Invesco Comstock Contrarian Equity ETF (CSTK) is an ETF managed by Invesco. Its largest position is Alphabet Inc. (GOOGL), representing 4.54% of fund assets.
Invesco Comstock Contrarian Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSTK
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.54% | $5,875,511.20 | 15,269 |
|
-
BANK OF AMERICA CORP /DE/
|
3.81% | $4,921,848.36 | 92,066 |
|
-
CISCO SYSTEMS, INC.
|
3.35% | $4,327,584.00 | 47,296 |
|
-
CVS HEALTH Corp
|
3.01% | $3,896,889.23 | 46,787 |
|
-
WELLS FARGO & COMPANY/MN
|
3.01% | $3,893,343.81 | 47,347 |
|
-
CHEVRON CORP
|
2.76% | $3,571,402.25 | 18,475 |
|
-
FEDEX CORP
|
2.72% | $3,519,686.37 | 8,727 |
|
-
NXP Semiconductors N.V.
|
2.71% | $3,503,115.88 | 11,932 |
|
-
STATE STREET CORP
|
2.66% | $3,434,620.48 | 22,472 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.47% | $3,191,613.20 | 49,064 |
|
-
Philip Morris International Inc.
|
2.43% | $3,144,418.43 | 19,049 |
|
-
Merck & Co., Inc.
|
2.36% | $3,046,449.54 | 27,903 |
|
-
SEMPRA
|
2.35% | $3,044,505.84 | 32,007 |
|
-
MICROSOFT CORP
|
2.35% | $3,036,329.88 | 7,446 |
|
-
CATERPILLAR INC
|
2.31% | $2,983,648.72 | 3,352 |
|
-
Eaton Corp plc
|
2.31% | $2,983,438.90 | 6,890 |
|
-
Johnson Controls International plc
|
2.21% | $2,859,997.55 | 19,585 |
|
-
INTEL CORP
|
2.15% | $2,774,310.72 | 29,364 |
|
-
INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
|
2.11% | $2,734,299.58 | 2,734,300 |
|
-
Elevance Health, Inc.
|
2.10% | $2,716,246.72 | 7,216 |
|
-
EBAY INC
|
2.02% | $2,608,213.40 | 25,205 |
|
-
CONOCOPHILLIPS
|
2.00% | $2,592,325.80 | 20,610 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.88% | $2,432,445.84 | 145,134 |
|
-
UNITEDHEALTH GROUP INC
|
1.84% | $2,379,222.56 | 6,422 |
|
-
FIFTH THIRD BANCORP
|
1.82% | $2,359,121.76 | 46,476 |
|
-
JOHNSON & JOHNSON
|
1.81% | $2,338,034.20 | 10,172 |
|
-
COCA COLA CO
|
1.80% | $2,333,422.52 | 29,627 |
|
-
EMERSON ELECTRIC CO
|
1.76% | $2,274,987.56 | 16,199 |
|
-
CLOROX CO /DE/
|
1.76% | $2,274,923.16 | 23,589 |
|
-
Meta Platforms, Inc.
|
1.67% | $2,163,713.76 | 3,536 |
|
-
TEXTRON INC
|
1.63% | $2,109,296.76 | 21,981 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.52% | $1,967,838.40 | 26,308 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.52% | $1,963,915.20 | 27,976 |
|
-
STARBUCKS CORP
|
1.52% | $1,963,667.19 | 18,643 |
|
-
DEVON ENERGY CORP/DE
|
1.45% | $1,877,881.72 | 36,556 |
|
-
ASTRAZENECA PLC
|
1.39% | $1,803,623.62 | 9,626 |
|
-
NIKE, Inc.
|
1.38% | $1,787,752.36 | 40,301 |
|
-
TransUnion
|
1.31% | $1,694,557.00 | 23,867 |
|
-
DOMINOS PIZZA INC
|
1.28% | $1,656,369.60 | 4,880 |
|
-
QUALCOMM INC/DE
|
1.28% | $1,653,393.06 | 9,207 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.28% | $1,650,056.80 | 31,192 |
|
-
DOMINION ENERGY, INC
|
1.22% | $1,582,185.00 | 24,530 |
|
-
Walt Disney Co
|
1.21% | $1,564,653.75 | 15,081 |
|
-
METLIFE INC
|
1.17% | $1,509,965.10 | 18,851 |
|
-
M&T BANK CORP
|
1.11% | $1,440,115.81 | 6,587 |
|
-
BECTON DICKINSON & CO
|
1.11% | $1,437,937.92 | 9,648 |
|
-
ALLSTATE CORP
|
1.09% | $1,405,889.46 | 6,471 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.07% | $1,377,508.86 | 45,283 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.01% | $1,304,590.30 | 21,535 |
|
-
ExxonMobil Holdings Corp
|
0.92% | $1,187,723.68 | 7,696 |
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