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

  • Equity98.0%
  • Cash2.0%

Sectors

100% of stocks classified
  • Technology22.2%
  • Financials17.6%
  • Industrials15.7%
  • Health Care14.4%
  • Consumer Staples10.1%
  • Energy9.3%
  • Materials3.2%
  • Utilities3.1%
  • Consumer Discretionary2.4%

Countries

  • United States94.3%
  • United Kingdom1.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1GOOGLAlphabet Inc. Class A Common StockEquity3.98%$7.2M20,583US
2MSFTMicrosoft CorpEquity3.46%$6.2M11,928US
3CSCOCisco Systems, Inc. Common Stock (DE)Equity3.17%$5.7M49,535US
4CVXChevron CorporationEquity2.93%$5.3M24,933US
5WFCWells Fargo & Co.Equity2.91%$5.2M63,845US
6PMPhilip Morris International Inc.Equity2.88%$5.1M25,652US
7BACBank of America CorporationEquity2.76%$5.0M92,477US
8CVSCVS HEALTH CORPORATIONEquity2.49%$4.5M51,017US
9ELVElevance Health, Inc.Equity2.36%$4.2M10,576US
10MRKMerck & Co., Inc.Equity2.35%$4.2M29,687US
11JCIJohnson Controls International plcEquity2.27%$4.1M26,455
12ETNEaton Corporation, plc Ordinary SharesEquity2.20%$4.0M9,322US
13STTState Street CorporationEquity2.14%$3.8M21,864US
14EMREmerson Electric Co.Equity2.13%$3.8M24,150US
15COPConocoPhillipsEquity2.07%$3.7M27,785US
16IUGXXInvesco Premier US Government Money PortfolioCash2.00%$3.6M3,600,508
17CATCaterpillar Inc.Equity1.99%$3.6M4,498US
18INTCIntel CorpEquity1.98%$3.6M33,251US
19KOCoca-Cola CompanyEquity1.95%$3.5M39,952US
20SRESempraEquity1.94%$3.5M43,190US
21METAMeta Platforms, Inc. Class A Common StockEquity1.93%$3.5M4,822US
22DVNDevon Energy CorporationEquity1.89%$3.4M69,472US
23IFFInternational Flavors & Fragrances Inc.Equity1.78%$3.2M37,729US
24UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity1.77%$3.2M8,598US
25FITBFifth Third BancorpEquity1.76%$3.1M61,844US
26NXPINXP Semiconductors N.V.Equity1.75%$3.1M13,626US
27MUMicron Technology, Inc.Equity1.71%$3.1M2,969US
28HBANHuntington Bancshares IncEquity1.67%$3.0M195,890US
29SNPSSynopsys IncEquity1.64%$3.0M5,938US
30FDXFedEx CorporationEquity1.64%$2.9M10,089US
31AIGAmerican International Group, Inc.Equity1.52%$2.7M35,488US
32CLXClorox CompanyEquity1.48%$2.7M31,890US
33EBAYeBay IncEquity1.47%$2.6M23,622US
34NKENike, Inc.Equity1.46%$2.6M75,756US
35AZNAstraZeneca PLCEquity1.45%$2.6M16,445GB
36OXYOccidental Petroleum CorporationEquity1.42%$2.5M42,136US
37DISThe Walt Disney CompanyEquity1.42%$2.5M23,796US
38CTSHCognizant Technology SolutionsEquity1.40%$2.5M42,089US
39METMetLife, Inc.Equity1.39%$2.5M25,453US
40REGNRegeneron Pharmaceuticals IncEquity1.37%$2.5M3,335US
41CFGCitizens Financial Group, Inc.Equity1.36%$2.4M38,222US
42BDXBecton, Dickinson and Co.Equity1.33%$2.4M13,081US
43DPZDomino's Pizza Inc.Equity1.29%$2.3M7,500US
44ZTSZOETIS INC.Equity1.26%$2.3M31,100US
45QCOMQualcomm IncEquity1.21%$2.2M12,375US
46TXTTextron, Inc.Equity1.21%$2.2M29,710US
47TRUTransUnionEquity1.16%$2.1M32,188US
48DDominion Energy, Inc Common StockEquity1.14%$2.0M33,135US
49ALLThe Allstate CorporationEquity1.12%$2.0M8,760US
50XOMExxonMobil Holdings CorporationEquity0.98%$1.8M10,415US
51SBUXStarbucks CorpEquity0.97%$1.8M18,800US
52JNJJohnson & JohnsonEquity0.96%$1.7M6,760US
53COFCapital One FinancialEquity0.96%$1.7M8,667US
54BKNGBooking Holdings Inc. Common StockEquity0.92%$1.7M10,400US
55MDTMedtronic plcEquity0.88%$1.6M17,840US
56GEHCGE HealthCare Technologies Inc. Common StockEquity0.70%$1.3M19,489US
57FICOFair Isaac CorporationEquity0.67%$1.2M1,693US
58MTBM&T Bank Corp.Equity0.00%$3K16US

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.