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CSTK
Invesco Comstock Contrarian Equity ETF
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CSTK Holdings Information

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Holdings Count
56
Total Assets
164.53M
Top 10 Percentage
31.15%
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

56 Holdings as of Jun 03, 2026
56 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.15%
$6.82M
―
$4.33T
121.27%
28 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.96%
$6.51M
―
$498.59B
101.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.66%
$6.02M
―
$371.86B
22.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
3.24%
$5.33M
―
$116.58B
50.32%
18 Buy
0 Hold
0 Sell
Strong Buy
―
IUGXX
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
2.88%
$4.74M
―
―
―
―
―
WFC
Wells Fargo & Company
2.82%
$4.64M
―
$240.78B
8.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
STT
State Street
2.69%
$4.42M
―
$43.70B
68.69%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.66%
$4.37M
―
$377.83B
37.58%
17 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.55%
$4.19M
―
$3.17T
-8.47%
35 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.54%
$4.17M
―
$274.21B
-3.83%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.91%Financial15.98%Healthcare15.89%Technology12.44%Industrials7.66%Energy7.16%Communication Services6.23%Consumer Cyclical5.89%Consumer Defensive3.39%Utilities2.88%General1.56%Basic Materials20.91%Financial
Financial
20.91%
Healthcare
15.98%
Technology
15.89%
Industrials
12.44%
Energy
7.66%
Communication Services
7.16%
Consumer Cyclical
6.23%
Consumer Defensive
5.89%
Utilities
3.39%
General
2.88%
Basic Materials
1.56%

Countries Breakdown

98.72%United States1.28%United Kingdom98.72%United States
United States
98.72%
United Kingdom
1.28%

Breakdown By Smart Score

19.07%Outperform109.68%Outperform916.69%Outperform819.70%Neutral713.74%Neutral63.18%Neutral59.44%Neutral46.05%Underperform32.45%Underperform27
The weighted average smart score of the CSTK ETF is 7
10
19.07%
9
9.68%
8
16.69%
7
19.70%
6
13.74%
5
3.18%
4
9.44%
3
6.05%
2
2.45%
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 56 different assets.
      What are the total assets of ETF CSTK?
      ETF CSTK’s total assets are 164.53M.
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