DV
Dividend Vision

CSTK — Invesco Comstock Contrarian Equity ETF

Invesco Comstock Contrarian Equity ETF (CSTK)

CSTK pays a 1.58% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 57.8% over the past year. Total return is 40.1% over the past 1.3 years, 0.2 points behind SPY at 40.3%. Its deepest 1-year drawdown was 8.9%.

Invesco Comstock Contrarian Equity ETF is an equity fund that invests at least eighty percent of its net assets in common stocks, employing a non-diversified strategy. The fund distributes quarterly at a modest current distribution rate, with an expense ratio of 0.35%.

CSTK key facts

Distribution Safety Score™
50 · Caution
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
05/05/2025
Expense ratio
0.35%
Distribution rate
1.58%
Distribution frequency
Quarterly
Trailing yield
2.07%
Last close
$34.14
AUM
$182,027,169
Average volume
4762.0
Last dividend
$0.1350
Ex-dividend date
06/22/2026
Beta
0.7089
P/E ratio
20.7089