Turn ETF ideas into real portfolios. Try the builder now →
Invesco Comstock Contrarian Equity ETF
CSTK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.59% | +4.38% | +15.27% | +21.93% | ||
| Flows | +$2M | +$9M | +$51M | +$46M | - | - |
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 | 55 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.67% | +11.10% | ||
Max drawdown | -2.23% | -9.34% | ||
Max drawdown duration | 25d | 77d | N/A | N/A |
Time to recover | N/A | 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 0.36%, 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 September 10, 2026, CSTK manages $179.97 M, reflecting the total assets held in the fund.
How has CSTK performed recently?
As of September 10, 2026, CSTK delivered a return of -1.59% over the past month (1M performance), 4.38% over the past three months (3M), and 15.27% year-to-date (YTD).
What are the recent fund flows for CSTK?
As of September 10, 2026, CSTK has seen net flows of +$2M in the past month (1M flow) and +$51M year-to-date (YTD).
Does CSTK pay dividends?
As of September 10, 2026, CSTK has a trailing 12-month distribution yield of 1.66%.
How many holdings are in CSTK
As of July 31, 2026, CSTK holds 55 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 July 31, 2026, CSTK holds 55 securities, with 41.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of CSTK?
As of July 31, 2026, CSTK holds a portfolio of 55 underlyings, with its largest positions including Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc.. 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 July 31, 2026, CSTK has its largest geographic exposures in USA.
What sectors or themes does CSTK focus on?
As of July 31, 2026, CSTK is primarily exposed to Finance, Technology and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
