Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
31.66
-0.19 (-0.59%)
May 15, 2026, 4:00 PM EDT - Market closed
CSTK Holdings Information
CSTK is an equity ETF with a total of 55 individual holdings. The top holdings are Alphabet stock at 4.68%, Cisco Systems at 3.66%, Bank of America at 3.52%, CVS Health at 3.48%, and Invesco Premier U.S. Government Money Portfolio at 2.85%.
Total Holdings
55
Top 10 Percentage
31.40%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
20.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.68% |
| 2 | CSCO | Cisco Systems, Inc. | 3.66% |
| 3 | BAC | Bank of America Corporation | 3.52% |
| 4 | CVS | CVS Health Corporation | 3.48% |
| 5 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 2.85% |
| 6 | PM | Philip Morris International Inc. | 2.79% |
| 7 | WFC | Wells Fargo & Company | 2.67% |
| 8 | STT | State Street Corporation | 2.65% |
| 9 | CVX | Chevron Corporation | 2.64% |
| 10 | MSFT | Microsoft Corporation | 2.47% |
| 11 | MRK | Merck & Co., Inc. | 2.42% |
| 12 | CAT | Caterpillar Inc. | 2.35% |
| 13 | CFG | Citizens Financial Group, Inc. | 2.30% |
| 14 | SRE | Sempra | 2.28% |
| 15 | NXPI | NXP Semiconductors N.V. | 2.27% |
| 16 | ELV | Elevance Health, Inc. | 2.20% |
| 17 | INTC | Intel Corporation | 2.19% |
| 18 | FDX | FedEx Corporation | 2.18% |
| 19 | JCI | Johnson Controls International plc | 2.18% |
| 20 | ETN | Eaton Corporation plc | 2.16% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.97% |
| 22 | EMR | Emerson Electric Co. | 1.89% |
| 23 | COP | ConocoPhillips | 1.88% |
| 24 | KO | The Coca-Cola Company | 1.82% |
| 25 | JNJ | Johnson & Johnson | 1.80% |
As of May 14, 2026