CSD Invesco S&P Spin-Off ETF

19

NYSE ARCA | ETF

Price
$82.51
Decreased by -3.39%
Dollar volume (20D)
464.21 K
ADR%
1.41
Industrials - 34.02%Healthcare - 19.21%Utilities - 17.21%Technology - 8.21%Consumer Cyclicals - 5.93%Energy - 5.14%Basic Materials - 4.62%Communication Services - 3.37%Real Estate - 2.29%Consumer Defensive - 0.00%Financial Services - 0.00%
Industrials - 34.02%
Healthcare - 19.21%
Utilities - 17.21%
Technology - 8.21%
Consumer Cyclicals - 5.93%
Energy - 5.14%
Basic Materials - 4.62%
Communication Services - 3.37%
Real Estate - 2.29%
Consumer Defensive - 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 9.70%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 7.80%
GEV GE Vernova LLC Utilities Utilities - Renewable 7.40%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 6.97%
SOLV Solventum Corp. Healthcare Health Information Services 5.27%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.06%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
CZN Crane Co Other Other 4.90%
ESAB ESAB Corp Industrials Metal Fabrication 4.88%
KD Kyndryl Holdings Inc Technology Information Technology Services 4.84%
KNF Knife River Corporation Basic Materials Building Materials 4.66%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.63%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.01%
OGN Organon & Co Healthcare Drug Manufacturers - General 3.58%
RXO RXO Inc. Industrials Trucking 2.77%
AMTM Amentum Holdings Inc. Industrials Specialty Business Services 2.42%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 2.20%
NATL NCR Atleos Corporation Technology Software - Application 2.01%
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