CSTK ETF

CSTK ETF
$32.69
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CSTK holds 30.3% of its assets in its 10 largest positions as of Sep 15, 2026. CSTK is Invesco Comstock Contrarian Equity ETF.

Showing the top 10 of 117 holdings · as of Sep 15, 2026
Top 10 weight
30.29%
CSTK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.79%
3.8%20,317$6.88MComm. ServicesInteractive Media
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.40%
7.2%55,042$6.17MInfo TechCommunications 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsNetworking InfrastructureCybersecurity5G InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingLending & CreditPaymentsInterest RatesInvestment Technology

CSTK ETF Top Holdings

CSTK holdings top 10 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.

Showing 10 of 117 holdingsTop 10 Weight: 30.29%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services3.79%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.40%
3MSFTMicrosoft CorpInformation Technology3.22%
4BACBank of America Corp.: FinancialsFinancials3.17%
5WFCWells Fargo & Co.Financials3.14%
6MRKMerck & Company IncHealth Care2.95%
7CVXChevron CorpEnergy2.90%
8PMPhilip Morris International Inc.Consumer Staples2.67%
9CVSCvs Health Corp.Health Care2.63%
10ELVElevance Health IncFinancials2.42%
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Holdings Distribution

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