Stock Taper
EXCHANGE TRADED FUND

CSD

Invesco S&P Spin-Off ETF
$128.91 ▲ 0.60%
+$0.77 TODAY

FUND FACTS

Manager Invesco
Assets $215.35M
Expense ratio 0.66%
Inception Dec 15, 2006
Asset class Equity
Holdings 29
Volume 10.6K
Avg volume 13.92K

ABOUT THIS FUND

The Invesco S&P Spin-Off ETF (CSD) aims to mirror the performance of the S&P U.S. Spin-Off Index. This fund commits at least 90% of its total investments to the stocks and depositary receipts that make up its benchmark index. The index itself consists of businesses that have separated from larger parent entities within the last four years. Its performance is measured using the gross total return, which fully incorporates all dividend payments. Both the ETF and its tracking index are adjusted on a monthly basis.

PRICE

$128.91 ▲ UP 0.60% (+$0.77)
$128$128$1299:32 AM10:36 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM128.91

HOLDINGS

TOP 20 OF 29 · 89.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SNDK Sandisk Corporation 9.57% 12.77K $20.61M
02 HONA Honeywell Aerospace Inc 7.93% 102.29K $17.1M
03 GEV GE Vernova Inc. 7.09% 16.51K $15.27M
05 Q Qnity Electronics, Inc. 6.57% 120.81K $14.15M
06 VLTO Veralto Corporation 6.00% 135.72K $12.93M
07 SOLV Solventum Corporation 4.91% 120.75K $10.57M
09 CR Crane Company 4.24% 46.2K $9.14M
11 RAL Ralliant Corp 4.00% 127.83K $8.61M
12 MBGL Mobility Global Inc 3.54% 380.77K $7.63M
13 UHAL-B U-Haul Holding Company 3.37% 128.6K $7.26M
16 LLYVK Liberty Live Group 2.26% 49.82K $4.87M
17 MRP Millrose Properties, Inc. 2.20% 165.02K $4.75M
18 VGNT Versigent PLC 2.14% 96.61K $4.59M
19 NATL NCR Atleos Corporation 2.00% 94.37K $4.32M
20 RXO RXO, Inc. 1.85% 197.74K $3.98M

SECTOR HOLDINGS

TECHNOLOGY IS 43.56% OF THE FUND
Industrials 43.56%
Technology 26.32%
Healthcare 12.68%
Basic Materials 6.04%
Communication Services 5.35%
Real Estate 3.65%
Consumer Cyclical 2.27%
Financial Services 0.12%

BY REGION

UNITED STATES IS 97.87% OF THE FUND
United States 97.87%
Switzerland 2.04%
Other 0.09%