Invesco Comstock Contrarian Equity ETF (CSTK) Holdings List

CSTK Geographic Exposure

CSTK's largest geographic exposure is United States at 89.5%, followed by Ireland at 5.1%.

• United States

  89.5%
• Ireland

  5.1%
• Netherlands

  1.7%
• United Kingdom

  1.2%

CSTK Currency Exposure

CSTK is exclusively exposed to USD.

• USD

  94.9%

CSTK Sector Exposure

CSTK's largest sector exposure is Financials at 18.7%, followed by Health Care at 17.3%.

• Financials

  18.7%
• Health Care

  17.3%
• Technology

  14.9%
• Industrials

  12.8%
• Energy

  8.1%
• Communications

  6.6%
• Consumer Discretionary

  6.5%
• Consumer Staples

  6.5%
• Utilities

  3.3%
• Materials

  1.7%

CSTK Industry Exposure

CSTK's largest industry exposure is Banks at 11.1%, followed by Oil, Gas & Consumable Fuels at 8.1%.

• Banks

  11.1%
• Oil, Gas & Consumable Fuels

  8.1%
• Biotechnology

  7.6%
• Health Care Providers & Services

  7.5%
• Media

  6.6%
• Semiconductors & Semiconductor Equipment

  6.0%
• Software

  4.2%
• Electrical Equipment

  4.1%
• Insurance

  4.0%
• Communications Equipment

  3.3%
• Other

  34.1%

CSTK Sub-Industry Exposure

CSTK's largest sub-industry exposure is Diversified Banks at 11.1%, followed by Biotechnology at 7.6%.

• Diversified Banks

  11.1%
• Biotechnology

  7.6%
• Semiconductors

  6.0%
• Oil & Gas Exploration & Production

  5.3%
• Interactive Media & Services

  5.2%
• Electrical Components & Equipment

  4.1%
• Managed Health Care

  4.1%
• Health Care Services

  3.4%
• Communications Equipment

  3.3%
• Multi-Utilities

  3.3%
• Other

  43.2%