{"ticker":"CSTK","name":"Invesco Comstock Contrarian Equity ETF","page_url":null,"cite_as":"TickerInside, Invesco Comstock Contrarian Equity ETF (CSTK), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/cstk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cstk.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cstk.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01TT2Q2L3","share_class_figi":"BBG01TT2Q3G7","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 99% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 19% of their value against 40% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.985,"emerging_share":0,"size_place":0.622,"growth_share":0.187,"growth_share_market":0.402,"top_sector_share":0.179,"country_cover":1.0,"sector_cover":1.0,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.35,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":1.84,"aum_b":0.2,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"financials":17.5409,"health_care":17.1616,"technology":16.7392,"industrials":12.6048,"energy":9.3194,"communication_services":7.3746,"consumer_staples":6.317,"consumer_discretionary":6.0981,"utilities":3.095,"materials":1.7609},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.5024,"top10_us_companies_pct":9.5024,"countries_pct":{"US":96.5811,"GB":1.4304},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, CSTK is 17.5% financials, 17.2% health care and 16.7% technology by sector, with 9.5% in mega-cap tech and 9.5% in the ten largest US companies by market value. By country, 96.6% of CSTK is in the United States, 1.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":33.29,"last_close_date":"2026-10-13","day_change_pct":-0.06,"high_52w":34.14,"low_52w":27.42,"currency":"USD","holdings":{"GOOGL":3.9883,"MSFT":3.546,"CSCO":3.1498,"CVX":2.9448,"WFC":2.9223,"PM":2.8686,"BAC":2.7728,"CVS":2.459,"ELV":2.4523,"MRK":2.3721,"JCI":2.2643,"ETN":2.1851,"EMR":2.1553,"STT":2.1119,"COP":2.0997,"CAT":1.9752,"KO":1.9707,"META":1.9681,"SRE":1.9582,"DVN":1.8685,"INTC":1.8513,"UNH":1.7879,"IFF":1.7609,"FITB":1.7406,"NXPI":1.6858,"HBAN":1.6572,"SNPS":1.6392,"FDX":1.6197,"MU":1.6131,"AIG":1.5148,"EBAY":1.4878,"CLX":1.4777,"NKE":1.4711,"AZN":1.4304,"OXY":1.4214,"DIS":1.4182,"MET":1.4006,"REGN":1.3975,"CTSH":1.3799,"BDX":1.3574,"CFG":1.3417,"ZTS":1.2925,"DPZ":1.2809,"TXT":1.2368,"QCOM":1.1858,"TRU":1.1683,"D":1.1368,"ALL":1.1193,"XOM":0.985,"JNJ":0.9794,"COF":0.9577,"SBUX":0.9531,"MDT":0.9079,"BKNG":0.9052,"GEHC":0.7252,"FICO":0.6882,"MTB":0.0019},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}