Invesco Comstock Contrarian Equity ETF (CSTK)

CSTK Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	3.71%	3,835,186
2	WFC	Wells Fargo & Company	3.65%	50,429
3	BAC	Bank of America Corporation	3.61%	82,740
4	MSFT	Microsoft Corporation	2.93%	6,301
5	META	Meta Platforms, Inc.	2.92%	4,337
6	CSCO	Cisco Systems, Inc.	2.91%	45,702
7	PM	Philip Morris International Inc.	2.78%	15,762
8	CVS	CVS Health Corporation	2.74%	42,305
9	JCI	Johnson Controls International plc	2.64%	26,394
10	MRK	Merck & Co., Inc.	2.54%	33,097
11	NXPI	NXP Semiconductors N.V.	2.42%	11,818
12	GOOGL	Alphabet Inc.	2.38%	14,185
13	STT	State Street Corporation	2.31%	24,031
14	SYY	Sysco Corporation	2.20%	30,729
15	EMR	Emerson Electric Co.	2.16%	17,341
16	SRE	Sempra	2.07%	28,767
17	ETN	Eaton Corporation plc	2.04%	6,302
18	CVX	Chevron Corporation	2.03%	14,185
19	EBAY	eBay Inc.	2.01%	26,789
20	HBAN	Huntington Bancshares Incorporated	1.98%	130,419
21	JNJ	Johnson & Johnson	1.95%	13,401
22	AIG	American International Group, Inc.	1.93%	23,637
23	CTSH	Cognizant Technology Solutions Corporation	1.90%	24,825
24	FDX	FedEx Corporation	1.87%	8,664
25	ELV	Elevance Health, Inc.	1.86%	5,120
26	KMB	Kimberly-Clark Corporation	1.80%	14,574
27	KDP	Keurig Dr Pepper Inc.	1.80%	55,952
28	SBUX	Starbucks Corporation	1.79%	20,091
29	DIS	The Walt Disney Company	1.75%	15,367
30	COP	ConocoPhillips	1.68%	18,523
31	CAT	Caterpillar Inc.	1.64%	4,724
32	FITB	Fifth Third Bancorp	1.57%	41,761
33	TXT	Textron Inc.	1.55%	20,880
34	KO	The Coca-Cola Company	1.53%	22,851
35	CFG	Citizens Financial Group, Inc.	1.48%	37,033
36	BDX	Becton, Dickinson and Company	1.41%	8,670
37	IP	International Paper Company	1.39%	31,126
38	LVS	Las Vegas Sands Corp.	1.39%	34,274
39	XOM	Exxon Mobil Corporation	1.30%	11,825
40	MET	MetLife, Inc.	1.29%	16,939
41	QCOM	QUALCOMM Incorporated	1.23%	8,273
42	NKE	NIKE, Inc.	1.20%	20,885
43	ALL	The Allstate Corporation	1.19%	6,300
44	DPZ	Domino's Pizza, Inc.	1.19%	2,757
45	CF	CF Industries Holdings, Inc.	1.19%	12,214
46	CMCSA	Comcast Corporation	1.16%	35,068
47	D	Dominion Energy, Inc.	1.16%	22,067
48	HES	Hess Corporation	1.10%	7,878
49	MTB	M&T Bank Corporation	1.04%	5,914
50	MDT	Medtronic plc	0.98%	11,875
51	BMY	Bristol-Myers Squibb Company	0.97%	21,357
52	UNH	UnitedHealth Group Incorporated	0.94%	3,150
53	GEHC	GE HealthCare Technologies Inc.	0.90%	13,001
54	HUM	Humana Inc.	0.84%	3,549
55	n/a	Cash	0.00%	25

As of Jun 18, 2025

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