ETF:CSTK | ETF Holdings | Invesco Comstock Contrarian Equity ETF

Companies included in CSTK

This is CSTK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.

TickerIssuerShares ownedUnitReported weight
GOOGAlphabet Inc.15,269NS4.542849%
Bank of America Corp.Bank of America Corp.92,066NS3.805493%
CSCOCisco Systems, Inc.47,296NS3.346017%
CVSCVS Health Corp.46,787NS3.013011%
Wells Fargo & Co.Wells Fargo & Co.47,347NS3.01027%
CVXChevron Corp.18,475NS2.76135%
FDXFedEx Corp.8,727NS2.721364%
NXPINXP Semiconductors N.V.11,932NS2.708552%
State Street Corp.State Street Corp.22,472NS2.655592%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.49,064NS2.467703%
PMPhilip Morris International Inc.19,049NS2.431213%
MRKMerck & Co., Inc.27,903NS2.355465%
SempraSempra32,007NS2.353962%
MSFTMicrosoft Corp.7,446NS2.347641%
CATCaterpillar Inc.3,352NS2.306908%
ETNEaton Corp. PLC6,890NS2.306746%
JCIJohnson Controls International PLC19,585NS2.211303%
INTCIntel Corp.29,364NS2.145052%
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2,734,299.58NS2.114116%
ELVElevance Health, Inc.7,216NS2.100158%
EBAYeBay Inc.25,205NS2.016628%
COPConocoPhillips20,610NS2.004344%
Huntington Bancshares Inc.Huntington Bancshares Inc.145,134NS1.880727%
UNHUnitedHealth Group Inc.6,422NS1.839576%
Fifth Third BancorpFifth Third Bancorp46,476NS1.824034%
JNJJohnson & Johnson10,172NS1.80773%
KOCoca-Cola Co. (The)29,627NS1.804164%
EMREmerson Electric Co.16,199NS1.758983%
CLXClorox Co. (The)23,589NS1.758933%
METAMeta Platforms, Inc.3,536NS1.672948%
TXTTextron Inc.21,981NS1.630874%
AIGAmerican International Group, Inc.26,308NS1.521501%
IFFInternational Flavors & Fragrances Inc.27,976NS1.518467%
SBUXStarbucks Corp.18,643NS1.518275%
DVNDevon Energy Corp.36,556NS1.451947%
AZNAstraZeneca PLC9,626NS1.394532%
NKENIKE, Inc.40,301NS1.382261%
TRUTransUnion23,867NS1.310204%
Domino's Pizza, Inc.Domino's Pizza, Inc.4,880NS1.280678%
QCOMQUALCOMM Inc.9,207NS1.278377%
CTSHCognizant Technology Solutions Corp.31,192NS1.275797%
DDominion Energy, Inc.24,530NS1.22332%
DISWalt Disney Co. (The)15,081NS1.209765%
MetLife, Inc.MetLife, Inc.18,851NS1.16748%
M&T Bank Corp.M&T Bank Corp.6,587NS1.113474%
Becton, Dickinson and Co.Becton, Dickinson and Co.9,648NS1.11179%
Allstate Corp. (The)Allstate Corp. (The)6,471NS1.087011%
International Paper Co.International Paper Co.45,283NS1.065067%
Occidental Petroleum Corp.Occidental Petroleum Corp.21,535NS1.008688%
Exxon Mobil Corp.Exxon Mobil Corp.7,696NS0.918329%
REGNRegeneron Pharmaceuticals, Inc.1,671NS0.913514%
MDTMedtronic PLC13,241NS0.828949%
GEHCGE HealthCare Technologies Inc.14,460NS0.680206%

SEC N-PORT snapshot as of .

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