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Invesco Comstock Contrarian Equity ETF
CSTK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.38% | +8.88% | +11.13% | +24.76% | ||
| Flows | +$642K | +$36M | +$42M | +$36M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 52 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 7, 2025 |
| ESG | No |
More data and info about CSTK on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.48% | +11.27% | ||
Max drawdown | -4.68% | -9.34% | ||
Max drawdown duration | 29d | 77d | N/A | N/A |
Time to recover | 9d | 31d | N/A | N/A |
What type of ETF is CSTK?
CSTK is a Active ETF that provides exposure to Equity assets. It is managed by Invesco.
What does CSTK invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of CSTK?
The total expense ratio (TER) of CSTK is 0.35%, representing the annual fee charged by the fund manager.
When was CSTK launched?
CSTK was launched on May 7, 2025, marking its entry into the ETF market.
Who is the issuer of CSTK?
CSTK is issued by Invesco.
What is the AUM of CSTK?
As of June 8, 2026, CSTK manages $165.17 M, reflecting the total assets held in the fund.
How has CSTK performed recently?
As of June 8, 2026, CSTK delivered a return of 2.38% over the past month (1M performance), 8.88% over the past three months (3M), and 11.13% year-to-date (YTD).
What are the recent fund flows for CSTK?
As of June 8, 2026, CSTK has seen net flows of +$642K in the past month (1M flow) and +$42M year-to-date (YTD).
Does CSTK pay dividends?
As of June 8, 2026, CSTK has a trailing 12-month distribution yield of 1.3%.
How many holdings are in CSTK
As of April 30, 2026, CSTK holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CSTK?
As of April 30, 2026, CSTK holds 52 securities, with 43.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of CSTK?
As of April 30, 2026, CSTK holds a portfolio of 52 underlyings, with its largest positions including ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CSTK invest in?
As of April 30, 2026, CSTK has its largest geographic exposures in USA.
What sectors or themes does CSTK focus on?
As of April 30, 2026, CSTK is primarily exposed to Financials, Health Care and Industrials.
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