Question 1

What are the top holdings in CSTK?

Accepted Answer

Invesco Comstock Contrarian Equity ETF (CSTK) holds 53 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.

Question 2

How concentrated is CSTK's portfolio?

Accepted Answer

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.

Question 3

What is CSTK's sector allocation?

Accepted Answer

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.

Question 4

What countries does CSTK invest in?

Accepted Answer

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.

Question 5

How diversified is CSTK ETF?

Accepted Answer

CSTK's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CSTK's largest positions by weight?

Accepted Answer

CSTK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	4.07%
2	BAC	Bank of America Corporation	Stock	3.95%
3	CVX	Chevron Corporation	Stock	3.48%
4	WFC	Wells Fargo & Company	Stock	3.42%
5	CSCO	Cisco Systems, Inc.	Stock	3.20%
6	FDX	FedEx Corporation	Stock	2.82%
7	JCI	Johnson Controls International plc	Stock	2.81%
8	STT	State Street Corporation	Stock	2.81%
9	CVS	CVS Health Corporation	Stock	2.74%
10	CFG	Citizens Financial Group, Inc.	Stock	2.53%
11	NXPI	NXP Semiconductors N.V.	Stock	2.31%
12	PM	Philip Morris International Inc.	Stock	2.25%
13	MSFT	Microsoft Corporation	Stock	2.25%
14	CAT	Caterpillar Inc.	Stock	2.25%
15	SYY	Sysco Corporation	Stock	2.24%
16	M MUTF:IUGXX	Invesco Premier U.S. Government Money Portfolio	Stock	2.23%
17	SRE	Sempra	Stock	2.15%
18	HBAN	Huntington Bancshares Incorporated	Stock	2.14%
19	MRK	Merck & Co., Inc.	Stock	2.10%
20	JNJ	Johnson & Johnson	Stock	2.02%
21	CTSH	Cognizant Technology Solutions Corporation	Stock	2.00%
22	META	Meta Platforms, Inc.	Stock	1.97%
23	EMR	Emerson Electric Co.	Stock	1.97%
24	L LON:AZN	AstraZeneca PLC	Stock	1.96%
25	FITB	Fifth Third Bancorp	Stock	1.95%

CSTK ETF Holdings: Invesco Comstock Contrarian Equity ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight