CSTK ETF largest holding is GOOGL at 4.21% as of Aug 5, 2026

$33.60

AUM$181M

TER0.35%

Holdings55

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CSTK ETF largest holding is GOOGL at 4.21% as of Aug 5, 2026

$33.60

Invesco Comstock Contrarian Equity ETF

AUM$181M

TER0.35%

Holdings55

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

GOOGL is CSTK's largest holding at 4.21% of the fund as of Aug 5, 2026. CSTK is Invesco Comstock Contrarian Equity ETF.

Showing top 50 of 58 holdings · as of Aug 5, 2026

CSTK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet Inc.Class AComm. Services · Interactive Media	4.21%	4.2%	20,013	$7.56M	-	Comm. Services	Interactive Media
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	3.68%	7.9%	54,226	$6.60M	-	Info Tech	Communications Equipment
Share changes, sector and industry · Pro
3	—	Bank of America Corp.:	3.66%	11.6%	104,600	$6.58M
4	Debt	Microsoft Corp	3.18%	14.7%	11,598	$5.72M
5	WFC	Wells Fargo & Co.	3.06%	17.8%	62,090	$5.49M
6	CVS	Cvs Health Corp.	2.89%	20.7%	49,622	$5.18M
7	STT	State Street Corp.	2.67%	23.4%	25,932	$4.80M
8	MRK	Merck & Company Inc	2.61%	26.0%	36,619	$4.69M
9	PM	Philip Morris International Inc.	2.60%	28.6%	24,947	$4.66M
10	CVX	Chevron Corp	2.57%	31.1%	24,243	$4.62M
11	ETN	Eaton Corp Plc	2.25%	33.4%	9,067	$4.03M
12	JCI	Johnson Controls International Plc	2.20%	35.6%	25,735	$3.95M
13	ELV	Elevance Health Inc	2.17%	37.8%	10,291	$3.89M
14	CAT	Caterpillar, Inc.	2.14%	39.9%	4,378	$3.84M
15	EMR	Emerson Electric Co.	2.08%	42.0%	23,490	$3.73M
16	SRE	Sempra	2.03%	44.0%	42,005	$3.64M
17	IUGXX	Premier U.s. Government Portfolio	1.95%	46.0%	3,499,958	$3.50M
18	FITB	Fifth Third Bancorp	1.93%	47.9%	60,149	$3.47M
19	UNH	Unitedhealth Group Inc	1.90%	49.8%	8,358	$3.41M
20	KO	Coca Cola Co.	1.87%	51.7%	38,857	$3.36M
21	HBAN	Huntington Bancshares Inc.	1.86%	53.5%	190,505	$3.35M
22	INTC	Intel Corp	1.82%	55.3%	32,336	$3.26M
23	CLX	Clorox Co.	1.81%	57.1%	31,020	$3.25M
24	COP	Conocophillips	1.77%	58.9%	27,020	$3.19M
25	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.75%	60.7%	13,251	$3.15M
26	FDX	Fedex Corp	1.71%	62.4%	9,819	$3.08M
27	DVN	Devon Energy Corp	1.66%	64.0%	67,567	$2.98M
28	IFF	International Flavors & Fragrances Inc.	1.65%	65.7%	36,694	$2.97M
29	CFG	Citizens Financial Group Inc.	1.53%	67.2%	37,172	$2.74M
30	—	Meta Platform Inc	1.53%	68.7%	4,687	$2.76M
31	AIG	American International Gr	1.52%	70.3%	34,513	$2.74M
32	MU	Micron Technology, Inc.	1.44%	71.7%	2,894	$2.58M
33	SBUX	Starbucks Corp	1.43%	73.1%	24,414	$2.56M
34	TXT	Textron Inc.	1.43%	74.6%	28,900	$2.58M
35	TRU	Transunion -	1.42%	76.0%	31,303	$2.56M
36	EBAY	eBay Inc.	1.40%	77.4%	22,977	$2.52M
37	REGN	Regeneron Pharmaceuticals, Inc.	1.37%	78.8%	3,245	$2.47M
38	MET	Metlife Inc.	1.33%	80.1%	24,748	$2.38M
39	DPZ	Domino's Pizza Inc	1.31%	81.4%	6,417	$2.36M
40	CTSH	Cognizant Technology Solutions Corp. Class A	1.28%	82.7%	40,934	$2.30M
41	DIS	Walt Disney Co	1.26%	83.9%	23,136	$2.27M
42	OXY	Occidental Petroleum Corp.	1.26%	85.2%	40,981	$2.26M
43	ALL	Allstate Corp.	1.25%	86.4%	8,520	$2.24M
44	D	Dominion Energy Inc.	1.24%	87.7%	32,220	$2.23M
45	MTB	M&T Bank Corp	1.22%	88.9%	8,638	$2.19M
46	NKE	Nike Inc	1.22%	90.1%	52,864	$2.20M
47	BDX	Becton Dickinson and Co.	1.20%	91.3%	12,721	$2.16M
48	BKNG	Booking Holdings, Inc.	1.09%	92.4%	10,115	$1.97M
49	QCOM	Qualcomm Inc.	1.09%	93.5%	12,030	$1.96M
50	—	AstraZeneca PLC	1.09%	94.6%	12,577	$1.96M
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CSTK ETF All Holdings

CSTK holdings total 55 positions. The top 10 holdings account for 31.1% of the fund, led by Alphabet Inc.Class A at 4.2%, Cisco Systems Inc. - Ordinary Shares at 3.7%, Bank of America Corp.: Financials at 3.7%.

CSTK portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 25.2%.

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

58 of 55 holdings

Sector

Industry

Sort By

1
Alphabet Inc.Class A
GOOGLCommunication Services
4.21%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.68%
3
Bank of America Corp.: Financials
BACFinancials
3.66%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.18%
5
Wells Fargo & Co.
WFCFinancials
3.06%
6
Cvs Health Corp.
CVSHealth Care
2.89%
7
State Street Corp.
STTFinancials
2.67%
8
Merck & Company Inc
MRKHealth Care
2.61%
9
Philip Morris International Inc.
PMConsumer Staples
2.60%
10
Chevron Corp
CVXEnergy
2.57%
11
Eaton Corp Plc
ETNIndustrials
2.25%
12
Johnson Controls Intl Plc
JCIIndustrials
2.20%
13
Elevance Health Inc
ELVFinancials
2.17%
14
Caterpillar, Inc.
CATIndustrials
2.14%
15
Emerson Electric Co.
EMRIndustrials
2.08%
16
Sempra Common Stock
SREUtilities
2.03%
17
Premier U.s. Government Portfolio
IUGXXFinancials
1.95%
18
Fifth Third Bancorp
FITBFinancials
1.93%
19
Unitedhealth Group Incorporated
UNHHealth Care
1.90%
20
Coca Cola Co.
KOConsumer Staples
1.87%
21
Huntington Bancshares Inc./Oh
HBANFinancials
1.86%
22
Intel Corporation
INTCInformation Technology
1.82%
23
Clorox Co.
CLXConsumer Staples
1.81%
24
Conocophillips Common Stock USD 0.01
COPEnergy
1.77%
25
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.75%
26
Fedex Corp
FDXIndustrials
1.71%
27
Devon Energy Corporation
DVNEnergy
1.66%
28
International Flavors & Fragrances Inc.
IFFMaterials
1.65%
29
Citizens Financial Group Inc.
CFGFinancials
1.53%
30
Meta Platform Inc
METACommunication Services
1.53%
31
American International Gr
AIGFinancials
1.52%
32
Micron Technology, Inc.
MUInformation Technology
1.44%
33
Starbucks Corp
SBUXConsumer Discretionary
1.43%
34
Textron Inc.
TXTIndustrials
1.43%
35
Transunion - Common
TRUInformation Technology
1.42%
36
Ebay Inc.
EBAYConsumer Discretionary
1.40%
37
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.37%
38
Metlife Inc.
METFinancials
1.33%
39
Domino's Pizza Inc
DPZConsumer Discretionary
1.31%
40
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.28%
41
Walt Disney Co
DISCommunication Services
1.26%
42
Occidental Petroleum Corp.
OXYEnergy
1.26%
43
Allstate Corp.
ALLFinancials
1.25%
44
Dominion Energy Inc.
DUtilities
1.24%
45
M&T Bank Corp
MTBFinancials
1.22%
46
Nike Inc
NKEConsumer Discretionary
1.22%
47
Becton Dickinson And Co.
BDXHealth Care
1.20%
48
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.09%
49
Qualcomm Inc.
QCOMInformation Technology
1.09%
50
AstraZeneca PLC
AZN:LNUnknown
1.09%
51
Capital One Financial Corp.
COFFinancials
1.04%
52
Zoetis Inc, Class A
ZTSHealth Care
0.97%
53
Johnson & Johnson - Common
JNJHealth Care
0.93%
54
Exxon Mobil Corp.
XOMEnergy
0.87%
55
Medtronic Plc Ordinary Shares
MDTHealth Care
0.83%
56
Ge Healthcare Technologies Inc
GEHCHealth Care
0.74%
57
E Mini Russ 2000 Mar26
Other
0.00%
58
Currency Contract - USD
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc.Class A	GOOGL	4.210%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	3.680%
3	Bank of America Corp.: Financials	BAC	3.660%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.180%
5	Wells Fargo & Co.	WFC	3.060%
6	Cvs Health Corp.	CVS	2.890%
7	State Street Corp.	STT	2.670%
8	Merck & Company Inc	MRK	2.610%
9	Philip Morris International Inc.	PM	2.600%
10	Chevron Corp	CVX	2.570%
11	Eaton Corp Plc	ETN	2.250%
12	Johnson Controls Intl Plc	JCI	2.200%
13	Elevance Health Inc	ELV	2.170%
14	Caterpillar, Inc.	CAT	2.140%
15	Emerson Electric Co.	EMR	2.080%
16	Sempra Common Stock	SRE	2.030%
17	Premier U.s. Government Portfolio	IUGXX	1.950%
18	Fifth Third Bancorp	FITB	1.930%
19	Unitedhealth Group Incorporated	UNH	1.900%
20	Coca Cola Co.	KO	1.870%
21	Huntington Bancshares Inc./Oh	HBAN	1.860%
22	Intel Corporation	INTC	1.820%
23	Clorox Co.	CLX	1.810%
24	Conocophillips Common Stock USD 0.01	COP	1.770%
25	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.750%
26	Fedex Corp	FDX	1.710%
27	Devon Energy Corporation	DVN	1.660%
28	International Flavors & Fragrances Inc.	IFF	1.650%
29	Citizens Financial Group Inc.	CFG	1.530%
30	Meta Platform Inc	META	1.530%
31	American International Gr	AIG	1.520%
32	Micron Technology, Inc.	MU	1.440%
33	Starbucks Corp	SBUX	1.430%
34	Textron Inc.	TXT	1.430%
35	Transunion - Common	TRU	1.420%
36	Ebay Inc.	EBAY	1.400%
37	Regeneron Pharmaceuticals, Inc.	REGN	1.370%
38	Metlife Inc.	MET	1.330%
39	Domino's Pizza Inc	DPZ	1.310%
40	Cognizant Technology Solutions Corp. Class A	CTSH	1.280%
41	Walt Disney Co	DIS	1.260%
42	Occidental Petroleum Corp.	OXY	1.260%
43	Allstate Corp.	ALL	1.250%
44	Dominion Energy Inc.	D	1.240%
45	M&T Bank Corp	MTB	1.220%
46	Nike Inc	NKE	1.220%
47	Becton Dickinson And Co.	BDX	1.200%
48	Booking Holdings, Inc.	BKNG	1.090%
49	Qualcomm Inc.	QCOM	1.090%
50	AstraZeneca PLC	AZN:LN	1.090%
51	Capital One Financial Corp.	COF	1.040%
52	Zoetis Inc, Class A	ZTS	0.970%
53	Johnson & Johnson - Common	JNJ	0.930%
54	Exxon Mobil Corp.	XOM	0.870%
55	Medtronic Plc Ordinary Shares	MDT	0.830%
56	Ge Healthcare Technologies Inc	GEHC	0.740%
57	E Mini Russ 2000 Mar26	-	0.000%
58	Currency Contract - USD	-	0.000%