Invesco Comstock Contrarian Equity ETF (CSTK)
BATS: CSTK · Real-Time Price · USD
32.72
-0.38 (-1.15%)
At close: Sep 28, 2026, 4:00 PM EDT
32.79
+0.07 (0.21%)
After-hours: Sep 28, 2026, 8:00 PM EDT
CSTK Holdings Information
CSTK is an equity ETF with a total of 58 individual holdings. The top holdings are Alphabet stock at 3.93%, Microsoft at 3.41%, Wells Fargo & Company at 2.94%, Cisco Systems at 2.93%, and Bank of America at 2.91%.
Total Holdings
58
Top 10 Percentage
28.95%
Asset Class
Equity
ETF Category
Large Value
Assets
178.23M
PE Ratio
19.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.93% |
| 2 | MSFT | Microsoft Corporation | 3.41% |
| 3 | WFC | Wells Fargo & Company | 2.94% |
| 4 | CSCO | Cisco Systems, Inc. | 2.93% |
| 5 | BAC | Bank of America Corporation | 2.91% |
| 6 | CVX | Chevron Corporation | 2.83% |
| 7 | PM | Philip Morris International Inc. | 2.71% |
| 8 | CVS | CVS Health Corporation | 2.52% |
| 9 | MRK | Merck & Co., Inc. | 2.45% |
| 10 | ELV | Elevance Health, Inc. | 2.32% |
| 11 | ETN | Eaton Corporation plc | 2.28% |
| 12 | INTC | Intel Corporation | 2.27% |
| 13 | JCI | Johnson Controls International plc | 2.20% |
| 14 | STT | State Street Corporation | 2.20% |
| 15 | EMR | Emerson Electric Co. | 2.12% |
| 16 | CAT | Caterpillar Inc. | 2.05% |
| 17 | META | Meta Platforms, Inc. | 2.01% |
| 18 | COP | ConocoPhillips | 1.96% |
| 19 | KO | The Coca-Cola Company | 1.95% |
| 20 | SRE | Sempra | 1.87% |
| 21 | IUGXX | Invesco Premier US Government Money Inst | 1.87% |
| 22 | DVN | Devon Energy Corporation | 1.81% |
| 23 | NXPI | NXP Semiconductors N.V. | 1.80% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.80% |
| 25 | IFF | International Flavors & Fragrances Inc. | 1.79% |
As of Sep 24, 2026