Invesco Comstock Contrarian Equity ETF (CSTK) Holdings List

$32.62 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

What stocks does CSTK hold?

The Invesco Comstock Contrarian Equity ETF (CSTK) top stock holdings include Alphabet, Bank of America, and Cisco Systems. The top 25 CSTK holdings ordered by weight make up 63.28% of the total fund. CSTK is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete CSTK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CSTK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.48
+0.1%
4.08%19,043
2
Bank of America Corporation stock logo
BAC
Bank of America
$56.26
+0.1%
3.84%115,016
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$119.54
3.72%51,586
4
CVS Health Corporation stock logo
CVS
CVS Health
$98.26
-0.1%
3.55%58,415
5Invesco Premier U.S. Government Money Portfolio Institutional ClassN/A3.29%5,525,524
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.31
+0.1%
2.94%59,077
7
State Street Corporation stock logo
STT
State Street
$168.72
+0.2%
2.80%28,082
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.68
+0.2%
2.60%23,741
9
Chevron Corporation stock logo
CVX
Chevron
$173.51
-0.1%
2.57%23,065
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$114.04
+0.1%
2.47%34,839
11
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$67.11
+0.1%
2.47%61,304
12
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$313.27
2.29%12,600
13
Microsoft Corporation stock logo
MSFT
Microsoft
$379.40
2.28%9,818
14
Intel Corporation stock logo
INTC
Intel
$133.99
2.28%30,764
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$987.79
+0.2%
2.26%4,168
16
Sempra Energy stock logo
SRE
Sempra Energy
$90.62
-0.1%
2.20%39,963
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$388.77
+0.1%
2.18%9,052
18
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$145.07
+0.2%
2.11%24,481
19
Eaton Corporation, PLC stock logo
ETN
Eaton
$422.50
+0.2%
2.01%8,624
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$400.86
0.0%
1.96%8,054
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$150.99
+0.2%
1.90%22,342
22
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.86
1.89%181,242
23
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$52.82
+0.1%
1.89%58,002
24
FedEx Corporation stock logo
FDX
FedEx
$326.36
+0.0%
1.88%9,347
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$228.37
0.0%
1.82%12,722

CSTK Geographic Exposure

CSTK's largest geographic exposure is United States at 87.9%, followed by Ireland at 5.0%.

  • United States
    87.9%
  • Ireland
    5.0%
  • Netherlands
    2.3%
  • United Kingdom
    1.3%

CSTK Currency Exposure

CSTK is exclusively exposed to USD.

  • USD
    93.6%

CSTK Sector Exposure

CSTK's largest sector exposure is Financials at 20.8%, followed by Health Care at 16.3%.

  • Financials
    20.8%
  • Health Care
    16.3%
  • Technology
    14.7%
  • Industrials
    13.2%
  • Energy
    7.0%
  • Communications
    7.0%
  • Consumer Discretionary
    6.3%
  • Consumer Staples
    6.0%
  • Utilities
    3.4%
  • Materials
    1.6%

CSTK Industry Exposure

CSTK's largest industry exposure is Banks at 14.2%, followed by Health Care Providers & Services at 8.2%.

  • Banks
    14.2%
  • Health Care Providers & Services
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Media
    7.0%
  • Biotechnology
    6.3%
  • Electrical Equipment
    4.1%
  • Insurance
    3.8%
  • Communications Equipment
    3.6%
  • Utilities
    3.4%
  • Other
    31.0%

CSTK Sub-Industry Exposure

CSTK's largest sub-industry exposure is Diversified Banks at 14.2%, followed by Semiconductors at 7.7%.

  • Diversified Banks
    14.2%
  • Semiconductors
    7.7%
  • Biotechnology
    6.3%
  • Interactive Media & Services
    5.7%
  • Health Care Services
    4.2%
  • Electrical Components & Equipment
    4.1%
  • Managed Health Care
    4.1%
  • Oil & Gas Exploration & Production
    3.8%
  • Communications Equipment
    3.6%
  • Multi-Utilities
    3.4%
  • Other
    39.4%

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This page (BATS:CSTK) was last updated on 6/21/2026 by MarketBeat.com Staff.
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