Fund holdings · Invesco Comstock Contrarian Equity ETF

CSTK holdings: all 57 positions

CSTK held 57 positions as of Oct 13, 2026. Alphabet Inc is the largest at 4.01%; the top 10 are 29.4% of the fund.

How much of the fund each position is · one bar per position, largest first
GOOGL 4.01%57 positionsMTB <0.01%
29.4%
top 10 together
4.01%
largest position
9
positions under 1%

Every position

57 of 57 · click a column to sort
CSTK’s 57 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL4.01%
2Microsoft CorpMSFT3.57%
3Cisco Systems IncCSCO3.15%
4Chevron CorpCVX2.99%
5Wells Fargo & CoWFC2.84%
6Philip Morris International IncPM2.83%
7Bank of America CorpBAC2.75%
8Elevance Health IncELV2.47%
9CVS Health CorpCVS2.46%
10Merck & Co IncMRK2.32%
11Johnson Controls International plcJCI2.28%
12Eaton Corp PLCETN2.20%
13Emerson Electric CoEMR2.17%
14ConocoPhillipsCOP2.15%
15State Street CorpSTT2.09%
16Meta Platforms IncMETA2.02%
17Coca-Cola Co/TheKO1.98%
18SempraSRE1.97%
19Devon Energy CorpDVN1.92%
20Caterpillar IncCAT1.91%
21Intel CorpINTC1.88%
22International Flavors & Fragrances IncIFF1.83%
23UnitedHealth Group IncUNH1.79%
24Fifth Third BancorpFITB1.72%
25NXP Semiconductors NVNXPI1.70%
26Huntington Bancshares Inc/OHHBAN1.64%
27Synopsys IncSNPS1.61%
28FedEx CorpFDX1.61%
29Micron Technology IncMU1.56%
30American International Group IncAIG1.52%
31eBay IncEBAY1.51%
32Clorox Co/TheCLX1.48%
33NIKE IncNKE1.47%
34Occidental Petroleum CorpOXY1.44%
35Walt Disney Co/TheDIS1.42%
36Cognizant Technology Solutions CorpCTSH1.42%
37AstraZeneca PLCAZN1.41%
38MetLife IncMET1.41%
39Regeneron Pharmaceuticals IncREGN1.38%
40Becton Dickinson & CoBDX1.35%
41Citizens Financial Group IncCFG1.33%
42Zoetis IncZTS1.27%
43Domino's Pizza IncDPZ1.22%
44Textron IncTXT1.22%
45QUALCOMM IncQCOM1.20%
46TransUnionTRU1.20%
47Allstate Corp/TheALL1.14%
48Dominion Energy IncD1.14%
49ExxonMobil Holdings CorpXOM1.00%
50Starbucks CorpSBUX0.95%
51Capital One Financial CorpCOF0.94%
52Johnson & JohnsonJNJ0.93%
53Medtronic PLCMDT0.92%
54Booking Holdings IncBKNG0.90%
55GE HealthCare Technologies IncGEHC0.74%
56Fair Isaac CorpFICO0.67%
57M&T Bank CorpMTB<0.01%
Invesco Premier US Government Money Portfolio2.00%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

Positions57
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together29.4%
Cash and other net assets2.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CSTK, data as of Oct 13, 2026. https://etfiq.com/funds/cstk/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.