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Invesco Comstock Contrarian Equity ETF (CSTK) Holdings List

$31.30 +0.19 (+0.61%)
As of 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 State Street. The top 25 CSTK holdings ordered by weight make up 63.22% 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
$388.46
+1.4%
4.25%15,269
2
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
3.85%92,066
3
State Street Corporation stock logo
STT
State Street
$148.68
+0.4%
3.36%27,419
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
3.32%47,296
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.88
+0.9%
3.03%47,347
6
CVS Health Corporation stock logo
CVS
CVS Health
$80.67
-1.6%
2.91%46,787
7
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
2.71%18,475
8
FedEx Corporation stock logo
FDX
FedEx
$362.58
+1.3%
2.69%8,727
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$64.34
+1.2%
2.53%49,064
10
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
2.51%7,446
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
2.44%27,903
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.42
+0.1%
2.44%19,049
13
Sempra Energy stock logo
SRE
Sempra Energy
$94.36
0.0%
2.35%32,007
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$410.94
-2.7%
2.28%6,890
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$292.28
+0.5%
2.25%11,932
16
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$144.96
+0.4%
2.23%19,585
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
2.21%3,352
18Invesco Premier U.S. Government Money PortfolioN/A2.16%2,721,465
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$369.06
-0.8%
2.04%7,216
20
eBay Inc. stock logo
EBAY
eBay
$105.26
-3.7%
2.01%25,205
21
ConocoPhillips stock logo
COP
ConocoPhillips
$123.32
-1.3%
1.99%20,610
22
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
1.98%29,364
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
1.91%3,536
24
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.41
+1.5%
1.91%145,134
25
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$50.30
+1.8%
1.86%46,476

CSTK Geographic Exposure

CSTK's largest geographic exposure is United States at 88.4%, followed by Ireland at 5.3%.

  • United States
    88.4%
  • Ireland
    5.3%
  • Netherlands
    2.7%
  • United Kingdom
    1.4%

CSTK Currency Exposure

CSTK is exclusively exposed to USD.

  • USD
    94.4%

CSTK Sector Exposure

CSTK's largest sector exposure is Financials at 20.4%, followed by Health Care at 16.2%.

  • Financials
    20.4%
  • Health Care
    16.2%
  • Industrials
    13.8%
  • Technology
    13.2%
  • Energy
    8.2%
  • Communications
    7.5%
  • Consumer Discretionary
    6.3%
  • Consumer Staples
    5.9%
  • Utilities
    3.6%
  • Materials
    2.6%

CSTK Industry Exposure

CSTK's largest industry exposure is Banks at 13.9%, followed by Oil, Gas & Consumable Fuels at 8.2%.

  • Banks
    13.9%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Health Care Providers & Services
    7.7%
  • Media
    7.5%
  • Biotechnology
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Electrical Equipment
    4.0%
  • Insurance
    3.9%
  • Utilities
    3.6%
  • Communications Equipment
    3.4%
  • Other
    32.9%

CSTK Sub-Industry Exposure

CSTK's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Biotechnology at 6.6%.

  • Diversified Banks
    13.9%
  • Biotechnology
    6.6%
  • Interactive Media & Services
    6.3%
  • Semiconductors
    6.1%
  • Oil & Gas Exploration & Production
    4.5%
  • Electrical Components & Equipment
    4.0%
  • Managed Health Care
    4.0%
  • Integrated Oil & Gas
    3.7%
  • Health Care Services
    3.7%
  • Multi-Utilities
    3.6%
  • Other
    41.4%

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