# CSTK (Invesco Comstock Contrarian Equity ETF)

Invesco · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

CSTK is actively managed and returned +18.6% over the past year.

## Key facts

- CSTK, total return, 1 year: +18.6%, as of Oct 2, 2026.
- CSTK, expense ratio: 0.35%, as of Oct 2, 2026.
- CSTK, holdings: 59, as of Oct 2, 2026.
- CSTK, below its high: −3.9%, as of Oct 2, 2026.
- CSTK, net assets: $175m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## CSTK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +13.1% | +17.9% | −4.8 pts | −15.3 pts |
| 1 year | +18.6% | +16.2% | +2.4 pts | −5.7 pts |
| Since listing | +34.6% | +39.4% | −4.8 pts | −21.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $32.69 | ETFIQ |
| Listed since | May 7, 2025 | ETFIQ |
| Net assets | $175m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 59 | ETFIQ |
| Top ten weight | 29.0% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 96.4% | ETFIQ |
| Active share vs the S&P 500 | 79.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 24.4% | ETFIQ |

## Questions

### How has CSTK performed?

Over the year to Oct 2, 2026, CSTK returned +18.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does CSTK cost?

The prospectus expense ratio is 0.35% a year.

### What does CSTK hold?

59 positions as published by its issuer for Oct 3, 2026, with the top ten at 29.0% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is CSTK below its high?

3.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CSTK, data as of Oct 2, 2026. https://etfiq.com/funds/cstk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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