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CSTK
Invesco Comstock Contrarian Equity ETF
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CSTK Holdings Information

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Holdings Count
57
Total Assets
180.84M
Top 10 Percentage
30.56%
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

57 Holdings as of Aug 11, 2026
57 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
3.82%$6.89M―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.72%$6.71M―$446.56B34.74%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.62%$6.54M―$483.10B68.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.24%$5.85M―$3.76T-4.81%
34 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.01%$5.44M―$264.66B10.03%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
STT
State Street
2.69%$4.86M―$51.28B68.03%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.65%$4.78M―$323.00B62.41%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.65%$4.78M―$385.10B27.34%
13 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.58%$4.65M―$289.90B10.45%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
2.57%$4.65M―$122.36B42.73%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.41%Financial16.68%Healthcare14.17%Technology8.48%Energy8.33%Industrials6.71%Communication Services6.48%Consumer Cyclical6.31%Consumer Defensive5.50%General3.21%Utilities1.73%Basic Materials22.41%Financial
Financial
22.41%
Healthcare
16.68%
Technology
14.17%
Energy
8.48%
Industrials
8.33%
Communication Services
6.71%
Consumer Cyclical
6.48%
Consumer Defensive
6.31%
General
5.50%
Utilities
3.21%
Basic Materials
1.73%

Countries Breakdown

98.89%United States1.11%United Kingdom98.89%United States
United States
98.89%
United Kingdom
1.11%

Breakdown By Smart Score

13.47%Outperform1020.28%Outperform98.06%Outperform823.26%Neutral721.85%Neutral63.67%Neutral53.74%Neutral41.24%Underperform34.43%Underperform17
The weighted average smart score of the CSTK ETF is 7
10
13.47%
9
20.28%
8
8.06%
7
23.26%
6
21.85%
5
3.67%
4
3.74%
3
1.24%
2
0.00%
1
4.43%

CSTK ETF News

See More CSTK News
See More CSTK News

CSTK ETF FAQ

What are ETF CSTK’s top 3 holdings?
CSTK’s top 3 holdings are GOOGL, BAC, CSCO.
    What is CSTK’s holding count?
    ETF CSTK’s is holdings 57 different assets.
      What are the total assets of ETF CSTK?
      ETF CSTK’s total assets are 180.84M.
        What sector is CSTK most exposed to?
        CSTK is most exposed to 22.41% Financial of its holdings.
          How concentrated is CSTK?
          CSTK’s top 10 holdings represent 30.56% of the fund.
            What is CSTK’s average Smart Score?
            The weighted average Smart Score of CSTK is 7.
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