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Invesco Comstock Contrarian Equity ETF (CSTK) Holdings

$27.31 +0.28 (+1.05%)
As of 08/8/2025

Top 25 CSTK Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A4.50%4,884,416
2
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
3.58%82,740
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
3.48%45,868
4
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
2.91%6,301
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
2.90%45,702
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.64%3,932
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
2.63%15,762
8
CVS Health Corporation stock logo
CVS
CVS Health
$65.49
+3.0%
2.56%42,305
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
2.56%33,097
10
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$207.16
+0.6%
2.54%11,818
11
State Street Corporation stock logo
STT
State Street
$111.28
+1.3%
2.50%24,644
12
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.40
+1.0%
2.47%25,168
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.32%14,185
14
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.82
0.0%
2.25%17,341
15
Sysco Corporation stock logo
SYY
Sysco
$80.64
+0.3%
2.19%30,729
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.09
+1.4%
2.11%130,419
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
2.08%6,302
18
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
2.02%14,185
19
FedEx Corporation stock logo
FDX
FedEx
$227.87
+1.4%
1.99%9,026
20
Sempra Energy stock logo
SRE
Sempra Energy
$81.74
-1.0%
1.99%28,767
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
1.95%13,401
22
eBay Inc. stock logo
EBAY
eBay
$93.14
+0.1%
1.91%26,789
23
American International Group, Inc. stock logo
AIG
American International Group
$78.12
+2.0%
1.80%23,637
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
1.78%4,724
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.16
-0.4%
1.77%14,574

Geographic Exposure

  • United States
    86.1%
  • Ireland
    5.4%
  • Netherlands
    2.3%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Financials
    19.6%
  • Health Care
    14.4%
  • Technology
    11.5%
  • Industrials
    11.0%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    8.0%
  • Communications
    7.5%
  • Energy
    6.0%
  • Utilities
    3.5%
  • Materials
    2.5%

Industry Exposure

  • Banks
    13.1%
  • Media
    7.5%
  • Health Care Providers & Services
    6.3%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Biotechnology
    5.6%
  • Hotels, Restaurants & Leisure
    4.4%
  • Insurance
    4.0%
  • Electrical Equipment
    3.7%
  • Utilities
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Software
    3.1%
  • Communications Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.5%
  • Capital Markets
    2.5%
  • Building Products
    2.5%
  • Distributors
    2.3%
  • Tobacco
    2.3%
  • Specialty Retail
    2.1%
  • IT Services
    2.0%
  • Air Freight & Logistics
    1.9%
  • Household Products
    1.9%
  • Consumer Products
    1.8%
  • Beverages
    1.5%
  • Machinery
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Aerospace & Defense
    1.4%
  • Containers & Packaging
    1.4%
  • Chemicals
    1.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Biotechnology
    5.6%
  • Interactive Media & Services
    5.1%
  • Integrated Oil & Gas
    4.4%
  • Electrical Components & Equipment
    3.7%
  • Multi-Utilities
    3.5%
  • Semiconductors
    3.4%
  • Health Care Services
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Systems Software
    3.1%
  • Communications Equipment
    3.0%
  • Managed Health Care
    2.9%
  • Restaurants
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Asset Management & Custody Banks
    2.5%
  • Building Products
    2.5%
  • Food Retail
    2.3%
  • Tobacco
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Air Freight & Logistics
    1.9%
  • Household Products
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Casinos & Gaming
    1.5%
  • Health Care Supplies
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Movies & Entertainment
    1.4%
  • Aerospace & Defense
    1.4%
  • Paper Packaging
    1.4%
  • Life & Health Insurance
    1.2%
  • Specialty Chemicals
    1.1%
  • Cable & Satellite
    1.0%
  • Health Care Equipment
    1.0%

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This page (BATS:CSTK) was last updated on 8/11/2025 by MarketBeat.com Staff
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