CSD Invesco S&P Spin-Off ETF

49

NYSE ARCA | ETF

Price
$85.37
Decreased by -0.14%
Dollar volume (20D)
428.12 K
ADR%
1.30
Industrials - 43.60%Technology - 15.71%Healthcare - 14.66%Utilities - 7.57%Real Estate - 5.91%Consumer Cyclicals - 4.47%Basic Materials - 4.42%Communication Services - 3.66%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%
Industrials - 43.60%
Technology - 15.71%
Healthcare - 14.66%
Utilities - 7.57%
Real Estate - 5.91%
Consumer Cyclicals - 4.47%
Basic Materials - 4.42%
Communication Services - 3.66%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is designed to measure the performance ofU. S. companies that have been spun off from a parent company within the past four years.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CEG Constellation Energy Corp Utilities Utilities - Renewable 8.02%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 7.94%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.46%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 7.32%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.33%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 5.01%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
SNDK Sandisk Corp Technology Computer Hardware 4.91%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.86%
ESAB ESAB Corp Industrials Metal Fabrication 4.70%
KD Kyndryl Holdings Inc Technology Information Technology Services 4.66%
CZN Crane Co Other Other 4.54%
KNF Knife River Corporation Basic Materials Building Materials 4.50%
CR Crane Company Industrials Specialty Industrial Machinery 4.43%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.11%
ECG Everus Construction Group Inc Industrials Engineering & Construction 3.72%
MRP Millrose Properties, Inc. Real Estate REIT - Residential 3.67%
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock Communication Services Entertainment 3.64%
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