CSD Invesco S&P Spin-Off ETF

68

NYSE ARCA | ETF

Price
$84.94
Decreased by -0.27%
Dollar volume (20D)
158.16 K
ADR%
0.86
Industrials - 33.22%Healthcare - 18.16%Utilities - 15.13%Technology - 14.26%Consumer Cyclicals - 5.70%Energy - 4.80%Basic Materials - 4.49%Communication Services - 2.33%Real Estate - 2.03%Consumer Defensive - 0.00%Financial Services - 0.00%
Industrials - 33.22%
Healthcare - 18.16%
Utilities - 15.13%
Technology - 14.26%
Consumer Cyclicals - 5.70%
Energy - 4.80%
Basic Materials - 4.49%
Communication Services - 2.33%
Real Estate - 2.03%
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
GEV GE Vernova LLC Utilities Utilities - Renewable 8.74%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 6.73%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 6.39%
CEG Constellation Energy Corp Utilities Utilities - Renewable 6.37%
SOLV Solventum Corp. Healthcare Health Information Services 5.82%
ESAB ESAB Corp Industrials Metal Fabrication 5.29%
VNT Vontier Corp Technology Scientific & Technical Instruments 5.01%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.93%
CZN Crane Co Other Other 4.81%
DTM DT Midstream Inc Energy Oil & Gas Midstream 4.79%
KD Kyndryl Holdings Inc Technology Information Technology Services 4.76%
KNF Knife River Corporation Basic Materials Building Materials 4.49%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.05%
OGN Organon & Co Healthcare Drug Manufacturers - General 3.25%
RXO RXO Inc. Industrials Trucking 3.12%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 2.22%
PHIN PHINIA Inc. Consumer Cyclical Auto Parts 1.75%
D55 MASTERBRAND INC. DL-001 Consumer Cyclical Furnishings, Fixtures & Appliances 1.72%
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