CSTK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Comstock Contrarian Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 53 |
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| SEC series ID | S000091769 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | Alphabet Inc. | 4.542849% | 5,875,511.2 | 15,269 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 3.805493% | 4,921,848.36 | 92,066 NS |
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| CSCO | Cisco Systems, Inc. | 3.346017% | 4,327,584 | 47,296 NS |
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| CVS | CVS Health Corp. | 3.013011% | 3,896,889.23 | 46,787 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 3.01027% | 3,893,343.81 | 47,347 NS |
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| CVX | Chevron Corp. | 2.76135% | 3,571,402.25 | 18,475 NS |
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| FDX | FedEx Corp. | 2.721364% | 3,519,686.37 | 8,727 NS |
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| NXPI | NXP Semiconductors N.V. | 2.708552% | 3,503,115.88 | 11,932 NS |
|---|
| State Street Corp. | State Street Corp. | 2.655592% | 3,434,620.48 | 22,472 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2.467703% | 3,191,613.2 | 49,064 NS |
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| PM | Philip Morris International Inc. | 2.431213% | 3,144,418.43 | 19,049 NS |
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| MRK | Merck & Co., Inc. | 2.355465% | 3,046,449.54 | 27,903 NS |
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| Sempra | Sempra | 2.353962% | 3,044,505.84 | 32,007 NS |
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| MSFT | Microsoft Corp. | 2.347641% | 3,036,329.88 | 7,446 NS |
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| CAT | Caterpillar Inc. | 2.306908% | 2,983,648.72 | 3,352 NS |
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| ETN | Eaton Corp. PLC | 2.306746% | 2,983,438.9 | 6,890 NS |
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| JCI | Johnson Controls International PLC | 2.211303% | 2,859,997.55 | 19,585 NS |
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| INTC | Intel Corp. | 2.145052% | 2,774,310.72 | 29,364 NS |
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| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2.114116% | 2,734,299.58 | 2,734,299.58 NS |
|---|
| ELV | Elevance Health, Inc. | 2.100158% | 2,716,246.72 | 7,216 NS |
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| EBAY | eBay Inc. | 2.016628% | 2,608,213.4 | 25,205 NS |
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| COP | ConocoPhillips | 2.004344% | 2,592,325.8 | 20,610 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 1.880727% | 2,432,445.84 | 145,134 NS |
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| UNH | UnitedHealth Group Inc. | 1.839576% | 2,379,222.56 | 6,422 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 1.824034% | 2,359,121.76 | 46,476 NS |
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| JNJ | Johnson & Johnson | 1.80773% | 2,338,034.2 | 10,172 NS |
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| KO | Coca-Cola Co. (The) | 1.804164% | 2,333,422.52 | 29,627 NS |
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| EMR | Emerson Electric Co. | 1.758983% | 2,274,987.56 | 16,199 NS |
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| CLX | Clorox Co. (The) | 1.758933% | 2,274,923.16 | 23,589 NS |
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| META | Meta Platforms, Inc. | 1.672948% | 2,163,713.76 | 3,536 NS |
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| TXT | Textron Inc. | 1.630874% | 2,109,296.76 | 21,981 NS |
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| AIG | American International Group, Inc. | 1.521501% | 1,967,838.4 | 26,308 NS |
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| IFF | International Flavors & Fragrances Inc. | 1.518467% | 1,963,915.2 | 27,976 NS |
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| SBUX | Starbucks Corp. | 1.518275% | 1,963,667.19 | 18,643 NS |
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| DVN | Devon Energy Corp. | 1.451947% | 1,877,881.72 | 36,556 NS |
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| AZN | AstraZeneca PLC | 1.394532% | 1,803,623.62 | 9,626 NS |
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| NKE | NIKE, Inc. | 1.382261% | 1,787,752.36 | 40,301 NS |
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| TRU | TransUnion | 1.310204% | 1,694,557 | 23,867 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 1.280678% | 1,656,369.6 | 4,880 NS |
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| QCOM | QUALCOMM Inc. | 1.278377% | 1,653,393.06 | 9,207 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 1.275797% | 1,650,056.8 | 31,192 NS |
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| D | Dominion Energy, Inc. | 1.22332% | 1,582,185 | 24,530 NS |
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| DIS | Walt Disney Co. (The) | 1.209765% | 1,564,653.75 | 15,081 NS |
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| MetLife, Inc. | MetLife, Inc. | 1.16748% | 1,509,965.1 | 18,851 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 1.113474% | 1,440,115.81 | 6,587 NS |
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| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 1.11179% | 1,437,937.92 | 9,648 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 1.087011% | 1,405,889.46 | 6,471 NS |
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| International Paper Co. | International Paper Co. | 1.065067% | 1,377,508.86 | 45,283 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 1.008688% | 1,304,590.3 | 21,535 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.918329% | 1,187,723.68 | 7,696 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.913514% | 1,181,497.26 | 1,671 NS |
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| MDT | Medtronic PLC | 0.828949% | 1,072,123.77 | 13,241 NS |
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| GEHC | GE HealthCare Technologies Inc. | 0.680206% | 879,746.4 | 14,460 NS |
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