Skip to content
etf.net

Launched · SEC filings

Invesco Comstock Contrarian Equity ETF

CSTKCboeInvescoB

$33.33−0.10 (−0.29%)

As of Nov 2, 2026, 3:59 PM ET

B65/ 100

Rank 3 of 8 in US Active Contrarian Value

B65/100Rank 3 of 8inUS Active Contrarian Value
Intraday session: down, 79 prints from 33.43 to 33.33. Range 33.33 to 33.70. Use the arrow keys to read each point.33.5033.6033.7010 AM12 PM2 PM4 PM
Expense ratio
0.35%*
Fund size
$184M
1Y total return
+21.7%
Yield · Last 12 months
1.79%
Holdings
61
Avg volume · 30D
9.02K sh
52W range
low $27.42high $34.33
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Aug 31, 2027. Without it: 0.36%.

The ETF.net CSTK Grade

Based on 5 of 6 pillars

B

Score 65 out of 100

Category
US Active Contrarian Value⁠
Rank
3 of 8
Six-pillar profile for CSTK. Scores out of 100: Cost 70, Risk 67, Mission not scored, Tradability 54, Holdings 72, Durability 50. Strongest: Holdings (72). Weakest: Durability (50). Based on 5 of 6 pillars.

Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A70 out of 100
    Rank 3 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 2 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 5 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 3 of 7

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 6 of 8

CSTK Holdings

Holdings pillarA72 out of 100Rank 3 of 7 in US Active Contrarian Value
Asset class
Stocks
Holdings
61
Top-10 weight
28%
Largest holding
MSFT3.4%

Sectors

  • Financials19.1%
  • Health Care17.5%
  • Technology17.4%
  • Industrials11.8%
  • Energy9.1%
  • Communication7.6%
  • Consumer Staples6.3%
  • Consumer Discretionary6.3%
  • Utilities3.1%
  • Materials1.8%

Geography

  • United States97.41%
  • United Kingdom1.59%
  • Germany1.00%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MSFTMicrosoft Corp3.43%12,016$6.37M819
2GOOGLAlphabet Inc3.17%20,735$5.89M707
3CVXChevron Corp3.13%25,117$5.81M496
4WFCWells Fargo & Co2.94%64,313$5.45M377
5CSCOCisco Systems Inc2.92%49,899$5.42M585
6PMPhilip Morris International Inc2.90%25,840$5.39M423
7BACBank of America Corp2.56%93,153$4.76M433
8CVSCVS Health Corp2.50%51,389$4.64M373
9ANTMElevance Health Inc2.42%10,652$4.5M135
10MRKMerck & Co Inc2.35%29,903$4.38M516
11JCIJohnson Controls International plc2.27%26,647$4.22M285
12COPConocoPhillips2.26%27,989$4.2M444
13EMREmerson Electric Co2.24%24,326$4.15M321
14No dataInvesco Premier US Government Money Portfolio2.11%3,911,900$3.91M16
15STTState Street Corp2.06%22,024$3.83M364

Showing 1–15 of 61 holdings

CSTK Performance

Launched May 7, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
CSTK$12,174
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CSTK $12,174. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CSTK. Periods over one year show the average yearly return.
PeriodCSTK
Year to date+16.3%
1 month+3.0%
3 months+1.1%
1 year+21.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CSTK
YearReturn barCSTK
2026 YTD+16.3%
2025+18.3%

Since listing, May 7, 2025

CSTK in the news

CSTK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.79%Last 12 months
Payout per share
$0.60Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 22, 2025 $0.23; Dec 22, 2025 $0.19; Mar 23, 2026 $0.15; Jun 22, 2026 $0.14; Sep 21, 2026 $0.12. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.12
Jun 22, 2026Jun 26, 2026$0.14
Mar 23, 2026Mar 27, 2026$0.15
Dec 22, 2025Dec 26, 2025$0.19
Sep 22, 2025Sep 26, 2025$0.23

$10,000 in CSTK 1 year ago paid $213 in dividends.

CSTK Risk

Risk pillarB67 out of 100Rank 2 of 8 in US Active Contrarian Value
How much the fund’s monthly returns vary, scaled to a year.
10.7%
Annualised · 17 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.59
vs 3-month T-bills · 17 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.9%
17 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.73
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CSTK Cost

Compare CSTK and DFAL

Overpaying vs DFAL, cheapest in US Active Contrarian Value

$4,606

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CSTK 0.35%

    $7,126

  • DFAL 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • CSTK 0.35%
  • DFAL 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CSTK $7,126DFAL $2,520

Year by year

YearCSTKDFALOverpaying
10$634$220$414
20$2,454$859$1,595
30$7,126$2,520$4,606
How the 0.35% is worked out

Full fee 0.36%− waiver 0.01%= you pay 0.35%

The waiver ends Aug 31, 2027. After that the fee is 0.36% unless Invesco renews it. Source: prospectus, Feb 2026.

Other funds in US Active Contrarian Value

See others