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CSTK ETF · Invesco Comstock Contrarian Equity ETF
The CSTK Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:35 PM UTC
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This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$29.22
+0.28%
1M perf.
-5.21%
1M flows
+€4.9M
AuM
€100M
E/R
0.35%
Rating
Not rated
ESG Consensus®
CSTK
$29.22
+0.28%
Performance & flows
December 12, 2025 → March 12, 2026
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CSTK
$29.14
+0.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.21% | +0.02% | N/A | N/A | N/A | -5.53% | +0.17% | +0.17% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$29.14
1D NAV change
-1.24%
Dividend policy
No. of holdings
52
Inception date
5/7/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Comstock Contrarian Equity ETF (the “Fund”) seeks total return through growth of capital and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.02% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.25%
Ireland
5.31%
Netherlands
2.45%
Sectors
Financials
21.28%
Health Care
16.73%
Information Technology
12.71%
Industrials
12.45%
Communication Services
8.55%
Consumer Staples
8.30%
Energy
6.40%
Consumer Discretionary
6.36%
Unavailable
0.93%
Other
6.29%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
BK OF AMERICA CO
WELLS FARGO
CHEVRON TEXACO
MERCK & CO INC
CVS HEALTH CORP
CISCO-T
STATE STREET
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JOHNSON&JOHNSON
MICROSOFT-T
JOHNSON CONTROLS INTERNATIONAL
CITIZENS FINANCIAL GROUP
FEDEX
NXP SEMICONDUCTORS
COGNIZANT TECHNOLOGY SOLUTN
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about CSTK
What does Invesco Comstock Contrarian Equity ETF, CSTK, invest in?
CSTK is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CSTK?
CSTK carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CSTK launched?
CSTK was introduced to the market on May 7, 2025. It trades on United States
Who is the ETF issuer of CSTK?
Invesco Comstock Contrarian Equity ETF, CSTK, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of CSTK?
CSTK oversees €100M in assets as of March 12, 2026.
How has CSTK performed lately?
Based on data from March 12, 2026, CSTK returned -5.21% over the past month, 0.02% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for CSTK?
As of March 12, 2026, CSTK recorded net flows of +€4.9M over the last month and +€5.4M year-to-date.
Does CSTK distribute dividends?
CSTK follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CSTK?
As of January 31, 2026, CSTK has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does CSTK invest in?
As of January 31, 2026, CSTK focuses largely on Financials, Health Care and Information Technology.
How many securities does CSTK hold and how diversified is it?
As of January 31, 2026, CSTK holds 52 positions in its portfolio, with 44.68% of assets concentrated in its top 15 holdings.
What are the main positions in CSTK?
As of January 31, 2026, CSTK top three holdings include ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
What is the base currency of CSTK?
The base currency of CSTK is USD.
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