Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
27.94
-0.18 (-0.65%)
Sep 5, 2025, 4:00 PM - Market closed
CSTK Holdings Information
CSTK is an equity ETF with a total of 54 individual holdings. The top holdings are Bank of America stock at 3.95%, Chevron at 3.41%, Wells Fargo & Company at 3.29%, Microsoft at 3.01%, and CVS Health at 2.97%.
Total Holdings
54
Top 10 Percentage
30.32%
Asset Class
Equity
ETF Category
n/a
Assets
110.80M
PE Ratio
17.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 3.95% |
| 2 | CVX | Chevron Corporation | 3.41% |
| 3 | WFC | Wells Fargo & Company | 3.29% |
| 4 | MSFT | Microsoft Corporation | 3.01% |
| 5 | CVS | CVS Health Corporation | 2.97% |
| 6 | CSCO | Cisco Systems, Inc. | 2.93% |
| 7 | GOOGL | Alphabet Inc. | 2.84% |
| 8 | MRK | Merck & Co., Inc. | 2.68% |
| 9 | STT | State Street Corporation | 2.64% |
| 10 | NXPI | NXP Semiconductors N.V. | 2.60% |
| 11 | JCI | Johnson Controls International plc | 2.52% |
| 12 | META | Meta Platforms, Inc. | 2.37% |
| 13 | SYY | Sysco Corporation | 2.34% |
| 14 | PM | Philip Morris International Inc. | 2.29% |
| 15 | JNJ | Johnson & Johnson | 2.26% |
| 16 | SRE | Sempra | 2.26% |
| 17 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 2.24% |
| 18 | HBAN | Huntington Bancshares Incorporated | 2.18% |
| 19 | CFG | Citizens Financial Group, Inc. | 2.15% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 2.06% |
| 21 | EBAY | eBay Inc. | 2.05% |
| 22 | FDX | FedEx Corporation | 1.91% |
| 23 | AIG | American International Group, Inc. | 1.81% |
| 24 | EMR | Emerson Electric Co. | 1.81% |
| 25 | ETN | Eaton Corporation plc | 1.80% |
As of Sep 2, 2025