CSD
CSD
About Invesco S&P Spin-Off ETF
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,...
About Invesco S&P Spin-Off ETF
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,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VLTO | Veralto Corporation | 7.75% | 186.69K | $17.39M |
 GEV | GE Vernova Inc. | 7.69% | 15.99K | $17.26M |
 GEHC | GE HealthCare Technologies Inc. | 7.41% | 264.80K | $16.64M |
 Q | Qnity Electronics, Inc. | 7.22% | 120.47K | $16.21M |
 SNDK | Sandisk Corporation | 6.14% | 9.92K | $13.79M |
 SOLV | Solventum Corporation | 4.82% | 136.69K | $10.83M |
 FDXF | FedEx Freight Holding Company, Inc. | 4.80% | 71.71K | $10.77M |
 CR | Crane Company | 4.65% | 47.99K | $10.44M |
 SOLS | Solstice Advanced Materials Inc. | 4.24% | 168.44K | $9.51M |
 RAL | Ralliant Corp | 4.07% | 130.94K | $9.14M |
 ECG | Everus Construction Group, Inc. | 3.50% | 59.71K | $7.85M |
 UHAL-B | U-Haul Holding Company | 3.25% | 117.67K | $7.30M |
 MBGL | Mobility Global Inc | 3.18% | 354.69K | $7.14M |
 LLYVK | Liberty Live Group | 2.67% | 59.05K | $6.00M |
 RXO | RXO, Inc. | 2.48% | 192.93K | $5.57M |
 KNF | Knife River Corporation | 2.32% | 66.39K | $5.22M |
 MRP | Millrose Properties, Inc. | 2.32% | 180.42K | $5.20M |
 NATL | NCR Atleos Corporation | 1.81% | 86.31K | $4.07M |
 AMTM | Amentum Holdings, Inc. | 1.70% | 180.06K | $3.81M |
 CURB | Curbline Properties Corp. | 1.58% | 113.58K | $3.55M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Basic Materials
Communication Services
Consumer Cyclical
Real EstateASSET ALLOCATION BY REGION
United States
SwitzerlandSECTOR HOLDINGS
Industrials Technology Healthcare Basic Materials Communication Services Consumer Cyclical Real EstateASSET ALLOCATION BY REGION
United States SwitzerlandHoldings (Top 20)
VLTO
Veralto Corporation
GEV
GE Vernova Inc.
GEHC
GE HealthCare Technologies Inc.
Q
Qnity Electronics, Inc.
SNDK
Sandisk Corporation
SOLV
Solventum Corporation
FDXF
FedEx Freight Holding Company, Inc.
CR
Crane Company
SOLS
Solstice Advanced Materials Inc.
RAL
Ralliant Corp
ECG
Everus Construction Group, Inc.
UHAL-B
U-Haul Holding Company
MBGL
Mobility Global Inc
LLYVK
Liberty Live Group
RXO
RXO, Inc.
KNF
Knife River Corporation
MRP
Millrose Properties, Inc.
NATL
NCR Atleos Corporation
AMTM
Amentum Holdings, Inc.
CURB
Curbline Properties Corp.