CSTK
Invesco Comstock Contrarian Equity ETF·CBOE
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Invesco Comstock Contrarian Equity ETF Fundamentals
Assets Under Management
117.96MUSD
Fund Flows (1Y)
3.72MUSD
Dividend Yield (TTM)
1.97%
Discount/Premium to NAV
-0.03%
Shares Outstanding
4.07M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.43% | -1.36% | -1.39% | +15.88% | +15.88% | +15.88% |
NAV Total Return | -5.69% | -1.25% | -1.15% | +0.04% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
22.35%
Healthcare
15.97%
Industrials
12.55%
Technology
11.49%
Consumer Defensive
8.89%
Communication Services
8.11%
Energy
7.68%
Consumer Cyclical
7.51%
Utilities
3.82%
Financial Services
22.35%
Healthcare
15.97%
Industrials
12.55%
Technology
11.49%
Consumer Defensive
8.89%
Communication Services
8.11%
Energy
7.68%
Consumer Cyclical
7.51%
Utilities
3.82%
Show more
Asset
Region
97.48%
2.52%
Category
Ratio
North America
97.48%
Europe
2.52%
Top 10 Holdings
Symbol
Ratio
Invesco Premier US Government Money Portfolio
4.50%
GOOGL
Alphabet A
3.79%
BAC
Bank Of America
3.61%
CVX
Chevron
3.11%
CSCO
Cisco Systems
3.06%
WFC
Wells Fargo
3.05%
STT
State Street
2.78%
CVS
CVS Health
2.74%
FDX
Fedex
2.56%
SRE
Sempra
2.48%
Top 10 Weight 31.68%
54 Total Holdings
Is SPY better than CSTK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.151 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.190 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.230 |
How Much Does CSTK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSTK?
Fund Flows
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