Invesco Comstock Contrarian Equity ETF (CSTK) Holdings List

$33.12 +0.16 (+0.49%)

Closing price 04:10 PM Eastern

Extended Trading

$33.15 +0.03 (+0.09%)

As of 05:00 PM Eastern

What stocks does CSTK hold?

The Invesco Comstock Contrarian Equity ETF (CSTK) has 57 holdings, with Alphabet, Microsoft, and Cisco Systems among its largest positions. The top 25 CSTK holdings ordered by weight make up 59.36% 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	$351.66 +1.0%	3.97%	20,127
2	MSFT Microsoft	$535.07 +2.4%	3.46%	11,664
3	CSCO Cisco Systems	$118.39 +3.0%	3.12%	48,443
4	CVX Chevron	$211.87 +0.2%	2.89%	24,381
5	WFC Wells Fargo & Company	$83.67 +2.0%	2.88%	62,441
6	BAC Bank of America	$54.27 +1.2%	2.79%	90,449
7	PM Philip Morris International	$200.83 +0.2%	2.70%	25,088
8	CVS CVS Health	$86.15 -1.9%	2.48%	49,901
9	MRK Merck & Co., Inc.	$145.52 +2.2%	2.40%	29,039
10	JCI Johnson Controls International	$157.42 +2.2%	2.32%	25,879
Get the Latest News and Ratings for CSTK and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco Comstock Contrarian Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ELV Elevance Health	$412.51 +2.9%	2.29%	10,348
12	ETN Eaton	$429.31 +1.1%	2.28%	9,118
13	INTC Intel	$104.70 -2.2%	2.23%	32,519
14	EMR Emerson Electric	$161.79 +1.7%	2.19%	23,622
15	STT State Street	$174.95 -0.1%	2.16%	21,384
16	CAT Caterpillar	$800.64 +0.6%	2.14%	4,402
17	Invesco Premier US Government Money Inst	N/A	1.99%	3,466,305
18	COP ConocoPhillips	$134.12 -0.1%	1.98%	27,173
19	META Meta Platforms	$718.67 -0.3%	1.97%	4,714
20	KO CocaCola	$88.07 +0.3%	1.92%	39,076
21	SRE Sempra Energy	$81.32 +1.5%	1.90%	42,242
22	NXPI NXP Semiconductors	$227.52 -1.5%	1.86%	13,326
23	DVN Devon Energy	$48.24 -1.4%	1.86%	67,948
24	MU Micron Technology	$1,029.00 -0.7%	1.79%	2,909
25	UNH UnitedHealth Group	$378.83 +2.1%	1.79%	8,406

CSTK Geographic Exposure

CSTK's largest geographic exposure is United States at 89.4%, followed by Ireland at 5.3%.

United States
89.4%
Ireland
5.3%
Netherlands
1.8%
United Kingdom
1.5%

CSTK Currency Exposure

CSTK is exclusively exposed to USD.

USD
95.5%

CSTK Sector Exposure

CSTK's largest sector exposure is Financials at 17.6%, followed by Technology at 17.0%.

Financials
17.6%
Technology
17.0%
Health Care
16.9%
Industrials
12.6%
Energy
8.3%
Communications
7.3%
Consumer Staples
6.3%
Consumer Discretionary
6.1%
Utilities
3.1%
Materials
1.8%

CSTK Industry Exposure

CSTK's largest industry exposure is Banks at 10.4%, followed by Oil, Gas & Consumable Fuels at 8.3%.

Banks
10.4%
Oil, Gas & Consumable Fuels
8.3%
Biotechnology
7.4%
Media
7.3%
Health Care Providers & Services
7.3%
Semiconductors & Semiconductor Equipment
6.7%
Software
5.8%
Electrical Equipment
4.3%
Insurance
4.0%
Communications Equipment
3.2%
Other
32.4%

CSTK Sub-Industry Exposure

CSTK's largest sub-industry exposure is Diversified Banks at 10.4%, followed by Biotechnology at 7.4%.

Diversified Banks
10.4%
Biotechnology
7.4%
Semiconductors
6.7%
Interactive Media & Services
5.9%
Oil & Gas Exploration & Production
5.4%
Electrical Components & Equipment
4.3%
Managed Health Care
4.1%
Systems Software
3.5%
Health Care Services
3.2%
Communications Equipment
3.2%
Other
43.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco Comstock Contrarian Equity ETF holdings and portfolio composition, last updated on 10/3/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco Comstock Contrarian Equity ETF (CSTK) Holdings List