CSD Invesco S&P Spin-Off ETF

90

NYSE ARCA | ETF

Price
$92.05
Increased by +3.81%
Dollar volume (20D)
319.57 K
ADR%
1.17
Industrials - 43.74%Technology - 14.97%Healthcare - 14.22%Utilities - 7.91%Real Estate - 6.03%Basic Materials - 4.84%Consumer Cyclicals - 4.58%Communication Services - 3.69%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%
Industrials - 43.74%
Technology - 14.97%
Healthcare - 14.22%
Utilities - 7.91%
Real Estate - 6.03%
Basic Materials - 4.84%
Consumer Cyclicals - 4.58%
Communication Services - 3.69%
Consumer Defensive - 0.00%
Energy - 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
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 7.73%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.47%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 7.09%
CEG Constellation Energy Corp Utilities Utilities - Renewable 6.83%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 6.75%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.33%
KD Kyndryl Holdings Inc Technology Information Technology Services 5.26%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
SNDK Sandisk Corp Technology Computer Hardware 4.80%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.62%
ESAB ESAB Corp Industrials Metal Fabrication 4.55%
KNF Knife River Corporation Basic Materials Building Materials 4.46%
CR Crane Company Industrials Specialty Industrial Machinery 4.43%
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock Communication Services Entertainment 4.41%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.38%
CZN Crane Co Other Other 4.31%
MRP Millrose Properties, Inc. Real Estate REIT - Residential 4.28%
ECG Everus Construction Group Inc Industrials Engineering & Construction 4.09%
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