield Analysis

CSTK Category Low Category High CSTK % Rank
Dividend Yield 1.88% N/A N/A N/A

Dividend Distribution Analysis

CSTK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

CSTK Category Low Category High CSTK % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CSTK Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CSTK - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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