CSD Invesco S&P Spin-Off ETF

87

NYSE ARCA | ETF

Price
$91.31
Increased by +2.16%
Dollar volume (20D)
276.19 K
ADR%
1.22
Industrials - 33.77%Healthcare - 19.05%Utilities - 18.22%Technology - 7.92%Consumer Cyclicals - 6.07%Energy - 5.85%Basic Materials - 4.37%Communication Services - 2.71%Real Estate - 2.05%Consumer Defensive - 0.00%Financial Services - 0.00%
Industrials - 33.77%
Healthcare - 19.05%
Utilities - 18.22%
Technology - 7.92%
Consumer Cyclicals - 6.07%
Energy - 5.85%
Basic Materials - 4.37%
Communication Services - 2.71%
Real Estate - 2.05%
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 9.83%
GEV GE Vernova LLC Utilities Utilities - Renewable 8.39%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 7.57%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.28%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.85%
SOLV Solventum Corp. Healthcare Health Information Services 5.22%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
KD Kyndryl Holdings Inc Technology Information Technology Services 4.71%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
KNF Knife River Corporation Basic Materials Building Materials 4.36%
ESAB ESAB Corp Industrials Metal Fabrication 4.26%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.23%
CZN Crane Co Other Other 4.04%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 3.98%
OGN Organon & Co Healthcare Drug Manufacturers - General 3.64%
RXO RXO Inc. Industrials Trucking 3.10%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 2.47%
NATL NCR Atleos Corporation Technology Software - Application 1.99%
PHIN PHINIA Inc. Consumer Cyclical Auto Parts 1.81%
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