CSD Invesco S&P Spin-Off ETF

79

NYSE ARCA | ETF

Price
$81.56
Increased by +1.15%
Dollar volume (20D)
153.00 K
ADR%
0.82
Industrials - 40.04%Healthcare - 16.65%Technology - 12.10%Utilities - 7.76%Energy - 6.62%Real Estate - 5.57%Basic Materials - 4.21%Consumer Cyclicals - 4.19%Communication Services - 2.87%Consumer Defensive - 0.00%Financial Services - 0.00%
Industrials - 40.04%
Healthcare - 16.65%
Technology - 12.10%
Utilities - 7.76%
Energy - 6.62%
Real Estate - 5.57%
Basic Materials - 4.21%
Consumer Cyclicals - 4.19%
Communication Services - 2.87%
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 Industrials Specialty Industrial Machinery 8.37%
CEG Constellation Energy Corp Utilities Utilities - Renewable 8.06%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.21%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 7.14%
DTM DT Midstream Inc Energy Oil & Gas Midstream 6.63%
KD Kyndryl Holdings Inc Technology Information Technology Services 5.89%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 4.70%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
CZN Crane Co Other Other 4.32%
KNF Knife River Corporation Basic Materials Building Materials 4.30%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.18%
ESAB ESAB Corp Industrials Metal Fabrication 4.17%
ECG Everus Construction Group Inc Industrials Engineering & Construction 3.43%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 3.25%
OGN Organon & Co Healthcare Drug Manufacturers - General 3.06%
SNDK Sandisk Corp Technology Computer Hardware 2.95%
MRP Millrose Properties, Inc. Real Estate REIT - Residential 2.88%
CURB Curbline Properties Corp. Real Estate REIT - Retail 2.56%
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