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›ETF Issuers›Invesco›CSTK

CSTK

Invesco Comstock Contrarian Equity ETF

Active ETF Equity

Not rated

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.

$33.35

+$0.035 (+0.10%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$33.30$33.51

52W price range

$27.42$34.33

YTD Perf.

+15.39%

YTD Flows

Annualized volatility

Fund AuM

€164M

Share class AuM

€164M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46127B2051

TER

0.36%

Inception date

5/7/2025

Issuer

Invesco

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

22.42%

Finance

18.05%

Healthcare

15.10%

Industrials

11.83%

Consumer Non-Cyclicals

10.32%

Energy

9.11%

Consumer Services

4.68%

Utilities

3.04%

Business Services

2.03%

Non-Energy Materials

1.85%

Other

1.57%

Latest CSTK news

No content available for this fund

FAQ about CSTK

CSTK is an actively managed ETF. This ETF provides exposure to Other Equities.

CSTK carries a total expense ratio (TER) of 0.36%.

CSTK was introduced to the market on May 7, 2025.

Invesco Comstock Contrarian Equity ETF, CSTK, is provided by Invesco. Learn more about Invesco here.

CSTK oversees €164M in assets as of November 2, 2026.

CSTK follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.34%.

As of September 30, 2026, CSTK has significant geographic allocations in USA, Ireland and Netherlands.

As of September 30, 2026, CSTK focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, CSTK holds 57 positions in its portfolio, with 40.82% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CSTK top three holdings include Alphabet, Inc., Microsoft Corp. and Cisco Systems, Inc..

The base currency of CSTK is USD.

Top 10 holdings

Data as of 09/30/26

Alphabet, Inc.

4.03%

Microsoft Corp.

3.47%

Cisco Systems, Inc.

3.02%

Wells Fargo & Co.

2.95%

Chevron Corp.

2.94%

Bank of America Corp.

2.93%

Philip Morris International, Inc.

2.84%

CVS Health Corp.

2.56%

Merck & Co., Inc.

2.52%

Elevance Health, Inc.

2.38%

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