Invesco Comstock Contrarian Equity ETF (CSTK)

CSTK Holdings Information

CSTK is an equity ETF with a total of 55 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 4.50%, Bank of America at 3.58%, Wells Fargo & Company at 3.48%, Microsoft at 2.91%, and Cisco Systems at 2.90%.

• Total Holdings: 55
• Top 10 Percentage: 30.31%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 108.62M
• PE Ratio: 17.05

Top 25 Holdings

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	4.50%	4,884,416
2	BAC	Bank of America Corporation	3.58%	82,740
3	WFC	Wells Fargo & Company	3.48%	45,868
4	MSFT	Microsoft Corporation	2.91%	6,301
5	CSCO	Cisco Systems, Inc.	2.90%	45,702
6	META	Meta Platforms, Inc.	2.64%	3,932
7	PM	Philip Morris International Inc.	2.63%	15,762
8	MRK	Merck & Co., Inc.	2.56%	33,097
9	CVS	CVS Health Corporation	2.56%	42,305
10	NXPI	NXP Semiconductors N.V.	2.54%	11,818
11	STT	State Street Corporation	2.50%	24,644
12	JCI	Johnson Controls International plc	2.47%	25,168
13	GOOGL	Alphabet Inc.	2.32%	14,185
14	EMR	Emerson Electric Co.	2.25%	17,341
15	SYY	Sysco Corporation	2.19%	30,729
16	HBAN	Huntington Bancshares Incorporated	2.11%	130,419
17	ETN	Eaton Corporation plc	2.08%	6,302
18	CVX	Chevron Corporation	2.02%	14,185
19	FDX	FedEx Corporation	1.99%	9,026
20	SRE	Sempra	1.99%	28,767
21	JNJ	Johnson & Johnson	1.95%	13,401
22	EBAY	eBay Inc.	1.91%	26,789
23	AIG	American International Group, Inc.	1.80%	23,637
24	CAT	Caterpillar Inc.	1.78%	4,724
25	KMB	Kimberly-Clark Corporation	1.77%	14,574

As of Jul 10, 2025

Showing 25 of 55

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