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CSTK
Invesco Comstock Contrarian Equity ETF
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CSTK Holdings Information

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Holdings Count
55
Total Assets
161.09M
Top 10 Percentage
30.85%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

55 Holdings as of May 12, 2026
55 Holdings as of May 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.56%
$7.33M
―
$4.67T
143.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.61%
$5.81M
―
$360.36B
11.40%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
3.43%
$5.53M
―
$121.40B
63.41%
17 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.16%
$5.09M
―
$392.18B
66.21%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
IUGXX
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
2.87%
$4.63M
―
―
―
―
―
WFC
Wells Fargo & Company
2.74%
$4.42M
―
$230.07B
-3.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.74%
$4.41M
―
$291.34B
14.56%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.65%
$4.26M
―
$370.34B
31.29%
18 Buy
4 Hold
0 Sell
Strong Buy
―
STT
State Street
2.61%
$4.20M
―
$41.64B
55.13%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.47%
$3.98M
―
$3.03T
-10.54%
33 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.92%Financial16.65%Healthcare14.16%Technology12.23%Industrials7.67%Energy7.66%Communication Services6.46%Consumer Cyclical6.19%Consumer Defensive3.50%Utilities2.87%General1.69%Basic Materials20.92%Financial
Financial
20.92%
Healthcare
16.65%
Technology
14.16%
Industrials
12.23%
Energy
7.67%
Communication Services
7.66%
Consumer Cyclical
6.46%
Consumer Defensive
6.19%
Utilities
3.50%
General
2.87%
Basic Materials
1.69%

Countries Breakdown

98.64%United States1.36%United Kingdom98.64%United States
United States
98.64%
United Kingdom
1.36%

Breakdown By Smart Score

6.40%Outperform1019.34%Outperform914.01%Outperform822.96%Neutral717.31%Neutral69.88%Neutral54.33%Neutral41.60%Underperform34.18%Underperform27
The weighted average smart score of the CSTK ETF is 7
10
6.40%
9
19.34%
8
14.01%
7
22.96%
6
17.31%
5
9.88%
4
4.33%
3
1.60%
2
4.18%
1
0.00%

CSTK ETF News

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CSTK ETF FAQ

What are ETF CSTK’s top 3 holdings?
CSTK’s top 3 holdings are GOOGL, BAC, CVS.
    What is ETF CSTK’s holdings count?
    ETF CSTK’s is holdings 55 different assets.
      What are the total assets of ETF CSTK?
      ETF CSTK’s total assets are 161.09M.
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