Invesco Comstock Contrarian Equity ETF (CSTK) Holdings
CSTK holdings summary
as of Oct 24, 2026- Holdings
- 57 positions listed
- Top 10 weight
- 28.9% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- GOOGL 3.63% Alphabet Inc.
- Annual turnover
- — of the portfolio traded
All CSTK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 3.63% | $6.7M | $4.17T | 17.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 3.34% | $6.1M | $3.93T | 29.5 |
| 3 | CVX | Chevron Corporation | Energy | 3.10% | $5.7M | $441.34B | 21.2 |
| 4 | CSCO | Cisco Systems, Inc. | Technology | 3.03% | $5.6M | $423.39B | 32.2 |
| 5 | WFC | Wells Fargo & Company | Financial Services | 2.99% | $5.5M | $251.75B | 11.8 |
| 6 | PM | Philip Morris International Inc. | Consumer Defensive | 2.66% | $4.9M | $319.83B | 29.5 |
| 7 | CVS | CVS Health Corporation | Healthcare | 2.59% | $4.8M | $118.13B | 24.3 |
| 8 | ELV | Elevance Health Inc. | Healthcare | 2.58% | $4.7M | $92.88B | 19.0 |
| 9 | BAC | Bank of America Corporation | Financial Services | 2.50% | $4.6M | $358.24B | 12.2 |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 2.48% | $4.6M | $360.08B | 115.8 |
| 11 | JCI | Johnson Controls International plc | Industrials | 2.13% | $3.9M | $88.12B | 41.1 |
| 12 | COP | ConocoPhillips | Energy | 2.11% | $3.9M | $176.01B | 19.4 |
| 13 | EMR | Emerson Electric Co. | Industrials | 2.09% | $3.8M | $90.07B | 35.3 |
| 14 | ETN | Eaton Corporation plc | Industrials | 2.07% | $3.8M | $151.92B | 39.8 |
| 15 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.98% | $3.6M | $360.32B | 25.8 |
| 16 | KO | The Coca-Cola Company | Consumer Defensive | 1.95% | $3.6M | $404.01B | 28.2 |
| 17 | STT | State Street Corporation | Financial Services | 1.93% | $3.5M | $45.52B | 13.5 |
| 18 | DVN | Devon Energy Corporation | Energy | 1.92% | $3.5M | $55.80B | 11.1 |
| 19 | SRE | Sempra | Utilities | 1.91% | $3.5M | $54.54B | 24.1 |
| 20 | NXPI | NXP Semiconductors N.V. | Technology | 1.79% | $3.3M | $57.83B | 19.6 |
| 21 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 1.79% | $3.3M | $23.15B | 89.8 |
| 22 | META | Meta Platforms, Inc. | Communication Services | 1.76% | $3.2M | $1.81T | 26.7 |
| 23 | CAT | Caterpillar Inc. | Industrials | 1.75% | $3.2M | $335.91B | 31.5 |
| 24 | FITB | Fifth Third Bancorp | Financial Services | 1.73% | $3.2M | $45.68B | 17.0 |
| 25 | INTC | Intel Corporation | Technology | 1.65% | $3.0M | $474.96B | — |
| 26 | HBAN | Huntington Bancshares Incorporated | Financial Services | 1.64% | $3.0M | $30.85B | 11.7 |
| 27 | EBAY | eBay Inc. | Consumer Cyclical | 1.64% | $3.0M | $53.52B | 25.3 |
| 28 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.62% | $3.0M | $29.74B | 14.2 |
| 29 | FDX | FedEx Corporation | Industrials | 1.62% | $3.0M | $69.47B | 15.8 |
| 30 | AIG | American International Group, Inc. | Financial Services | 1.58% | $2.9M | $42.22B | 14.8 |
| 31 | AZN | AstraZeneca PLC | Healthcare | 1.55% | $2.9M | — | — |
| 32 | OXY | Occidental Petroleum Corporation | Energy | 1.51% | $2.8M | $62.36B | 17.7 |
| 33 | MU | Micron Technology, Inc. | Technology | 1.49% | $2.7M | $994.34B | 11.8 |
| 34 | CLX | The Clorox Company | Consumer Defensive | 1.49% | $2.7M | $10.53B | 18.1 |
| 35 | NKE | NIKE, Inc. | Consumer Cyclical | 1.48% | $2.7M | $55.15B | 17.9 |
| 36 | SNPS | Synopsys, Inc. | Technology | 1.45% | $2.7M | $87.12B | 80.3 |
| 37 | BDX | Becton, Dickinson and Company | Healthcare | 1.45% | $2.7M | $52.23B | 44.6 |
| 38 | DIS | The Walt Disney Company | Communication Services | 1.43% | $2.6M | $190.95B | 22.8 |
| 39 | TRU | TransUnion | Financial Services | 1.43% | $2.6M | $14.19B | 19.5 |
| 40 | MET | MetLife, Inc. | Financial Services | 1.42% | $2.6M | $64.03B | 19.3 |
| 41 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.41% | $2.6M | $81.41B | 19.6 |
| 42 | CFG | Citizens Financial Group, Inc. | Financial Services | 1.33% | $2.4M | $26.69B | 13.8 |
| 43 | ZTS | Zoetis Inc. | Healthcare | 1.33% | $2.4M | $32.80B | 13.1 |
| 44 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 1.27% | $2.3M | $10.15B | 17.0 |
| 45 | TXT | Textron Inc. | Industrials | 1.24% | $2.3M | $13.20B | 14.3 |
| 46 | QCOM | QUALCOMM Incorporated | Technology | 1.19% | $2.2M | $183.79B | 19.9 |
| 47 | ALL | The Allstate Corporation | Financial Services | 1.18% | $2.2M | $62.68B | 5.0 |
| 48 | D | Dominion Energy, Inc. | Utilities | 1.17% | $2.1M | $55.90B | 22.0 |
| 49 | XOM | Exxon Mobil Corporation | Energy | 1.03% | $1.9M | $735.95B | 23.0 |
| 50 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.03% | $1.9M | $111.17B | 56.4 |
| 51 | COF | Capital One Financial Corporation | Financial Services | 0.95% | $1.7M | $123.76B | 13.0 |
| 52 | JNJ | Johnson & Johnson | Healthcare | 0.94% | $1.7M | $615.87B | 38.8 |
| 53 | MDT | Medtronic plc | Healthcare | 0.90% | $1.7M | $121.20B | 23.3 |
| 54 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.86% | $1.6M | $122.81B | 18.1 |
| 55 | FICO | Fair Isaac Corporation | Technology | 0.72% | $1.3M | $16.66B | 22.3 |
| 56 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.71% | $1.3M | $31.42B | 16.0 |
| 57 | MTB | M&T Bank Corporation | Financial Services | 0.00% | $3,487.20 | $31.09B | 11.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($183.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CSTK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 18.7% | 12 | WFC, BAC, STT |
| Healthcare | 17.9% | 11 | CVS, ELV, MRK |
| Technology | 16.3% | 9 | MSFT, CSCO, NXPI |
| Industrials | 10.9% | 6 | JCI, EMR, ETN |
| Energy | 9.7% | 5 | CVX, COP, DVN |
| Communication Services | 6.8% | 3 | GOOGL, META, DIS |
| Consumer Cyclical | 6.3% | 5 | EBAY, NKE, DPZ |
| Consumer Defensive | 6.1% | 3 | PM, KO, CLX |
| Utilities | 3.1% | 2 | SRE, D |
| Basic Materials | 1.8% | 1 | IFF |
Sum of the weights of the holdings in each sector.
CSTK top industries
CSTK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 21.0% | 55 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 19.9% | 11 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 19.5% | 55 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 16.2% | 13 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 9 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CSTK portfolio
Invesco Comstock Contrarian Equity ETF holds 57 positions. The ten largest make up 28.9% of the fund and the top 50 92.5%, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Alphabet Inc. (3.63%), Microsoft Corporation (3.34%), Chevron Corporation (3.10%), Cisco Systems, Inc. (3.03%), Wells Fargo & Company (2.99%).
By sector, Financial Services is 18.7%, Healthcare is 17.9%, Technology is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CSTK chart, CSTK performance, CSTK dividends, CSTK valuation, CSTK overview.
CSTK holdings FAQ
How many holdings does CSTK have?
CSTK holds 57 positions as of October 24, 2026.
What are the top 10 holdings of CSTK?
The ten largest holdings are Alphabet Inc. (3.63%), Microsoft Corporation (3.34%), Chevron Corporation (3.10%), Cisco Systems, Inc. (3.03%), Wells Fargo & Company (2.99%), Philip Morris International Inc. (2.66%), CVS Health Corporation (2.59%), Elevance Health Inc. (2.58%), Bank of America Corporation (2.50%), Merck & Co., Inc. (2.48%). Together they are 28.9% of the fund.
What percentage of CSTK is Alphabet Inc.?
Alphabet Inc. is the largest holding at 3.63% of net assets, about $6.7M of the fund's $183.5M.
Which sector is the largest in CSTK?
Financial Services is the largest sector at 18.7%, followed by Healthcare (17.9%) and Technology (16.3%), based on the sectors of the individual holdings.
How concentrated is CSTK?
The top 10 holdings are 28.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CSTK behaves like a portfolio of about 49 equally weighted stocks.