CSD Invesco S&P Spin-Off ETF

37

NYSE ARCA | ETF

Price
$83.35
Increased by +1.99%
Dollar volume (20D)
829.32 K
ADR%
1.88
Industrials - 34.59%Healthcare - 16.94%Utilities - 14.87%Technology - 11.55%Energy - 6.65%Consumer Cyclicals - 6.18%Basic Materials - 4.70%Communication Services - 2.63%Real Estate - 1.89%Consumer Defensive - 0.00%Financial Services - 0.00%
Industrials - 34.59%
Healthcare - 16.94%
Utilities - 14.87%
Technology - 11.55%
Energy - 6.65%
Consumer Cyclicals - 6.18%
Basic Materials - 4.70%
Communication Services - 2.63%
Real Estate - 1.89%
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
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.56%
CEG Constellation Energy Corp Utilities Utilities - Renewable 7.50%
GEV GE Vernova LLC Utilities Utilities - Renewable 7.34%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 6.87%
DTM DT Midstream Inc Energy Oil & Gas Midstream 6.62%
KD Kyndryl Holdings Inc Technology Information Technology Services 6.62%
CZN Crane Co Other Other 5.07%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
KNF Knife River Corporation Basic Materials Building Materials 4.71%
ESAB ESAB Corp Industrials Metal Fabrication 4.39%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.28%
SOLV Solventum Corp. Healthcare Health Information Services 4.17%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 3.45%
RXO RXO Inc. Industrials Trucking 3.07%
OGN Organon & Co Healthcare Drug Manufacturers - General 2.98%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 2.79%
NATL NCR Atleos Corporation Technology Software - Application 2.08%
PHIN PHINIA Inc. Consumer Cyclical Auto Parts 1.77%
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