Invesco Comstock Contrarian Equity ETF (CSTK)

CSTK Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.83%	50,429
2	BAC	Bank of America Corporation	3.73%	82,740
3	IUGXX	Invesco Premier U.S. Government Money Portfolio	3.68%	3,871,823
4	CSCO	Cisco Systems, Inc.	3.00%	45,702
5	META	Meta Platforms, Inc.	2.99%	4,337
6	MSFT	Microsoft Corporation	2.98%	6,301
7	CVS	CVS Health Corporation	2.74%	42,305
8	PM	Philip Morris International Inc.	2.71%	15,762
9	JCI	Johnson Controls International plc	2.62%	26,394
10	MRK	Merck & Co., Inc.	2.48%	33,097
11	NXPI	NXP Semiconductors N.V.	2.45%	11,818
12	STT	State Street Corporation	2.41%	24,031
13	GOOGL	Alphabet Inc.	2.34%	14,185
14	EMR	Emerson Electric Co.	2.19%	17,341
15	SYY	Sysco Corporation	2.18%	30,729
16	ETN	Eaton Corporation plc	2.09%	6,302
17	HBAN	Huntington Bancshares Incorporated	2.06%	130,419
18	SRE	Sempra	2.05%	28,767
19	CVX	Chevron Corporation	1.95%	14,185
20	JNJ	Johnson & Johnson	1.94%	13,401
21	AIG	American International Group, Inc.	1.91%	23,637
22	EBAY	eBay Inc.	1.88%	26,789
23	CTSH	Cognizant Technology Solutions Corporation	1.83%	24,825
24	FDX	FedEx Corporation	1.82%	8,664
25	ELV	Elevance Health, Inc.	1.82%	5,120
26	DIS	The Walt Disney Company	1.77%	15,367
27	KDP	Keurig Dr Pepper Inc.	1.76%	55,952
28	KMB	Kimberly-Clark Corporation	1.76%	14,574
29	SBUX	Starbucks Corporation	1.75%	20,091
30	CAT	Caterpillar Inc.	1.72%	4,724
31	FITB	Fifth Third Bancorp	1.65%	41,761
32	COP	ConocoPhillips	1.60%	18,523
33	TXT	Textron Inc.	1.59%	20,880
34	CFG	Citizens Financial Group, Inc.	1.55%	37,033
35	KO	The Coca-Cola Company	1.51%	22,851
36	LVS	Las Vegas Sands Corp.	1.42%	34,274
37	BDX	Becton, Dickinson and Company	1.40%	8,670
38	IP	International Paper Company	1.38%	31,126
39	MET	MetLife, Inc.	1.29%	16,939
40	QCOM	QUALCOMM Incorporated	1.24%	8,273
41	NKE	NIKE, Inc.	1.24%	20,885
42	XOM	Exxon Mobil Corporation	1.24%	11,825
43	DPZ	Domino's Pizza, Inc.	1.19%	2,757
44	CMCSA	Comcast Corporation	1.17%	35,068
45	ALL	The Allstate Corporation	1.16%	6,300
46	D	Dominion Energy, Inc.	1.16%	22,067
47	MTB	M&T Bank Corporation	1.09%	5,914
48	CF	CF Industries Holdings, Inc.	1.05%	12,214
49	HES	Hess Corporation	1.05%	7,878
50	MDT	Medtronic plc	0.97%	11,875

As of Jun 26, 2025

Showing 50 of 55

Subscribe to see the full list