CSTK ETF

$33.24

AUM$180M

TER0.35%

Holdings55

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CSTK ETF

$33.24

Invesco Comstock Contrarian Equity ETF

AUM$180M

TER0.35%

Holdings55

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 3.81% of the fund as of Sep 1, 2026. CSTK is Invesco Comstock Contrarian Equity ETF.

Showing top 50 of 58 holdings · as of Sep 1, 2026

CSTK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	3.81%	3.8%	20,279	$6.88M	Comm. Services	Interactive Media
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	3.36%	7.2%	54,940	$6.07M	Info Tech	Communications Equipment
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.30%	10.5%	11,752	$5.96M
4	—	Bank of America Corp.:	3.12%	13.6%	91,125	$5.64M
5	MRK	Merck & Company Inc	3.03%	16.6%	37,102	$5.48M
6	WFC	Wells Fargo & Co.	3.02%	19.6%	62,909	$5.43M
7	CVX	Chevron Corp	2.83%	22.5%	24,565	$5.06M
8	STT	State Street Corp.	2.78%	25.3%	26,275	$5.03M
9	PM	Philip Morris International Inc.	2.62%	27.9%	25,276	$4.73M
10	—	Cvs Corp	2.61%	30.5%	50,273	$4.72M
11	IUGXX	Premier U.s. Government Portfolio	2.55%	33.0%	4,602,266	$4.60M
12	ELV	Elevance Health Inc	2.26%	35.3%	10,424	$4.09M
13	ETN	Eaton Corp Plc	2.04%	37.3%	9,186	$3.69M
14	COP	Conocophillips	2.02%	39.4%	27,377	$3.63M
15	EMR	Emerson Electric Co.	2.01%	41.4%	23,798	$3.63M
16	JCI	Johnson Controls International Plc	1.99%	43.4%	26,071	$3.60M
17	CAT	Caterpillar, Inc.	1.96%	45.3%	4,434	$3.54M
18	KO	Coca Cola Co.	1.93%	47.2%	39,368	$3.49M
19	SRE	Sempra	1.92%	49.2%	42,558	$3.48M
20	DVN	Devon Energy Corp	1.84%	51.0%	68,456	$3.32M
21	UNH	Unitedhealth Group Inc	1.83%	52.8%	8,470	$3.30M
22	FITB	Fifth Third Bancorp	1.81%	54.6%	60,940	$3.28M
23	FDX	Fedex Corp	1.80%	56.4%	9,945	$3.26M
24	HBAN	Huntington Bancshares Inc.	1.78%	58.2%	193,018	$3.22M
25	IFF	International Flavors & Fragrances Inc.	1.78%	60.0%	37,177	$3.21M
26	CLX	Clorox Co.	1.70%	61.7%	31,426	$3.07M
27	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.67%	63.4%	13,426	$3.02M
28	INTC	Intel Corp	1.62%	65.0%	32,763	$2.93M
29	MU	Micron Technology, Inc.	1.55%	66.5%	2,929	$2.81M
30	META	Meta Platforms Inc	1.50%	68.0%	4,750	$2.72M
31	TRU	Transunion -	1.49%	69.5%	31,716	$2.69M
32	AIG	American International Gr	1.48%	71.0%	34,968	$2.67M
33	CTSH	Cognizant Technology Solutions Corp. Class A	1.48%	72.5%	41,473	$2.68M
34	REGN	Regeneron Pharmaceuticals, Inc.	1.45%	73.9%	3,287	$2.63M
35	SBUX	Starbucks Corp	1.45%	75.4%	24,736	$2.63M
36	CFG	Citizens Financial Group Inc.	1.44%	76.8%	37,662	$2.59M
37	DIS	Walt Disney Co	1.40%	78.2%	23,444	$2.52M
38	OXY	Occidental Petroleum Corp.	1.38%	79.6%	41,520	$2.50M
39	BDX	Becton Dickinson and Co.	1.34%	81.0%	12,889	$2.42M
40	EBAY	eBay Inc.	1.34%	82.3%	23,278	$2.41M
41	NKE	Nike Inc	1.34%	83.6%	62,075	$2.42M
42	MET	Metlife Inc.	1.33%	85.0%	25,077	$2.39M
43	TXT	Textron Inc.	1.31%	86.3%	29,278	$2.36M
44	ALL	Allstate Corp.	1.24%	87.5%	8,632	$2.23M
45	DPZ	Domino's Pizza Inc	1.23%	88.7%	6,501	$2.22M
46	D	Dominion Energy Inc.	1.19%	89.9%	32,647	$2.16M
47	QCOM	Qualcomm Inc.	1.15%	91.1%	12,191	$2.08M
48	—	AstraZeneca PLC	1.15%	92.2%	12,745	$2.07M
49	BKNG	Booking Holdings, Inc.	1.13%	93.4%	10,248	$2.04M
50	FICO	Fair Isaac Corp.	1.06%	94.4%	1,669	$1.91M
More holdings · Pro

Not reported for this fund: share changes.

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CSTK ETF All Holdings

CSTK holdings total 55 positions. The top 10 holdings account for 30.5% of the fund, led by Alphabet Inc,class A at 3.8%, Cisco Systems Inc. - Ordinary Shares at 3.4%, Microsoft Corp at 3.3%.

CSTK portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 23.8%.

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
3.81%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.36%
3
Microsoft Corp
MSFTInformation Technology
3.30%
4
Bank of America Corp.: Financials
BACFinancials
3.12%
5
Merck & Company Inc
MRKHealth Care
3.03%
6
Wells Fargo & Co.
WFCFinancials
3.02%
7
Chevron Corp
CVXEnergy
2.83%
8
State Street Corp.
STTFinancials
2.78%
9
Philip Morris International Inc.
PMConsumer Staples
2.62%
10
Cvs Corp
CVSHealth Care
2.61%
11
Premier U.s. Government Portfolio
IUGXXFinancials
2.55%
12
Elevance Health Inc
ELVFinancials
2.26%
13
Eaton Corp Plc
ETNIndustrials
2.04%
14
Conocophillips Common Stock USD 0.01
COPEnergy
2.02%
15
Emerson Electric Co.
EMRIndustrials
2.01%
16
Johnson Controls Intl Plc
JCIIndustrials
1.99%
17
Caterpillar, Inc.
CATIndustrials
1.96%
18
Coca Cola Co.
KOConsumer Staples
1.93%
19
Sempra Common Stock
SREUtilities
1.92%
20
Devon Energy Corporation
DVNEnergy
1.84%
21
Unitedhealth Group Incorporated
UNHHealth Care
1.83%
22
Fifth Third Bancorp
FITBFinancials
1.81%
23
Fedex Corp
FDXIndustrials
1.80%
24
Huntington Bancshares Inc./Oh
HBANFinancials
1.78%
25
International Flavors & Fragrances Inc.
IFFMaterials
1.78%
26
Clorox Co.
CLXConsumer Staples
1.70%
27
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.67%
28
Intel Corporation
INTCInformation Technology
1.62%
29
Micron Technology, Inc.
MUInformation Technology
1.55%
30
Meta Platforms Inc
METACommunication Services
1.50%
31
Transunion - Common
TRUInformation Technology
1.49%
32
American International Gr
AIGFinancials
1.48%
33
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.48%
34
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.45%
35
Starbucks Corp
SBUXConsumer Discretionary
1.45%
36
Citizens Financial Group Inc.
CFGFinancials
1.44%
37
Walt Disney Co
DISCommunication Services
1.40%
38
Occidental Petroleum Corp.
OXYEnergy
1.38%
39
Becton Dickinson And Co.
BDXHealth Care
1.34%
40
Ebay Inc.
EBAYConsumer Discretionary
1.34%
41
Nike Inc
NKEConsumer Discretionary
1.34%
42
Metlife Inc.
METFinancials
1.33%
43
Textron Inc.
TXTIndustrials
1.31%
44
Allstate Corp.
ALLFinancials
1.24%
45
Domino's Pizza Inc
DPZConsumer Discretionary
1.23%
46
Dominion Energy Inc.
DUtilities
1.19%
47
Qualcomm Inc.
QCOMInformation Technology
1.15%
48
AstraZeneca PLC
AZN:LNUnknown
1.15%
49
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.13%
50
Fair Isaac Corp.
FICOInformation Technology
1.06%
51
Capital One Financial Corp.
COFFinancials
1.02%
52
Johnson & Johnson - Common
JNJHealth Care
0.99%
53
Zoetis Inc, Class A
ZTSHealth Care
0.99%
54
Exxon Mobil Corp.
XOMEnergy
0.92%
55
Medtronic Plc Ordinary Shares
MDTHealth Care
0.88%
56
Ge Healthcare Technologies Inc
GEHCHealth Care
0.76%
57
M&T Bank Corp
MTBFinancials
0.00%
58
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc,class A	GOOGL	3.810%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	3.360%
3	Microsoft Corp	MSFT	3.300%
4	Bank of America Corp.: Financials	BAC	3.120%
5	Merck & Company Inc	MRK	3.030%
6	Wells Fargo & Co.	WFC	3.020%
7	Chevron Corp	CVX	2.830%
8	State Street Corp.	STT	2.780%
9	Philip Morris International Inc.	PM	2.620%
10	Cvs Corp	CVS	2.610%
11	Premier U.s. Government Portfolio	IUGXX	2.550%
12	Elevance Health Inc	ELV	2.260%
13	Eaton Corp Plc	ETN	2.040%
14	Conocophillips Common Stock USD 0.01	COP	2.020%
15	Emerson Electric Co.	EMR	2.010%
16	Johnson Controls Intl Plc	JCI	1.990%
17	Caterpillar, Inc.	CAT	1.960%
18	Coca Cola Co.	KO	1.930%
19	Sempra Common Stock	SRE	1.920%
20	Devon Energy Corporation	DVN	1.840%
21	Unitedhealth Group Incorporated	UNH	1.830%
22	Fifth Third Bancorp	FITB	1.810%
23	Fedex Corp	FDX	1.800%
24	Huntington Bancshares Inc./Oh	HBAN	1.780%
25	International Flavors & Fragrances Inc.	IFF	1.780%
26	Clorox Co.	CLX	1.700%
27	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.670%
28	Intel Corporation	INTC	1.620%
29	Micron Technology, Inc.	MU	1.550%
30	Meta Platforms Inc	META	1.500%
31	Transunion - Common	TRU	1.490%
32	American International Gr	AIG	1.480%
33	Cognizant Technology Solutions Corp. Class A	CTSH	1.480%
34	Regeneron Pharmaceuticals, Inc.	REGN	1.450%
35	Starbucks Corp	SBUX	1.450%
36	Citizens Financial Group Inc.	CFG	1.440%
37	Walt Disney Co	DIS	1.400%
38	Occidental Petroleum Corp.	OXY	1.380%
39	Becton Dickinson And Co.	BDX	1.340%
40	Ebay Inc.	EBAY	1.340%
41	Nike Inc	NKE	1.340%
42	Metlife Inc.	MET	1.330%
43	Textron Inc.	TXT	1.310%
44	Allstate Corp.	ALL	1.240%
45	Domino's Pizza Inc	DPZ	1.230%
46	Dominion Energy Inc.	D	1.190%
47	Qualcomm Inc.	QCOM	1.150%
48	AstraZeneca PLC	AZN:LN	1.150%
49	Booking Holdings, Inc.	BKNG	1.130%
50	Fair Isaac Corp.	FICO	1.060%
51	Capital One Financial Corp.	COF	1.020%
52	Johnson & Johnson - Common	JNJ	0.990%
53	Zoetis Inc, Class A	ZTS	0.990%
54	Exxon Mobil Corp.	XOM	0.920%
55	Medtronic Plc Ordinary Shares	MDT	0.880%
56	Ge Healthcare Technologies Inc	GEHC	0.760%
57	M&T Bank Corp	MTB	0.000%
58	USD Pending Dividends	-	0.000%