CSTK

Invesco$33.67+0.07 (+0.19%)
AUM $181.1MER 0.36%NAV $33.17Holdings 58

Price Chart

Key Statistics

Previous Close

$33.61

Day Range

$33.64$33.84

52-Week Range

$27.42$34.14

Avg Volume

16.8K

Dividend Yield

—

Expense Ratio

0.36%

AUM

$181.1M

Shares Outstanding

5.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services19.13%
Healthcare17.47%
Technology17.40%
Industrials11.82%
Energy9.12%
Communication Services7.55%
Consumer Defensive6.30%
Consumer Cyclical6.29%
Utilities3.10%
Basic Materials1.82%

Country Allocation

CountryWeight %
United States89.60%
Ireland5.13%
Other2.05%
Netherlands1.72%
United Kingdom1.50%

Fund Information

Issuer
Invesco
Inception Date
May 7, 2025
Exchange
BATS
Description
CSTK targets equity securities, such as common stocks, derivatives and other instruments with similar economic characteristics. The selection process focuses on a securitys capital growth and income potential. The contrarian strategy emphasizes value investing that seeks well-established, undervalued companies that may lead to improved valuations. The fund may invest in securities of any market capitalization, which may focus at times on a particular capitalization range. The fund may take temporary defensive positions and hold assets in cash or cash equivalents and money market funds, depending on market conditions. As an actively managed ETF, the portfolio managers have full discretion to adjust the portfolio at any time.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF (CSTK) is an exchange-traded fund issued by Invesco that launched on May 7, 2025. It currently manages $181.1M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 58 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 29.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLAlphabet Inc3.94%20,583$7.2M
2MSFTMicrosoft Corp3.52%11,928$6.4M
3CVXChevron Corp2.99%24,933$5.5M
4CSCOCisco Systems Inc2.98%49,535$5.4M
5WFCWells Fargo & Co2.89%63,845$5.3M
6PMPhilip Morris International Inc2.81%25,652$5.1M
7BACBank of America Corp2.62%92,477$4.8M
8CVSCVS Health Corp2.59%51,017$4.7M
9ANTMElevance Health Inc2.48%10,576$4.5M
10MRKMerck & Co Inc2.36%29,687$4.3M
11COPConocoPhillips2.16%27,785$3.9M
12EMREmerson Electric Co2.14%24,150$3.9M
13JCIJohnson Controls International plc2.14%26,455$3.9M
14ETNEaton Corp PLC2.05%9,322$3.8M
15KOCoca-Cola Co/The2.01%39,952$3.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.19%
1W
+1.66%
1M
+1.66%
3M
+2.41%
6M
+9.69%
YTD
+14.98%
1Y
+20.10%
3Y
+34.95%
5Y
+34.95%

Moving Averages

20-Day MA

$33.04

Above 20-Day MA
50-Day MA

$33.40

Above 50-Day MA
200-Day MA

$31.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.14

Current Price

$33.67

52-Week Low

$27.42

$27.42$34.14

Current Yield

—

Annual Dividend

$0.4204

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.1901Dec 26, 2025
Sep 22, 2025$0.2303Sep 26, 2025

Dividend Payments Over Time

Category Comparison

MetricCSTKFinancial Services(764 ETFs)
Fund Info
Expense Ratio0.36%0.69%
AUM$181.1M$3.58B
Dividend Yield—4.83%
Avg Volume16.8K879.6K
Holdings58238
Performance
1-Month Return+1.66%-2.11%
6-Month Return+6.16%+0.40%
YTD Return+15.74%+4.92%
1-Year Return+12.86%+2.22%

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