CSD Invesco S&P Spin-Off ETF

70

NYSE ARCA | ETF

Price
$69.5375
Increased by +1.63%
Dollar Volume (20D)
60.66 K
ADR%
0.66
Industrials - 30.55%Healthcare - 20.75%Utilities - 15.74%Technology - 12.69%Consumer Cyclicals - 5.20%Real Estate - 4.41%Energy - 4.40%Basic Materials - 3.58%Communication Services - 2.67%Consumer Defensive - 0.00%Financial Services - 0.00%
Industrials - 30.55%
Healthcare - 20.75%
Utilities - 15.74%
Technology - 12.69%
Consumer Cyclicals - 5.20%
Real Estate - 4.41%
Energy - 4.40%
Basic Materials - 3.58%
Communication Services - 2.67%
Consumer Defensive - 0.00%
Financial Services - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
GEV GE Vernova LLC Utilities Utilities - Renewable 8.52%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.97%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 7.72%
CEG Constellation Energy Corp Utilities Utilities - Renewable 7.32%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
SOLV Solventum Corp. Healthcare Health Information Services 5.82%
CZN CRANE CO (CZN.SG) Other Other 4.93%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.5%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.45%
DTM DT Midstream Inc Energy Oil & Gas Midstream 4.38%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.37%
ESAB ESAB Corp Industrials Metal Fabrication 4.35%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.1%
OGN Organon & Co Healthcare Drug Manufacturers - General 3.78%
KNF Knife River Corporation Basic Materials Building Materials 3.55%
KD Kyndryl Holdings Inc Technology Information Technology Services 3.51%
FTRE Fortrea Holdings Inc. Healthcare Biotechnology 2.84%
CNXC Concentrix Corporation Technology Information Technology Services 2.37%
VSTS Vestis Corporation Industrials Rental & Leasing Services 2.27%
RXO RXO Inc. Industrials Trucking 2.08%
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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 of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.