CSTK holdings
All 58 positions of Invesco Comstock Contrarian Equity ETF.
Positions
58
Top 10 weight
29.3%
Effective holdings
48.4
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
1.5%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.98% | $7.2M | 20,583 | US |
| 2 | MSFTMicrosoft Corp | Equity | 3.46% | $6.2M | 11,928 | US |
| 3 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 3.17% | $5.7M | 49,535 | US |
| 4 | CVXChevron Corporation | Equity | 2.93% | $5.3M | 24,933 | US |
| 5 | WFCWells Fargo & Co. | Equity | 2.91% | $5.2M | 63,845 | US |
| 6 | PMPhilip Morris International Inc. | Equity | 2.88% | $5.1M | 25,652 | US |
| 7 | BACBank of America Corporation | Equity | 2.76% | $5.0M | 92,477 | US |
| 8 | CVSCVS HEALTH CORPORATION | Equity | 2.49% | $4.5M | 51,017 | US |
| 9 | ELVElevance Health, Inc. | Equity | 2.36% | $4.2M | 10,576 | US |
| 10 | MRKMerck & Co., Inc. | Equity | 2.35% | $4.2M | 29,687 | US |
| 11 | JCIJohnson Controls International plc | Equity | 2.27% | $4.1M | 26,455 | |
| 12 | ETNEaton Corporation, plc Ordinary Shares | Equity | 2.20% | $4.0M | 9,322 | US |
| 13 | STTState Street Corporation | Equity | 2.14% | $3.8M | 21,864 | US |
| 14 | EMREmerson Electric Co. | Equity | 2.13% | $3.8M | 24,150 | US |
| 15 | COPConocoPhillips | Equity | 2.07% | $3.7M | 27,785 | US |
| 16 | IUGXXInvesco Premier US Government Money Portfolio | Cash | 2.00% | $3.6M | 3,600,508 | |
| 17 | CATCaterpillar Inc. | Equity | 1.99% | $3.6M | 4,498 | US |
| 18 | INTCIntel Corp | Equity | 1.98% | $3.6M | 33,251 | US |
| 19 | KOCoca-Cola Company | Equity | 1.95% | $3.5M | 39,952 | US |
| 20 | SRESempra | Equity | 1.94% | $3.5M | 43,190 | US |
| 21 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.93% | $3.5M | 4,822 | US |
| 22 | DVNDevon Energy Corporation | Equity | 1.89% | $3.4M | 69,472 | US |
| 23 | IFFInternational Flavors & Fragrances Inc. | Equity | 1.78% | $3.2M | 37,729 | US |
| 24 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 1.77% | $3.2M | 8,598 | US |
| 25 | FITBFifth Third Bancorp | Equity | 1.76% | $3.1M | 61,844 | US |
| 26 | NXPINXP Semiconductors N.V. | Equity | 1.75% | $3.1M | 13,626 | US |
| 27 | MUMicron Technology, Inc. | Equity | 1.71% | $3.1M | 2,969 | US |
| 28 | HBANHuntington Bancshares Inc | Equity | 1.67% | $3.0M | 195,890 | US |
| 29 | SNPSSynopsys Inc | Equity | 1.64% | $3.0M | 5,938 | US |
| 30 | FDXFedEx Corporation | Equity | 1.64% | $2.9M | 10,089 | US |
| 31 | AIGAmerican International Group, Inc. | Equity | 1.52% | $2.7M | 35,488 | US |
| 32 | CLXClorox Company | Equity | 1.48% | $2.7M | 31,890 | US |
| 33 | EBAYeBay Inc | Equity | 1.47% | $2.6M | 23,622 | US |
| 34 | NKENike, Inc. | Equity | 1.46% | $2.6M | 75,756 | US |
| 35 | AZNAstraZeneca PLC | Equity | 1.45% | $2.6M | 16,445 | GB |
| 36 | OXYOccidental Petroleum Corporation | Equity | 1.42% | $2.5M | 42,136 | US |
| 37 | DISThe Walt Disney Company | Equity | 1.42% | $2.5M | 23,796 | US |
| 38 | CTSHCognizant Technology Solutions | Equity | 1.40% | $2.5M | 42,089 | US |
| 39 | METMetLife, Inc. | Equity | 1.39% | $2.5M | 25,453 | US |
| 40 | REGNRegeneron Pharmaceuticals Inc | Equity | 1.37% | $2.5M | 3,335 | US |
| 41 | CFGCitizens Financial Group, Inc. | Equity | 1.36% | $2.4M | 38,222 | US |
| 42 | BDXBecton, Dickinson and Co. | Equity | 1.33% | $2.4M | 13,081 | US |
| 43 | DPZDomino's Pizza Inc. | Equity | 1.29% | $2.3M | 7,500 | US |
| 44 | ZTSZOETIS INC. | Equity | 1.26% | $2.3M | 31,100 | US |
| 45 | QCOMQualcomm Inc | Equity | 1.21% | $2.2M | 12,375 | US |
| 46 | TXTTextron, Inc. | Equity | 1.21% | $2.2M | 29,710 | US |
| 47 | TRUTransUnion | Equity | 1.16% | $2.1M | 32,188 | US |
| 48 | DDominion Energy, Inc Common Stock | Equity | 1.14% | $2.0M | 33,135 | US |
| 49 | ALLThe Allstate Corporation | Equity | 1.12% | $2.0M | 8,760 | US |
| 50 | XOMExxonMobil Holdings Corporation | Equity | 0.98% | $1.8M | 10,415 | US |
| 51 | SBUXStarbucks Corp | Equity | 0.97% | $1.8M | 18,800 | US |
| 52 | JNJJohnson & Johnson | Equity | 0.96% | $1.7M | 6,760 | US |
| 53 | COFCapital One Financial | Equity | 0.96% | $1.7M | 8,667 | US |
| 54 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.92% | $1.7M | 10,400 | US |
| 55 | MDTMedtronic plc | Equity | 0.88% | $1.6M | 17,840 | US |
| 56 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 0.70% | $1.3M | 19,489 | US |
| 57 | FICOFair Isaac Corporation | Equity | 0.67% | $1.2M | 1,693 | US |
| 58 | MTBM&T Bank Corp. | Equity | 0.00% | $3K | 16 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.