$33.86
Closed
-(-)

At close

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About

CSTK was created on 2025-05-07 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 180.84m in AUM and 56 holdings. CSTK is an actively managed fund that aims for capital growth and income by broadly investing in undervalued companies of any market capitalization from around the world.
Company

Invesco

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US46127B2051

Key stats

Open

$34.06

Volume

7.70K

AUM

$180.97M

Prev. close

$33.86

Expense ratio

0.35%

P/E

20.77

$33.86

Day’s Range

$34.06

$28.28

52W Range

$34.33

What’s in the fund

11
Total sectors
Financials
20.91%
Health Care
15.33%
Information Technology
12.05%
Industrials
11.29%
Consumer Staples
9.90%
Consumer Discretionary
8.38%
Communication Services
7.91%
Energy
6.21%
Utilities
3.54%
Materials
2.56%
Others
1.92%

Returns

Performance
_
Difference
_
Invesco Comstock Contrarian Equity ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.14

Div. Yield

0.40%

Div. Growth YoY

-10.48%

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