CSTK ETF

$33.12

AUM$175M

TER0.35%

Holdings117

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CSTK ETF

$33.12

Invesco Comstock Contrarian Equity ETF

AUM$175M

TER0.35%

Holdings117

See how much of CSTK you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is CSTK's largest holding at 3.79% of the fund as of Sep 15, 2026. CSTK is Invesco Comstock Contrarian Equity ETF.

Showing top 50 of 59 holdings · as of Sep 15, 2026

CSTK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	3.79%	3.8%	20,317	$6.88M	Comm. Services	Interactive Media
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	3.40%	7.2%	55,042	$6.17M	Info Tech	Communications Equipment
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.22%	10.4%	11,774	$5.84M
4	—	Bank of America Corp.:	3.17%	13.6%	91,294	$5.72M
5	WFC	Wells Fargo & Co.	3.14%	16.7%	63,026	$5.69M
6	MRK	Merck & Company Inc	2.95%	19.7%	37,171	$5.35M
7	CVX	Chevron Corp	2.90%	22.6%	24,611	$5.27M
8	PM	Philip Morris International Inc.	2.67%	25.2%	25,323	$4.84M
9	CVS	Cvs Health Corp.	2.63%	27.9%	50,366	$4.77M
10	ELV	Elevance Health Inc	2.42%	30.3%	10,443	$4.37M
11	STT	State Street Corp.	2.30%	32.6%	21,584	$4.17M
12	ETN	Eaton Corp Plc	2.16%	34.7%	9,203	$3.91M
13	IUGXX	Premier U.s. Government Portfolio	2.15%	36.9%	3,889,302	$3.89M
14	JCI	Johnson Controls International Plc	2.10%	39.0%	26,119	$3.81M
15	COP	Conocophillips	2.08%	41.1%	27,428	$3.77M
16	CAT	Caterpillar, Inc.	2.00%	43.1%	4,442	$3.64M
17	EMR	Emerson Electric Co.	2.00%	45.1%	23,842	$3.63M
18	SRE	Sempra	1.96%	47.0%	42,637	$3.55M
19	KO	Coca Cola Co.	1.92%	49.0%	39,441	$3.48M
20	DVN	Devon Energy Corp	1.90%	50.9%	68,583	$3.44M
21	INTC	Intel Corp	1.86%	52.7%	32,824	$3.38M
22	FITB	Fifth Third Bancorp	1.84%	54.6%	61,053	$3.34M
23	HBAN	Huntington Bancshares Inc.	1.80%	56.4%	193,377	$3.26M
24	UNH	Unitedhealth Group Inc	1.77%	58.1%	8,486	$3.22M
25	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.75%	59.9%	13,451	$3.18M
26	IFF	International Flavors & Fragrances Inc.	1.72%	61.6%	37,246	$3.11M
27	FDX	Fedex Corp	1.71%	63.3%	9,963	$3.11M
28	META	Meta Platforms Inc	1.70%	65.0%	4,759	$3.08M
29	MU	Micron Technology, Inc.	1.58%	66.6%	2,934	$2.86M
30	CLX	Clorox Co.	1.52%	68.1%	31,484	$2.76M
31	CFG	Citizens Financial Group Inc.	1.47%	69.6%	37,732	$2.66M
32	AIG	American International Gr	1.45%	71.0%	35,033	$2.64M
33	OXY	Occidental Petroleum Corp.	1.42%	72.4%	41,597	$2.56M
34	REGN	Regeneron Pharmaceuticals, Inc.	1.42%	73.9%	3,293	$2.57M
35	DIS	Walt Disney Co	1.38%	75.2%	23,488	$2.50M
36	EBAY	eBay Inc.	1.38%	76.6%	23,321	$2.51M
37	CTSH	Cognizant Technology Solutions Corp. Class A	1.37%	78.0%	41,550	$2.49M
38	TRU	Transunion -	1.36%	79.4%	31,775	$2.47M
39	SBUX	Starbucks Corp	1.35%	80.7%	24,782	$2.45M
40	MET	Metlife Inc.	1.34%	82.0%	25,124	$2.44M
41	TXT	Textron Inc.	1.31%	83.4%	29,332	$2.38M
42	NKE	Nike Inc	1.28%	84.6%	62,190	$2.29M
43	BDX	Becton Dickinson and Co.	1.27%	85.9%	12,913	$2.30M
44	QCOM	Qualcomm Inc.	1.23%	87.1%	12,214	$2.22M
45	ALL	Allstate Corp.	1.21%	88.3%	8,648	$2.19M
46	D	Dominion Energy Inc.	1.17%	89.5%	32,708	$2.11M
47	—	AstraZeneca PLC	1.13%	90.6%	12,769	$2.05M
48	DPZ	Domino's Pizza Inc	1.12%	91.8%	6,513	$2.03M
49	BKNG	Booking Holdings, Inc.	0.99%	92.8%	10,267	$1.79M
50	COF	Capital One Financial Corp.	0.98%	93.7%	8,555	$1.78M
More holdings · Pro

Not reported for this fund: share changes.

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CSTK ETF All Holdings

CSTK holdings total 117 positions. The top 10 holdings account for 30.3% of the fund, led by Alphabet Inc,class A at 3.8%, Cisco Systems Inc. - Ordinary Shares at 3.4%, Microsoft Corp at 3.2%.

CSTK portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 23.3%.

CSTK sectors provide a detailed breakdown. CSTK overlap shows how holdings compare to other funds in your portfolio.

Compare CSTK

CSTK vs SPY CSTK vs QQQ CSTK vs VOO CSTK vs VTI CSTK vs IVV CSTK vs SCHD CSTK vs VYM CSTK vs VXUS

CSTK ETF Holdings

59 of 117 holdings

Sector

Industry

Sort By

1
Alphabet Inc,class A
GOOGLCommunication Services
3.79%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.40%
3
Microsoft Corp
MSFTInformation Technology
3.22%
4
Bank of America Corp.: Financials
BACFinancials
3.17%
5
Wells Fargo & Co.
WFCFinancials
3.14%
6
Merck & Company Inc
MRKHealth Care
2.95%
7
Chevron Corp
CVXEnergy
2.90%
8
Philip Morris International Inc.
PMConsumer Staples
2.67%
9
Cvs Health Corp.
CVSHealth Care
2.63%
10
Elevance Health Inc
ELVFinancials
2.42%
11
State Street Corp.
STTFinancials
2.30%
12
Eaton Corp Plc
ETNIndustrials
2.16%
13
Premier U.s. Government Portfolio
IUGXXFinancials
2.15%
14
Johnson Controls Intl Plc
JCIIndustrials
2.10%
15
Conocophillips Common Stock USD 0.01
COPEnergy
2.08%
16
Caterpillar, Inc.
CATIndustrials
2.00%
17
Emerson Electric Co.
EMRIndustrials
2.00%
18
Sempra Common Stock
SREUtilities
1.96%
19
Coca Cola Co.
KOConsumer Staples
1.92%
20
Devon Energy Corporation
DVNEnergy
1.90%
21
Intel Corporation
INTCInformation Technology
1.86%
22
Fifth Third Bancorp
FITBFinancials
1.84%
23
Huntington Bancshares Inc./Oh
HBANFinancials
1.80%
24
Unitedhealth Group Incorporated
UNHHealth Care
1.77%
25
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.75%
26
International Flavors & Fragrances Inc.
IFFMaterials
1.72%
27
Fedex Corp
FDXIndustrials
1.71%
28
Meta Platforms Inc
METACommunication Services
1.70%
29
Micron Technology, Inc.
MUInformation Technology
1.58%
30
Clorox Co.
CLXConsumer Staples
1.52%
31
Citizens Financial Group Inc.
CFGFinancials
1.47%
32
American International Gr
AIGFinancials
1.45%
33
Occidental Petroleum Corp.
OXYEnergy
1.42%
34
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.42%
35
Walt Disney Co
DISCommunication Services
1.38%
36
Ebay Inc.
EBAYConsumer Discretionary
1.38%
37
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.37%
38
Transunion - Common
TRUInformation Technology
1.36%
39
Starbucks Corp
SBUXConsumer Discretionary
1.35%
40
Metlife Inc.
METFinancials
1.34%
41
Textron Inc.
TXTIndustrials
1.31%
42
Nike Inc
NKEConsumer Discretionary
1.28%
43
Becton Dickinson And Co.
BDXHealth Care
1.27%
44
Qualcomm Inc.
QCOMInformation Technology
1.23%
45
Allstate Corp.
ALLFinancials
1.21%
46
Dominion Energy Inc.
DUtilities
1.17%
47
AstraZeneca PLC
AZN:LNUnknown
1.13%
48
Domino's Pizza Inc
DPZConsumer Discretionary
1.12%
49
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.99%
50
Capital One Financial Corp.
COFFinancials
0.98%
51
Johnson & Johnson - Common
JNJHealth Care
0.98%
52
Synopsys
SNPSInformation Technology
0.96%
53
Exxon Mobil Corp.
XOMEnergy
0.94%
54
Zoetis Inc, Class A
ZTSHealth Care
0.93%
55
Fair Isaac Corp.
FICOInformation Technology
0.91%
56
Medtronic Plc Ordinary Shares
MDTHealth Care
0.88%
57
Ge Healthcare Technologies Inc
GEHCHealth Care
0.68%
58
M&T Bank Corp
MTBFinancials
0.00%
59
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc,class A	GOOGL	3.790%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	3.400%
3	Microsoft Corp	MSFT	3.220%
4	Bank of America Corp.: Financials	BAC	3.170%
5	Wells Fargo & Co.	WFC	3.140%
6	Merck & Company Inc	MRK	2.950%
7	Chevron Corp	CVX	2.900%
8	Philip Morris International Inc.	PM	2.670%
9	Cvs Health Corp.	CVS	2.630%
10	Elevance Health Inc	ELV	2.420%
11	State Street Corp.	STT	2.300%
12	Eaton Corp Plc	ETN	2.160%
13	Premier U.s. Government Portfolio	IUGXX	2.150%
14	Johnson Controls Intl Plc	JCI	2.100%
15	Conocophillips Common Stock USD 0.01	COP	2.080%
16	Caterpillar, Inc.	CAT	2.000%
17	Emerson Electric Co.	EMR	2.000%
18	Sempra Common Stock	SRE	1.960%
19	Coca Cola Co.	KO	1.920%
20	Devon Energy Corporation	DVN	1.900%
21	Intel Corporation	INTC	1.860%
22	Fifth Third Bancorp	FITB	1.840%
23	Huntington Bancshares Inc./Oh	HBAN	1.800%
24	Unitedhealth Group Incorporated	UNH	1.770%
25	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.750%
26	International Flavors & Fragrances Inc.	IFF	1.720%
27	Fedex Corp	FDX	1.710%
28	Meta Platforms Inc	META	1.700%
29	Micron Technology, Inc.	MU	1.580%
30	Clorox Co.	CLX	1.520%
31	Citizens Financial Group Inc.	CFG	1.470%
32	American International Gr	AIG	1.450%
33	Occidental Petroleum Corp.	OXY	1.420%
34	Regeneron Pharmaceuticals, Inc.	REGN	1.420%
35	Walt Disney Co	DIS	1.380%
36	Ebay Inc.	EBAY	1.380%
37	Cognizant Technology Solutions Corp. Class A	CTSH	1.370%
38	Transunion - Common	TRU	1.360%
39	Starbucks Corp	SBUX	1.350%
40	Metlife Inc.	MET	1.340%
41	Textron Inc.	TXT	1.310%
42	Nike Inc	NKE	1.280%
43	Becton Dickinson And Co.	BDX	1.270%
44	Qualcomm Inc.	QCOM	1.230%
45	Allstate Corp.	ALL	1.210%
46	Dominion Energy Inc.	D	1.170%
47	AstraZeneca PLC	AZN:LN	1.130%
48	Domino's Pizza Inc	DPZ	1.120%
49	Booking Holdings, Inc.	BKNG	0.990%
50	Capital One Financial Corp.	COF	0.980%
51	Johnson & Johnson - Common	JNJ	0.980%
52	Synopsys	SNPS	0.960%
53	Exxon Mobil Corp.	XOM	0.940%
54	Zoetis Inc, Class A	ZTS	0.930%
55	Fair Isaac Corp.	FICO	0.910%
56	Medtronic Plc Ordinary Shares	MDT	0.880%
57	Ge Healthcare Technologies Inc	GEHC	0.680%
58	M&T Bank Corp	MTB	0.000%
59	Usd Pending Dividends	-	0.000%