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Invesco Comstock Contrarian Equity ETF (CSTK) Holdings

$28.12 +0.18 (+0.66%)
As of 09/4/2025

Top 25 CSTK Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A6.24%6,692,068
2
Bank of America Corporation stock logo
BAC
Bank of America
$49.69
-1.8%
3.56%82,740
3
Chevron Corporation stock logo
CVX
Chevron
$153.83
-2.4%
3.19%22,259
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.98
-3.5%
3.08%42,546
5
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
3.07%6,301
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.90
-1.6%
3.01%45,702
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$235.00
+1.2%
2.66%14,185
8
CVS Health Corporation stock logo
CVS
CVS Health
$73.76
+0.1%
2.56%42,305
9
State Street Corporation stock logo
STT
State Street
$112.99
-0.9%
2.53%24,644
10
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.06
-1.0%
2.48%25,168
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.59
+0.6%
2.47%33,097
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
2.44%3,409
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.61
+0.3%
2.30%14,474
14
Sysco Corporation stock logo
SYY
Sysco
$82.45
-0.1%
2.29%30,729
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$226.74
+0.6%
2.26%11,818
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.20
-0.3%
2.17%13,401
17
Sempra Energy stock logo
SRE
Sempra Energy
$81.06
-1.3%
2.17%28,767
18
eBay Inc. stock logo
EBAY
eBay
$92.66
-0.4%
2.14%24,089
19
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$71.82
+0.5%
1.95%30,279
20
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.63
-1.4%
1.95%130,419
21
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$51.71
-1.5%
1.93%44,089
22
FedEx Corporation stock logo
FDX
FedEx
$227.43
+1.0%
1.89%9,026
23
Eaton Corporation, PLC stock logo
ETN
Eaton
$349.04
+0.2%
1.86%5,537
24
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.89
+0.6%
1.82%14,574
25
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$28.65
-2.1%
1.81%55,952

Geographic Exposure

  • United States
    89.7%
  • Ireland
    5.4%
  • Netherlands
    2.5%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Financials
    21.5%
  • Health Care
    15.7%
  • Technology
    11.7%
  • Industrials
    11.1%
  • Consumer Staples
    9.1%
  • Communications
    8.2%
  • Consumer Discretionary
    8.1%
  • Energy
    6.2%
  • Utilities
    3.4%
  • Materials
    2.5%

Industry Exposure

  • Banks
    14.5%
  • Media
    8.2%
  • Health Care Providers & Services
    7.3%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Biotechnology
    5.8%
  • Hotels, Restaurants & Leisure
    4.5%
  • Insurance
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Electrical Equipment
    3.6%
  • Utilities
    3.4%
  • Household Products
    3.1%
  • Software
    3.0%
  • Communications Equipment
    2.9%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Building Products
    2.5%
  • Distributors
    2.4%
  • Tobacco
    2.2%
  • Specialty Retail
    2.1%
  • IT Services
    2.0%
  • Air Freight & Logistics
    1.9%
  • Aerospace & Defense
    1.5%
  • Machinery
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Beverages
    1.5%
  • Containers & Packaging
    1.4%
  • Chemicals
    1.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Biotechnology
    5.8%
  • Interactive Media & Services
    5.5%
  • Integrated Oil & Gas
    4.6%
  • Health Care Services
    3.8%
  • Semiconductors
    3.8%
  • Electrical Components & Equipment
    3.6%
  • Managed Health Care
    3.5%
  • Multi-Utilities
    3.4%
  • Household Products
    3.1%
  • Systems Software
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Communications Equipment
    2.9%
  • Restaurants
    2.9%
  • Asset Management & Custody Banks
    2.7%
  • Building Products
    2.5%
  • Food Retail
    2.4%
  • Tobacco
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Air Freight & Logistics
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Casinos & Gaming
    1.6%
  • Health Care Supplies
    1.6%
  • Movies & Entertainment
    1.5%
  • Aerospace & Defense
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Paper Packaging
    1.4%
  • Life & Health Insurance
    1.3%
  • Cable & Satellite
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Equipment
    1.0%

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This page (BATS:CSTK) was last updated on 9/5/2025 by MarketBeat.com Staff
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