CSD Invesco S&P Spin-Off ETF

81

NYSE ARCA | ETF

Price
$80.63
Decreased by -0.25%
Dollar volume (20D)
135.34 K
ADR%
1.21
Industrials - 40.82%Healthcare - 15.18%Technology - 12.42%Utilities - 8.84%Energy - 5.93%Real Estate - 4.92%Basic Materials - 4.34%Consumer Cyclicals - 4.29%Communication Services - 3.25%Consumer Defensive - 0.00%Financial Services - 0.00%
Industrials - 40.82%
Healthcare - 15.18%
Technology - 12.42%
Utilities - 8.84%
Energy - 5.93%
Real Estate - 4.92%
Basic Materials - 4.34%
Consumer Cyclicals - 4.29%
Communication Services - 3.25%
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
CEG Constellation Energy Corp Utilities Utilities - Renewable 8.75%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 8.49%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 7.47%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.40%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
DTM DT Midstream Inc Energy Oil & Gas Midstream 6.24%
KD Kyndryl Holdings Inc Technology Information Technology Services 5.36%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
CZN Crane Co Other Other 4.78%
ESAB ESAB Corp Industrials Metal Fabrication 4.53%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
KNF Knife River Corporation Basic Materials Building Materials 4.31%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 4.27%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.16%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.03%
SNDK Sandisk Corp Technology Computer Hardware 3.98%
MRP Millrose Properties, Inc. Real Estate REIT - Residential 2.82%
AMTM Amentum Holdings Inc. Industrials Specialty Business Services 2.58%
ECG Everus Construction Group Inc Industrials Engineering & Construction 2.35%
CURB Curbline Properties Corp. Real Estate REIT - Retail 2.07%
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