Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
29.09
-0.11 (-0.36%)
At close: Dec 17, 2025, 4:00 PM EST
29.09
0.00 (0.00%)
After-hours: Dec 17, 2025, 4:10 PM EST
CSTK Holdings Information
CSTK is an equity ETF with a total of 53 individual holdings. The top holdings are Bank of America stock at 4.13%, Alphabet at 3.95%, Wells Fargo & Company at 3.57%, Cisco Systems at 3.23%, and CVS Health at 3.04%.
Total Holdings
25
Top 10 Percentage
32.15%
Asset Class
Equity
ETF Category
n/a
Assets
110.25M
PE Ratio
17.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 4.13% |
| 2 | GOOGL | Alphabet, Inc. | 3.95% |
| 3 | WFC | Wells Fargo & Company | 3.57% |
| 4 | CSCO | Cisco Systems, Inc. | 3.23% |
| 5 | CVS | CVS Health Corporation | 3.04% |
| 6 | CVX | Chevron Corporation | 3.01% |
| 7 | MRK | Merck & Co., Inc. | 3.00% |
| 8 | STT | State Street Corporation | 2.87% |
| 9 | MSFT | Microsoft Corporation | 2.70% |
| 10 | JCI | Johnson Controls International plc | 2.66% |
| 11 | JNJ | Johnson & Johnson | 2.59% |
| 12 | NXPI | NXP Semiconductors N.V. | 2.47% |
| 13 | CFG | Citizens Financial Group, Inc. | 2.33% |
| 14 | SRE | Sempra | 2.30% |
| 15 | CTSH | Cognizant Technology Solutions Corporation | 2.30% |
| 16 | FDX | FedEx Corporation | 2.29% |
| 17 | ELV | Elevance Health, Inc. | 2.11% |
| 18 | SYY | Sysco Corporation | 2.09% |
| 19 | HBAN | Huntington Bancshares Incorporated | 2.09% |
| 20 | PM | Philip Morris International Inc. | 2.07% |
| 21 | CAT | Caterpillar Inc. | 2.01% |
| 22 | META | Meta Platforms, Inc. | 1.99% |
| 23 | AIG | American International Group, Inc. | 1.84% |
| 24 | FITB | Fifth Third Bancorp | 1.80% |
| 25 | EMR | Emerson Electric Co. | 1.80% |
As of Dec 15, 2025