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Invesco Comstock Contrarian Equity ETF (CSTK) Holdings List

$32.18 -0.17 (-0.53%)
As of 05/29/2026 04:10 PM Eastern

What stocks does CSTK hold?

The Invesco Comstock Contrarian Equity ETF (CSTK) top stock holdings include Alphabet, Cisco Systems, and Bank of America. The top 25 CSTK holdings ordered by weight make up 62.69% 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
$380.34
-2.5%
4.50%18,969
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.42
+1.5%
3.72%51,384
3
Bank of America Corporation stock logo
BAC
Bank of America
$51.56
+1.6%
3.61%114,566
4
CVS Health Corporation stock logo
CVS
CVS Health
$90.97
-2.2%
3.33%58,187
5Invesco Premier U.S. Government Money PortfolioN/A2.83%4,629,033
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.46
+1.1%
2.74%58,847
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.67
-0.5%
2.73%23,649
8
Chevron Corporation stock logo
CVX
Chevron
$182.44
-0.3%
2.69%22,975
9
State Street Corporation stock logo
STT
State Street
$155.63
-1.3%
2.63%27,972
10
Microsoft Corporation stock logo
MSFT
Microsoft
$450.24
+5.4%
2.51%9,780
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$118.49
-1.2%
2.46%34,703
12
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$62.17
-0.4%
2.35%61,064
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$321.35
-2.7%
2.30%12,550
14
Sempra Energy stock logo
SRE
Sempra Energy
$88.90
-1.3%
2.23%39,807
15
Intel Corporation stock logo
INTC
Intel
$114.68
-5.1%
2.22%30,644
16
FedEx Corporation stock logo
FDX
FedEx
$412.11
+0.2%
2.22%9,311
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$872.61
-1.7%
2.20%4,152
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$394.40
+0.4%
2.15%9,016
19
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$134.05
-1.5%
2.02%24,385
20
Eaton Corporation, PLC stock logo
ETN
Eaton
$400.87
-0.3%
2.01%8,590
21
ConocoPhillips stock logo
COP
ConocoPhillips
$114.01
-0.8%
1.89%25,610
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$379.70
-0.7%
1.88%8,022
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$143.91
+1.5%
1.84%22,254
24
CocaCola Company (The) stock logo
KO
CocaCola
$78.96
-1.8%
1.83%36,827
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.16
-2.4%
1.80%12,672

CSTK Geographic Exposure

CSTK's largest geographic exposure is United States at 88.4%, followed by Ireland at 4.9%.

  • United States
    88.4%
  • Ireland
    4.9%
  • Netherlands
    2.5%
  • United Kingdom
    1.3%

CSTK Currency Exposure

CSTK is exclusively exposed to USD.

  • USD
    93.9%

CSTK Sector Exposure

CSTK's largest sector exposure is Financials at 19.5%, followed by Health Care at 16.2%.

  • Financials
    19.5%
  • Health Care
    16.2%
  • Technology
    15.5%
  • Industrials
    13.4%
  • Communications
    7.6%
  • Energy
    7.3%
  • Consumer Discretionary
    6.5%
  • Consumer Staples
    6.1%
  • Utilities
    3.4%
  • Materials
    1.6%

CSTK Industry Exposure

CSTK's largest industry exposure is Banks at 13.1%, followed by Semiconductors & Semiconductor Equipment at 8.0%.

  • Banks
    13.1%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Health Care Providers & Services
    8.0%
  • Media
    7.6%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Biotechnology
    6.4%
  • Electrical Equipment
    4.0%
  • Communications Equipment
    3.7%
  • Insurance
    3.7%
  • Utilities
    3.4%
  • Other
    31.8%

CSTK Sub-Industry Exposure

CSTK's largest sub-industry exposure is Diversified Banks at 13.1%, followed by Semiconductors at 8.0%.

  • Diversified Banks
    13.1%
  • Semiconductors
    8.0%
  • Biotechnology
    6.4%
  • Interactive Media & Services
    6.2%
  • Managed Health Care
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Health Care Services
    4.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Communications Equipment
    3.7%
  • Multi-Utilities
    3.4%
  • Other
    40.4%

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This page (BATS:CSTK) was last updated on 5/31/2026 by MarketBeat.com Staff.
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