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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
166.76M
Top 10 Percentage
31.52%
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 Jun 05, 2026
55 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.26%
$7.00M
―
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.80%
$6.26M
―
$479.44B
84.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.75%
$6.18M
―
$382.01B
19.70%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
3.40%
$5.59M
―
$122.40B
50.88%
18 Buy
0 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.94%
$4.83M
―
$250.75B
7.35%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
IUGXX
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
2.88%
$4.74M
―
―
―
―
―
STT
State Street
2.75%
$4.53M
―
$44.77B
64.01%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.62%
$4.31M
―
$373.05B
33.59%
17 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.57%
$4.22M
―
$277.88B
-1.89%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.55%
$4.20M
―
$298.33B
52.96%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.74%Financial16.83%Healthcare14.66%Technology11.80%Industrials7.51%Energy7.22%Communication Services6.26%Consumer Cyclical6.06%Consumer Defensive3.47%Utilities2.89%General1.55%Basic Materials21.74%Financial
Financial
21.74%
Healthcare
16.83%
Technology
14.66%
Industrials
11.80%
Energy
7.51%
Communication Services
7.22%
Consumer Cyclical
6.26%
Consumer Defensive
6.06%
Utilities
3.47%
General
2.89%
Basic Materials
1.55%

Countries Breakdown

98.65%United States1.35%United Kingdom98.65%United States
United States
98.65%
United Kingdom
1.35%

Breakdown By Smart Score

19.66%Outperform1014.22%Outperform99.71%Outperform820.18%Neutral716.73%Neutral66.67%Neutral54.57%Neutral45.79%Underperform32.48%Underperform27
The weighted average smart score of the CSTK ETF is 7
10
19.66%
9
14.22%
8
9.71%
7
20.18%
6
16.73%
5
6.67%
4
4.57%
3
5.79%
2
2.48%
1
0.00%

CSTK ETF News

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See More CSTK News

CSTK ETF FAQ

What are ETF CSTK’s top 3 holdings?
CSTK’s top 3 holdings are GOOGL, CSCO, BAC.
    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 166.76M.
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