Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
29.17
+0.21 (0.72%)
Apr 1, 2026, 9:38 AM EDT - Market open

CSTK Holdings Information

CSTK is an equity ETF with a total of 54 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 4.09%, Bank of America at 3.62%, Alphabet at 3.51%, Chevron at 3.27%, and Cisco Systems at 3.17%.

Total Holdings
54
Top 10 Percentage
31.38%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
18.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1IUGXXInvesco Premier U.S. Government Money Portfolio4.09%4,737,352
2BACBank of America Corporation3.62%89,285
3GOOGLAlphabet Inc.3.51%14,809
4CVXChevron Corporation3.27%17,917
5CSCOCisco Systems, Inc.3.17%45,867
6WFCWells Fargo & Company3.06%45,917
7STTState Street Corporation2.82%26,591
8CVSCVS Health Corporation2.75%45,374
9SRESempra2.57%31,041
10FDXFedEx Corporation2.52%8,463
11CFGCitizens Financial Group, Inc.2.38%47,581
12SYYSysco Corporation2.35%33,187
13MRKMerck & Co., Inc.2.33%22,520
14COPConocoPhillips2.31%19,988
15MSFTMicrosoft Corporation2.23%7,221
16PMPhilip Morris International Inc.2.21%15,615
17JCIJohnson Controls International plc2.16%18,992
18LON: AZNAstraZeneca PLC2.13%13,069
19ETNEaton Corporation plc2.06%6,682
20JNJJohnson & Johnson2.05%9,865
21CATCaterpillar Inc.1.95%3,251
22NXPINXP Semiconductors N.V.1.92%11,572
23EBAYeBay Inc.1.86%24,444
24HBANHuntington Bancshares Incorporated1.83%140,748
25FITBFifth Third Bancorp1.74%45,071
Showing 25 of 54 holdings
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As of Mar 27, 2026