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ETF · holdings as of 2026-10-24

What's inside CSTK?

Invesco Comstock Contrarian Equity ETF
Holdings
57
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$200M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
3.68%
2
M
MSFTMICROSOFT CORP
3.49%
3
C
CVXCHEVRON CORP
3.24%
4
C
CSCOCISCO SYSTEMS INC
2.94%
5
W
WFCWELLS FARGO & CO
2.94%
6
P
PMPHILIP MORRIS INTERNATIONAL
2.88%
7
C
CVSCVS HEALTH CORP
2.68%
8
B
BACBANK OF AMERICA CORP
2.61%
9
E
ELVELEVANCE HEALTH INC
2.60%
10
M
MRKMERCK & CO. INC.
2.41%
11
C
COPCONOCOPHILLIPS
2.34%
12
E
EMREMERSON ELECTRIC CO
2.18%
13
J
JCIJOHNSON CONTROLS INTERNATION
2.13%
14
K
KOCOCA-COLA CO/THE
2.07%
15
S
STTSTATE STREET CORP
2.05%
16
S
SRESEMPRA
2.03%
17
U
UNHUNITEDHEALTH GROUP INC
2.01%
18
D
DVNDEVON ENERGY CORP
1.99%
19
I
IFFINTL FLAVORS & FRAGRANCES
1.98%
20
E
ETNEATON CORP PLC
1.90%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
3.68%
2
M
MSFTMICROSOFT CORP
3.49%
3
C
CSCOCISCO SYSTEMS INC
2.94%
4
E
EMREMERSON ELECTRIC CO
2.18%
5
J
JCIJOHNSON CONTROLS INTERNATION
2.13%
6
E
ETNEATON CORP PLC
1.90%
7
N
NXPINXP SEMICONDUCTORS NV
1.79%
8
M
METAMETA PLATFORMS INC-CLASS A
1.73%
9
C
CATCATERPILLAR INC
1.72%
10
C
CTSHCOGNIZANT TECH SOLUTIONS-A
1.66%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
3.68%
2
M
MSFTMICROSOFT CORP
3.49%
3
C
CVXCHEVRON CORP
3.24%
4
C
CSCOCISCO SYSTEMS INC
2.94%
5
W
WFCWELLS FARGO & CO
2.94%
6
P
PMPHILIP MORRIS INTERNATIONAL
2.88%
7
C
CVSCVS HEALTH CORP
2.68%
8
B
BACBANK OF AMERICA CORP
2.61%
9
E
ELVELEVANCE HEALTH INC
2.60%
10
M
MRKMERCK & CO. INC.
2.41%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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74% overlap
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73% overlap
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23% overlap
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
22% overlap
FNILXFidelity ZERO Large Cap Index Fund
21% overlap
FXAIXFidelity 500 Index Fund
21% overlap