Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
33.74
-0.23 (-0.69%)
Sep 4, 2026, 11:06 AM EDT - Market open
CSTK Holdings Information
CSTK is an equity ETF with a total of 57 individual holdings. The top holdings are Alphabet stock at 3.80%, Cisco Systems at 3.39%, Microsoft at 3.20%, Merck & Co. at 3.12%, and Bank of America at 3.11%.
Total Holdings
57
Top 10 Percentage
30.33%
Asset Class
Equity
ETF Category
Large Value
Assets
180.67M
PE Ratio
19.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.80% |
| 2 | CSCO | Cisco Systems, Inc. | 3.39% |
| 3 | MSFT | Microsoft Corporation | 3.20% |
| 4 | MRK | Merck & Co., Inc. | 3.12% |
| 5 | BAC | Bank of America Corporation | 3.11% |
| 6 | WFC | Wells Fargo & Company | 2.94% |
| 7 | STT | State Street Corporation | 2.79% |
| 8 | CVX | Chevron Corporation | 2.70% |
| 9 | PM | Philip Morris International Inc. | 2.69% |
| 10 | CVS | CVS Health Corporation | 2.60% |
| 11 | IUGXX | Invesco Premier US Government Money Inst | 2.49% |
| 12 | ELV | Elevance Health, Inc. | 2.30% |
| 13 | ETN | Eaton Corporation plc | 2.11% |
| 14 | EMR | Emerson Electric Co. | 2.07% |
| 15 | JCI | Johnson Controls International plc | 2.06% |
| 16 | CAT | Caterpillar Inc. | 2.00% |
| 17 | SRE | Sempra | 1.99% |
| 18 | COP | ConocoPhillips | 1.96% |
| 19 | KO | The Coca-Cola Company | 1.95% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.86% |
| 21 | FITB | Fifth Third Bancorp | 1.84% |
| 22 | FDX | FedEx Corporation | 1.83% |
| 23 | HBAN | Huntington Bancshares Incorporated | 1.80% |
| 24 | CLX | The Clorox Company | 1.80% |
| 25 | IFF | International Flavors & Fragrances Inc. | 1.78% |
As of Aug 25, 2026