Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
32.45
+0.12 (0.37%)
At close: Jun 9, 2026, 4:00 PM EDT
32.45
0.00 (0.00%)
After-hours: Jun 9, 2026, 8:00 PM EDT
CSTK Holdings Information
CSTK is an equity ETF with a total of 54 individual holdings. The top holdings are Alphabet stock at 4.18%, Cisco Systems at 3.87%, Bank of America at 3.73%, CVS Health at 3.43%, and Invesco Premier U.S. Government Money Portfolio Institutional Class at 3.30%.
Total Holdings
54
Top 10 Percentage
31.85%
Asset Class
Equity
ETF Category
Large Value
Assets
164.77M
PE Ratio
20.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.18% |
| 2 | CSCO | Cisco Systems, Inc. | 3.87% |
| 3 | BAC | Bank of America Corporation | 3.73% |
| 4 | CVS | CVS Health Corporation | 3.43% |
| 5 | IUGXX | Invesco Premier U.S. Government Money Portfolio Institutional Class | 3.30% |
| 6 | WFC | Wells Fargo & Company | 2.89% |
| 7 | STT | State Street Corporation | 2.75% |
| 8 | CVX | Chevron Corporation | 2.64% |
| 9 | PM | Philip Morris International Inc. | 2.53% |
| 10 | MRK | Merck & Co., Inc. | 2.52% |
| 11 | MSFT | Microsoft Corporation | 2.45% |
| 12 | CFG | Citizens Financial Group, Inc. | 2.39% |
| 13 | CAT | Caterpillar Inc. | 2.31% |
| 14 | NXPI | NXP Semiconductors N.V. | 2.30% |
| 15 | ELV | Elevance Health, Inc. | 2.29% |
| 16 | SRE | Sempra | 2.15% |
| 17 | JCI | Johnson Controls International plc | 2.13% |
| 18 | ETN | Eaton Corporation plc | 2.10% |
| 19 | INTC | Intel Corporation | 2.05% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.98% |
| 21 | EMR | Emerson Electric Co. | 1.88% |
| 22 | FDX | FedEx Corporation | 1.87% |
| 23 | COP | ConocoPhillips | 1.85% |
| 24 | FITB | Fifth Third Bancorp | 1.82% |
| 25 | HBAN | Huntington Bancshares Incorporated | 1.81% |
As of Jun 8, 2026