Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
27.08
-0.08 (-0.28%)
Aug 5, 2025, 4:00 PM - Market closed
CSTK Holdings Information
CSTK is an equity ETF with a total of 53 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 6.29%, Bank of America at 3.56%, Chevron at 3.18%, Wells Fargo & Company at 3.12%, and Microsoft at 3.11%.
Total Holdings
53
Top 10 Percentage
32.23%
Asset Class
Equity
ETF Category
n/a
Assets
106.08M
PE Ratio
17.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 6.29% |
| 2 | BAC | Bank of America Corporation | 3.56% |
| 3 | CVX | Chevron Corporation | 3.18% |
| 4 | WFC | Wells Fargo & Company | 3.12% |
| 5 | MSFT | Microsoft Corporation | 3.11% |
| 6 | CSCO | Cisco Systems, Inc. | 2.89% |
| 7 | GOOGL | Alphabet Inc. | 2.53% |
| 8 | JCI | Johnson Controls International plc | 2.53% |
| 9 | STT | State Street Corporation | 2.52% |
| 10 | CVS | CVS Health Corporation | 2.49% |
| 11 | MRK | Merck & Co., Inc. | 2.47% |
| 12 | META | Meta Platforms, Inc. | 2.41% |
| 13 | NXPI | NXP Semiconductors N.V. | 2.34% |
| 14 | SYY | Sysco Corporation | 2.31% |
| 15 | PM | Philip Morris International Inc. | 2.22% |
| 16 | SRE | Sempra | 2.20% |
| 17 | JNJ | Johnson & Johnson | 2.11% |
| 18 | EBAY | eBay Inc. | 2.08% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 2.02% |
| 20 | ETN | Eaton Corporation plc | 1.99% |
| 21 | HBAN | Huntington Bancshares Incorporated | 1.97% |
| 22 | CFG | Citizens Financial Group, Inc. | 1.95% |
| 23 | EMR | Emerson Electric Co. | 1.94% |
| 24 | FDX | FedEx Corporation | 1.85% |
| 25 | KMB | Kimberly-Clark Corporation | 1.79% |
As of Aug 1, 2025