Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
27.81
+0.17 (0.60%)
At close: Nov 5, 2025, 4:00 PM EST
27.81
0.00 (0.00%)
After-hours: Nov 5, 2025, 8:00 PM EST

CSTK Holdings Information

CSTK is an equity ETF with a total of 54 individual holdings. The top holdings are Bank of America stock at 4.22%, Alphabet at 3.84%, Wells Fargo & Company at 3.54%, Chevron at 3.27%, and Cisco Systems at 3.24%.

Total Holdings
25
Top 10 Percentage
32.44%
Asset Class
Equity
ETF Category
n/a
Assets
109.59M
PE Ratio
17.27

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BACBank of America Corporation4.22%86,438
2GOOGLAlphabet Inc.3.84%14,818
3WFCWells Fargo & Company3.54%44,448
4CVXChevron Corporation3.27%23,254
5CSCOCisco Systems, Inc.3.24%47,745
6CVSCVS Health Corporation3.16%44,196
7MSFTMicrosoft Corporation3.11%6,582
8STTState Street Corporation2.74%25,746
9JCIJohnson Controls International plc2.72%26,293
10MRKMerck & Co., Inc.2.60%34,576
11SRESempra2.54%30,053
12JNJJohnson & Johnson2.38%14,000
13NXPINXP Semiconductors N.V.2.37%12,346
14FDXFedEx Corporation2.18%9,429
15CFGCitizens Financial Group, Inc.2.14%46,060
16SYYSysco Corporation2.14%32,103
17CTSHCognizant Technology Solutions Corporation2.10%31,632
18METAMeta Platforms, Inc.2.07%3,561
19CATCaterpillar Inc.2.05%3,935
20ETNEaton Corporation plc2.04%5,784
21PMPhilip Morris International Inc.2.00%15,121
22EMREmerson Electric Co.1.94%15,201
23HBANHuntington Bancshares Incorporated1.91%136,250
24EBAYeBay Inc.1.90%25,166
25IUGXXInvesco Premier U.S. Government Money Portfolio1.89%2,067,664
Showing 25 of 54 holdings
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As of Nov 3, 2025