Invesco Comstock Contrarian Equity ETF (CSTK) is a Invesco ETF with a 0.35% expense ratio, 59 holdings and $184MM in net assets. Largest sector: Financial Services (19%).
Fee
0.35%
expense ratio
Net assets
$184MM
Launched
May 7, 2025
Holdings
59
as of Oct 24, 2026
Top 10 weight
28.9%
largest ten holdings
Largest sector
Financial Services
19.2%
Yield
30-day SEC 1.63%
as of Oct 22, 2026
Benchmark
—
CSTK's holdings are as of Oct 24, 2026.
Financial Services
19.2%
Healthcare
18.3%
Technology
16.3%
Industrials
10.9%
Energy
10.2%
Communication Services
6.9%
Consumer Defensive
6.5%
Consumer Cyclical
6.5%
Utilities
3.2%
Basic Materials
2.0%
1
GOOGL
ALPHABET
3.60%
2
MSFT
MICROSOFT
3.42%
3
CVX
CHEVRON
3.18%
4
CSCO
CISCO SYSTEMS
2.88%
5
WFC
WELLS FARGO &
2.88%
6
PM
PHILIP MORRIS INTERNATIONAL
2.82%
7
CVS
CVS HEALTH
2.63%
8
BAC
BANK OF AMERICA
2.56%
9
ELV
ELEVANCE HEALTH
2.54%
10
MRK
MERCK
2.36%
11
COP
CONOCOPHILLIPS
2.29%
12
EMR
EMERSON ELECTRIC
2.13%
13
JCI
JOHNSON CONTROLS INTERNATION
2.08%
14
KO
COCA-COLA
2.03%
15
IUGXX
Invesco Premier US Government Money Portfolio
2.02%
16
STT
STATE STREET
2.01%
17
SRE
SEMPRA
1.98%
18
UNH
UNITEDHEALTH GROUP
1.97%
19
DVN
DEVON ENERGY
1.95%
20
IFF
INTL FLAVORS + FRAGRANCES
1.94%
21
ETN
EATON
1.87%
22
FITB
FIFTH THIRD BANCORP
1.79%
23
NXPI
NXP SEMICONDUCTORS NV
1.75%
24
CAT
CATERPILLAR
1.69%
25
META
META PLATFORMS
1.69%
1–25 of 59
Funds listed by how much of their largest holdings they share with CSTK — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.