CSTK ETF — Invesco Comstock Contrarian Equity ETF

Invesco Comstock Contrarian Equity ETF (CSTK)

Updated October 16, 2026.

CSTK is an ETF. its distribution rate is 1.45%, its trailing-12-month yield is 1.79%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 37.5% over the past 1.4 years, 0.8 points behind SPY at 38.3%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 37.5% over the past 1.4 years, 0.8 points behind SPY at 38.3%. Its deepest 1-year drawdown was 8.9%.

CSTK key facts

Distribution Safety Score™

50 · Unproven

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

05/05/2025

Expense ratio

0.35%

Distribution rate

1.45%

Distribution frequency

Quarterly

Trailing yield

1.79%

Last close

$33.38 (as of 2026-10-16)

AUM

$175,999,435

Average volume

4657.0

Dividend

$0.121

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.7089

How Dividend Vision calculates yield and returns

Distribution rate (1.45%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CSTK risks and drawbacks

CSTK's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.9%.

Who may consider CSTK — and who may not

It is a weaker fit for investors who need monthly cash flow (CSTK pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CSTK

• All tickers starting with C

Frequently asked questions

More securities from Invesco.