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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 1:46 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.76%
Last price
$30.68
0.00%
1M perf.
+5.88%
1M flows
+€748K
AuM
€107M
E/R
0.35%
Rating
Not rated
ESG Consensus®
CSTK
$30.68
0.00%
Performance & flows
January 26, 2026 → April 24, 2026
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CSTK
$30.69
+2.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.88% | +2.26% | N/A | N/A | N/A | +5.91% | +5.91% | +5.50% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$30.69
1D NAV change
-0.36%
Dividend policy
No. of holdings
53
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.26% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.37%
Ireland
5.41%
United Kingdom
2.22%
Netherlands
2.00%
Sectors
Financials
21.21%
Health Care
15.22%
Industrials
13.67%
Information Technology
11.38%
Consumer Staples
8.94%
Energy
8.15%
Communication Services
7.47%
Consumer Discretionary
6.28%
Unavailable
0.87%
Other
6.80%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of March 31, 2026
BK OF AMERICA CO
ALPHABET INC-CL
CHEVRON TEXACO
CISCO-T
WELLS FARGO
STATE STREET
CVS HEALTH CORP
SEMPRA ENERGY
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FEDEX
CITIZENS FINANCIAL GROUP
SYSCO
MERCK & CO INC
CONOCOPHILLIPS
MICROSOFT-T
PHILLIP MORRIS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€909.49B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.16B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.37B |
QQQM | Invesco NASDAQ 100 ETF | €69.98B |
SPXS | Invesco S&P 500 UCITS ETF | €32.21B |
SGLD | Invesco Physical Gold USD ETC | €25.87B |
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 €107M in assets as of April 24, 2026.
How has CSTK performed lately?
Based on data from April 24, 2026, CSTK returned 5.88% over the past month, 2.26% over the last three months and 5.50% year-to-date.
What are the latest inflows or outflows for CSTK?
As of April 24, 2026, CSTK recorded net flows of +€752K over the last month and +€8.7M 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 March 31, 2026, CSTK has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does CSTK invest in?
As of March 31, 2026, CSTK focuses largely on Financials, Health Care and Industrials.
How many securities does CSTK hold and how diversified is it?
As of March 31, 2026, CSTK holds 53 positions in its portfolio, with 42.84% of assets concentrated in its top 15 holdings.
What are the main positions in CSTK?
As of March 31, 2026, CSTK top three holdings include BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.
What is the base currency of CSTK?
The base currency of CSTK is USD.
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