Total Holdings
54
Portfolio diversification across 54 positions
CSTK
(BATS)Invesco Comstock Contrarian Equity ETF
$32.46-- (--)
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CSTK ETF Holdings: Invesco Comstock Contrarian Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$166.78M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 4.23% |
| 2 |  | Bank of America Corporation | Stock | 3.89% |
| 3 |  | Cisco Systems, Inc. | Stock | 3.67% |
| 4 |  | CVS Health Corporation | Stock | 3.50% |
| 5 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio Institutional Class | Stock | 3.29% |
| 6 |  | Wells Fargo & Company | Stock | 2.99% |
| 7 |  | State Street Corporation | Stock | 2.87% |
| 8 |  | Philip Morris International Inc. | Stock | 2.60% |
| 9 |  | Chevron Corporation | Stock | 2.47% |
| 10 |  | Citizens Financial Group, Inc. | Stock | 2.46% |
| 11 |  | Merck & Co., Inc. | Stock | 2.39% |
| 12 |  | Caterpillar Inc. | Stock | 2.35% |
| 13 |  | Microsoft Corporation | Stock | 2.30% |
| 14 |  | NXP Semiconductors N.V. | Stock | 2.27% |
| 15 |  | Sempra | Stock | 2.18% |
| 16 |  | Elevance Health, Inc. | Stock | 2.15% |
| 17 |  | Intel Corporation | Stock | 2.14% |
| 18 |  | Johnson Controls International plc | Stock | 2.12% |
| 19 |  | Eaton Corporation plc | Stock | 2.09% |
| 20 |  | Emerson Electric Co. | Stock | 1.98% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 1.96% |
| 22 |  | FedEx Corporation | Stock | 1.87% |
| 23 |  | Huntington Bancshares Incorporated | Stock | 1.87% |
| 24 |  | Fifth Third Bancorp | Stock | 1.85% |
| 25 |  | Johnson & Johnson | Stock | 1.78% |
Frequently Asked Questions About Invesco Comstock Contrarian Equity ETF Holdings
What are the top holdings in CSTK?
Invesco Comstock Contrarian Equity ETF (CSTK) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CSTK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CSTK's holdings table to analyze concentration risk.
What is CSTK's sector allocation?
The Sector Allocation chart shows how CSTK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CSTK invest in?
CSTK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CSTK ETF?
CSTK's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.