Invesco Comstock Contrarian Equity ETF (CSTK) Holdings List

CSTK Geographic Exposure

CSTK's largest geographic exposure is United States at 89.2%, followed by Ireland at 5.0%.

• United States

  89.2%
• Ireland

  5.0%
• Netherlands

  2.1%
• United Kingdom

  1.2%

CSTK Currency Exposure

CSTK is exclusively exposed to USD.

• USD

  94.7%

CSTK Sector Exposure

CSTK's largest sector exposure is Financials at 21.2%, followed by Health Care at 16.8%.

• Financials

  21.2%
• Health Care

  16.8%
• Technology

  13.5%
• Industrials

  12.9%
• Energy

  7.6%
• Communications

  6.8%
• Consumer Discretionary

  6.4%
• Consumer Staples

  6.3%
• Utilities

  3.5%
• Materials

  1.6%

CSTK Industry Exposure

CSTK's largest industry exposure is Banks at 14.0%, followed by Health Care Providers & Services at 7.9%.

• Banks

  14.0%
• Health Care Providers & Services

  7.9%
• Oil, Gas & Consumable Fuels

  7.6%
• Biotechnology

  7.0%
• Media

  6.8%
• Semiconductors & Semiconductor Equipment

  6.8%
• Insurance

  4.1%
• Electrical Equipment

  4.0%
• Utilities

  3.5%
• Communications Equipment

  3.5%
• Other

  31.5%

CSTK Sub-Industry Exposure

CSTK's largest sub-industry exposure is Diversified Banks at 14.0%, followed by Biotechnology at 7.0%.

• Diversified Banks

  14.0%
• Biotechnology

  7.0%
• Semiconductors

  6.8%
• Interactive Media & Services

  5.6%
• Oil & Gas Exploration & Production

  4.9%
• Managed Health Care

  4.2%
• Electrical Components & Equipment

  4.0%
• Health Care Services

  3.7%
• Multi-Utilities

  3.5%
• Communications Equipment

  3.5%
• Other

  39.6%