Invesco Comstock Contrarian Equity ETF CSTK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 1.78%
- Asset class
- Not classified
Invesco Comstock Contrarian Equity ETF (CSTK) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its last price was US$33.63 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 1.78%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.5970
- 12-month yield
- 1.78%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5970) ÷ latest price ($33.63) × 100 = 1.78%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1210 |
| 22 Jun 2026 | $0.1350 |
| 23 Mar 2026 | $0.1510 |
| 22 Dec 2025 | $0.1900 |
| 22 Sep 2025 | $0.2300 |