Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026CSTKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +2.0% | +0.1% | +17.0% | +23.2% | — | — | +38.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $184M
- Expense ratio
- 0.36%
- Distribution yield
- 1.8%
- NAV
- $33.36
- Volume
- 2K
- Avg. volume 30D
- 16K
- High today
- $33.84
- Low today
- $33.53
- Previous close
- $33.35
- 52-week high
- $34.33
- 52-week low
- $27.42
- Our risk indicator
- 4/5
CSTK in One Breath
CSTK Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in CSTK
5Y$10,000 in CSTK became
$13,845
In the S&P 500 (VOO)
$13,901
Total return, dividends in · May 7, 2025 – Nov 4, 2026 · S&P 500 uses VOO
CSTK’s Top Holdings
TodayMSFT3.4%GOOGL3.2%CVX3.1%WFC3.0%PM2.9%CSCO2.8%CVS2.6%BAC2.5%ANTM2.4%MRK2.4%EMR2.2%COP2.2%JCI2.2%STT2.0%SRE2.0%ETN2.0%NXPI2.0%UNH1.9%IFF1.9%META1.8%FITB1.8%DVN1.8%38 more
Financial ServicesHealthcareTechnologyIndustrialsEnergyCommunication ServicesOther
Invesco CSTK · 60 holdings · tile size = share of the fund · as of Nov 4, 2026
What CSTK Holds
TodayFinancial Services19.1%
WFC 3.0 · BAC 2.5 · STT 2.0 · FITB 1.8 · HBAN 1.7 · AIG 1.6 · MET 1.4
Healthcare18.3%
CVS 2.6 · ANTM 2.4 · MRK 2.4 · UNH 1.9 · REGN 1.8 · AZN 1.7 · BDXA 1.4
Technology17.4%
MSFT 3.4 · CSCO 2.8 · NXPI 2.0 · SNPS 1.5 · CTSH 1.5 · MU 1.4 · QCOM 1.1
Industrials11.8%
EMR 2.2 · ETN 2.0 · FDX 1.8 · CAT 1.5 · TXT 1.4
Energy9.5%
CVX 3.1 · COP 2.2 · DVN 1.8 · OXY 1.4 · XOM 1.0
Communication Services7.5%
GOOGL 3.2 · META 1.8 · DIS 1.5
Consumer Defensive6.3%
PM 2.9 · CLX 1.6 · KO
Invesco CSTK · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of CSTK
Today3.4%
$34 of every $1,000 in CSTK is Microsoft
Microsoft held by CSTK
$6.3M
Invesco CSTK · each square = $10 of $1,000 · as of Nov 4, 2026
CSTK’s Size vs Its Peers
Today$184Mthe largest ETF
AUM · CSTK and the 0 largest peers · Nov 5, 2026
CSTK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CSTK
60 holdings · as of Nov 4, 2026CSTK
Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF
TodayFinancial Services19.1%WFC3.0%BAC2.5%STTFITBHBANAIGMETTRUCFGALLCOFHealthcare18.3%CVS2.6%ANTM2.4%MRK2.4%UNH1.9%REGNAZNBDXAZTSJNJMDTGEHCTechnology17.4%MSFT3.4%CSCO2.8%NXPI2.0%SNPSCTSHMUQCOMINTCSAPGF1 moreIndustrials11.8%EMR2.2%ETNFDXCATTXTEnergy9.5%CVX3.1%COPDVNOXYXOMCommunication Services7.5%GOOGL3.2%METADISConsumer Defensive6.3%PM2.9%CLX1 moreConsumer Cyclical7.8%NKEEBAYAMZNDPZSBUXBKNGUtilities3.2%SREDBasic Materials4.1%JCIIFF
Financial Services19.1%WFCBACSTTFITBHBANAIG6 moreHealthcare18.3%CVSANTMMRKUNHREGNAZN5 moreTechnology17.4%MSFTCSCONXPISNPSCTSHMU4 moreIndustrials11.8%EMRETNFDXCATTXTEnergy9.5%CVX3.1%COPDVNOXYXOMCommunication Services7.5%GOOGLMETADISConsumer Defensive6.3%PMCLXConsumer Cyclical7.8%NKEEBAYAMZNDPZSBUXBKNGUtilities3.2%SREBasic Materials4.1%JCIIFF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 3.41% |
| 2 | GOOGL | Alphabet | 3.16% |
| 3 | CVX | Chevron | 3.08% |
| 4 | WFC | Wells Fargo & | 3.00% |
| 5 | PM | Philip Morris International | 2.93% |
| 6 | CSCO | Cisco Systems | 2.80% |
| 7 | CVS | CVS Health | 2.56% |
| 8 | BAC | Bank of America | 2.52% |
| 9 | ANTM | Elevance Health | 2.40% |
| 10 | MRK | Merck & | 2.36% |
Financial ServicesHealthcareTechnologyIndustrialsEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalUtilitiesBasic Materials
Invesco CSTK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.5%
How It Compares
CSTK
Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF’s Peers
YTDCSTK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
CSTK vs VOO
YTDCSTK · Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity
+17.0%
VOO · S&P 500
+13.4%
Gap
3.7 pts
Invesco CSTK and Vanguard VOO · YTD total return · as of Nov 5, 2026
CSTK vs Its Peer Average
YTDCSTKAvsBPeer average
1D+0.8%[…]
1M+2.0%[…]
3M+0.1%[…]
YTD+17.0%[…]
1Y+23.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CSTK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.89%
Deepest drop · 1Y−8.9%
Lowest point · 5Y0.0%
52-week range
$33.63
$27.42−2.0% from the high$34.33
Invesco CSTK · past-year price moves · as of Nov 5, 2026
CSTK
Fund Facts
Today2025launched May 7
Tracks[…]
Exchange · CUSIPCBOE · 46127B205
StructureETF
Leverage1x
Cost on $10,000$36 a year
Go deeper
Invesco CSTK · fund facts · as of Nov 5, 2026
CSTK
Payouts by Year
2Y$0.12per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
5 payouts added up$0.83 a share
Invesco CSTK · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$33.36
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.36%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$36.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.14 |
| Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Dec 22, 2025 | Dec 26, 2025 | $0.19 |
| Sep 22, 2025 | Sep 26, 2025 | $0.23 |
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