Total Holdings
59
As of Oct 4, 2026
Invesco Comstock Contrarian Equity ETF
CSTKBATSInvescoEquity
$33.46Today:- (-)1Y +21.19%
As of Oct 15, 2026 close
- Assets (AUM)
- $175.46M
- Expense ratio
- 0.35%
- Dividend yield
- 1.78%
- Holdings
- 59
- 52-week range
- $27.42$34.33
- Volume (live)
- -
- Avg. volume (3M)
- 15.18K
CSTK ETF Holdings: Invesco Comstock Contrarian Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
29.0%
Share of fund assets
Assets (AUM)
$175.46M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 of 59 CSTK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 3.97% |
| 2 |  | Microsoft Corporation | Stock | 3.46% |
| 3 |  | Cisco Systems, Inc. | Stock | 3.12% |
| 4 |  | Chevron Corporation | Stock | 2.89% |
| 5 |  | Wells Fargo & Company | Stock | 2.88% |
| 6 |  | Bank of America Corporation | Stock | 2.79% |
| 7 |  | Philip Morris International Inc. | Stock | 2.70% |
| 8 |  | CVS Health Corporation | Stock | 2.48% |
| 9 |  | Merck & Co., Inc. | Stock | 2.40% |
| 10 |  | Johnson Controls International plc | Stock | 2.32% |
| 11 |  | Elevance Health, Inc. | Stock | 2.29% |
| 12 |  | Eaton Corporation plc | Stock | 2.28% |
| 13 |  | Intel Corporation | Stock | 2.23% |
| 14 |  | Emerson Electric Co. | Stock | 2.19% |
| 15 |  | State Street Corporation | Stock | 2.16% |
| 16 |  | Caterpillar Inc. | Stock | 2.14% |
| 17 | MUTF:IUGXX | Invesco Premier US Government Money Inst | Stock | 1.99% |
| 18 |  | ConocoPhillips | Stock | 1.98% |
| 19 |  | Meta Platforms, Inc. | Stock | 1.97% |
| 20 |  | The Coca-Cola Company | Stock | 1.92% |
| 21 |  | Sempra | Stock | 1.90% |
| 22 |  | Devon Energy Corporation | Stock | 1.86% |
| 23 |  | NXP Semiconductors N.V. | Stock | 1.86% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 1.79% |
| 25 |  | Micron Technology, Inc. | Stock | 1.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Comstock Contrarian Equity ETF Holdings
What are the top holdings in CSTK?
As of Oct 4, 2026, Invesco Comstock Contrarian Equity ETF (CSTK) holds 59 securities. The largest are Alphabet Inc. (3.97%), Microsoft Corporation (3.46%), Cisco Systems, Inc. (3.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CSTK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 29.0% of CSTK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 59 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.