Invesco Comstock Contrarian Equity ETF (CSTK) Holdings List

$33.65 +0.26 (+0.78%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$33.65 0.00 (0.00%)

As of 09/11/2026 07:30 PM Eastern

What stocks does CSTK hold?

The Invesco Comstock Contrarian Equity ETF (CSTK) top stock holdings include Alphabet, Cisco Systems, and Microsoft. The top 25 CSTK holdings ordered by weight make up 60.18% 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

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$338.50 +1.8%	3.80%	20,241
2	CSCO Cisco Systems	$112.13 +4.4%	3.39%	54,838
3	MSFT Microsoft	$495.63 +0.6%	3.20%	11,730
4	MRK Merck & Co., Inc.	$144.02 -0.5%	3.12%	37,033
5	BAC Bank of America	$62.66 +0.2%	3.11%	90,956
6	WFC Wells Fargo & Company	$90.42 +1.1%	2.94%	62,792
7	STT State Street	$193.37 +1.1%	2.79%	26,226
8	CVX Chevron	$214.20 +0.7%	2.70%	24,519
9	PM Philip Morris International	$191.19 +0.7%	2.69%	25,229
10	CVS CVS Health	$94.63 -0.7%	2.60%	50,180
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11	Invesco Premier US Government Money Inst	N/A	2.49%	4,525,409
12	ELV Elevance Health	$418.42 +0.5%	2.30%	10,405
13	ETN Eaton	$425.88 +4.1%	2.11%	9,169
14	EMR Emerson Electric	$152.07 +2.5%	2.07%	23,754
15	JCI Johnson Controls International	$146.12 +2.3%	2.06%	26,023
16	CAT Caterpillar	$818.48 +1.7%	2.00%	4,426
17	SRE Sempra Energy	$83.44 -0.7%	1.99%	42,479
18	COP ConocoPhillips	$137.16 +0.1%	1.96%	27,326
19	KO CocaCola	$88.33 +0.6%	1.95%	39,295
20	UNH UnitedHealth Group	$378.83 -2.4%	1.86%	8,454
21	FITB Fifth Third Bancorp	$54.75 +0.6%	1.84%	60,827
22	FDX FedEx	$311.95 +0.0%	1.83%	9,927
23	HBAN Huntington Bancshares	$16.86 +0.8%	1.80%	192,659
24	CLX Clorox	$87.78 -1.1%	1.80%	31,368
25	IFF International Flavors & Fragrances	$83.67 -0.5%	1.78%	37,108

CSTK Geographic Exposure

CSTK's largest geographic exposure is United States at 89.9%, followed by Ireland at 5.1%.

United States
89.9%
Ireland
5.1%
Netherlands
1.7%
United Kingdom
1.1%

CSTK Currency Exposure

CSTK is exclusively exposed to USD.

USD
95.4%

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
16.0%
Industrials
12.5%
Energy
8.3%
Communications
6.8%
Consumer Staples
6.1%
Consumer Discretionary
6.1%
Utilities
3.2%
Materials
1.7%

CSTK Industry Exposure

CSTK's largest industry exposure is Banks at 11.4%, followed by Oil, Gas & Consumable Fuels at 8.3%.

Banks
11.4%
Oil, Gas & Consumable Fuels
8.3%
Health Care Providers & Services
7.6%
Biotechnology
7.5%
Media
6.8%
Semiconductors & Semiconductor Equipment
6.3%
Software
5.1%
Electrical Equipment
4.1%
Insurance
4.0%
Communications Equipment
3.3%
Other
32.6%

CSTK Sub-Industry Exposure

CSTK's largest sub-industry exposure is Diversified Banks at 11.4%, followed by Biotechnology at 7.5%.

Diversified Banks
11.4%
Biotechnology
7.5%
Semiconductors
6.3%
Interactive Media & Services
5.5%
Oil & Gas Exploration & Production
5.4%
Managed Health Care
4.2%
Electrical Components & Equipment
4.1%
Health Care Services
3.4%
Communications Equipment
3.3%
Systems Software
3.2%
Other
42.9%

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Invesco Comstock Contrarian Equity ETF (CSTK) Holdings List