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CSTK Payouts by Year

2Y
Latest payout, Sep 2026
$0.12
a share · every quarter
1.8% yield
2 years added up
$0.83 a share
$0.42’25$0.41’26
Invesco CSTK · per-share distributions by ex-date · 2025–2026
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Cards for This View

CSTK’s Top 10 Holdings

Today
28.2%of CSTK sits in these 10
1MSFTMicrosoft3.33%
2GOOGLAlphabet3.16%
3CVXChevron3.12%
4WFCWells Fargo &3.01%
5PMPhilip Morris International2.94%
6CSCOCisco Systems2.77%
7BACBank of America2.52%
8CVSCVS Health2.48%
9MRKMerck &2.42%
10ANTMElevance Health2.40%
Invesco CSTK · weight in the fund · as of Nov 3, 2026
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CSTK vs Peer Average

YTD
CSTKAvsBPeer average
1D+0.1%[…]
1M+1.7%[…]
3M−1.0%[…]
YTD+16.0%[…]
1Y+21.4%[…]
0–0level
0 peers · each row scaled to its leader
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