Invesco Comstock Contrarian Equity ETF
CSTKBATSInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $175.46M
- Expense ratio
- 0.35%
- Dividend yield
- 1.78%
- Holdings
- 59
- 52-week range
- $27.42$34.33
- Volume (live)
- -
- Avg. volume (3M)
- 15.18K
CSTK ETF: Invesco Comstock Contrarian Equity ETF - Price, Holdings & Analysis
Invesco Comstock Contrarian Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.29 - $33.72 |
|---|---|
| 52-Week High | $34.33 |
| 52-Week Low | $27.42 |
| Open | $33.72 |
| Volume (last close) | 4.66K |
| Average Volume (3M) | 15.18K |
| 1 Day Change | +0.97% |
|---|---|
| 1 Month Change | +0.48% |
| 6 Month Change | +8.82% |
| YTD Change | +14.19% |
| 1 Year Change | +20.40% |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 1.78% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +159.06% |
| Assets (AUM) | $175.46M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 59 |
| Inception Date | May 6, 2025 |
| 50-Day MA | $33.43 |
|---|---|
| 200-Day MA | $31.68 |
| RSI | 50.89 |
| Stochastic %K | 71.05 |
| Stochastic %D | 83.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CSTK at a Glance
Invesco Comstock Contrarian Equity ETF (CSTK) is an equity ETF from Invesco, launched in May 2025. It manages $175.46M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 59 positions. The largest are Alphabet Inc. (GOOGL, 3.97%), Microsoft Corporation (MSFT, 3.46%) and Cisco Systems, Inc. (CSCO, 3.12%). The top 10 holdings make up 29.0% of the fund. By sector it leans toward Financials (19.1%), Technology (17.7%) and Healthcare (17.2%). 97.5% of assets are in the United States.
It pays distributions yielding 1.78% at the Oct 16, 2026 close, $0.60 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 20.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco Comstock Contrarian Equity ETF
What is the current price of CSTK?
The latest CSTK price is $33.38 (Oct 16, 2026 close). The 52-week range is $27.42–$34.33. The share price is up 20.4% over the past year (price change, excluding distributions).
What is the expense ratio for CSTK?
CSTK's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CSTK pay dividends?
Yes, CSTK pays a 1.78% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of CSTK?
As of Oct 4, 2026, CSTK's largest holdings are Alphabet Inc. (4.0%), Microsoft Corporation (3.5%), Cisco Systems, Inc. (3.1%) (combined weight: 10.6%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does CSTK compare to similar ETFs?
Compare CSTK (0.35% expense ratio, $175M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.