CSD Invesco S&P Spin-Off ETF

36

NYSE ARCA | ETF

Price
$72.36
Increased by +3.70%
Dollar volume (20D)
266.09 K
ADR%
2.77
Industrials - 32.77%Healthcare - 16.15%Utilities - 14.96%Technology - 11.55%Energy - 6.66%Real Estate - 5.47%Consumer Cyclicals - 4.62%Basic Materials - 4.46%Communication Services - 3.37%Consumer Defensive - 0.00%Financial Services - 0.00%
Industrials - 32.77%
Healthcare - 16.15%
Utilities - 14.96%
Technology - 11.55%
Energy - 6.66%
Real Estate - 5.47%
Consumer Cyclicals - 4.62%
Basic Materials - 4.46%
Communication Services - 3.37%
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 7.73%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.73%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 7.51%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
CEG Constellation Energy Corp Utilities Utilities - Renewable 7.22%
DTM DT Midstream Inc Energy Oil & Gas Midstream 6.65%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
KD Kyndryl Holdings Inc Technology Information Technology Services 4.85%
ESAB ESAB Corp Industrials Metal Fabrication 4.52%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 4.52%
CZN Crane Co Other Other 4.48%
KNF Knife River Corporation Basic Materials Building Materials 4.45%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.44%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 3.91%
SNDK Sandisk Corp 3.65%
MRP Millrose Properties, Inc. Real Estate REIT - Residential 3.05%
OGN Organon & Co Healthcare Drug Manufacturers - General 2.68%
AMTM Amentum Holdings Inc. Industrials Specialty Business Services 2.61%
CURB Curbline Properties Corp. Real Estate REIT - Retail 2.35%
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