CSD Invesco S&P Spin-Off ETF

74

NYSE ARCA | ETF

Price
$98.41
Increased by +0.18%
Dollar volume (20D)
265.86 K
ADR%
1.03
Industrials - 35.00%Technology - 20.56%Healthcare - 15.98%Real Estate - 8.12%Utilities - 7.31%Consumer Cyclicals - 4.54%Basic Materials - 4.51%Communication Services - 3.99%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%
Industrials - 35.00%
Technology - 20.56%
Healthcare - 15.98%
Real Estate - 8.12%
Utilities - 7.31%
Consumer Cyclicals - 4.54%
Basic Materials - 4.51%
Communication Services - 3.99%
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
SNDK Sandisk Corp Technology Computer Hardware 8.66%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 7.27%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 6.99%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 5.47%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 5.42%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.33%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 4.90%
RAL Ralliant Corporation Common Stock Technology Electronic Components 4.67%
CZN Crane Co Other Other 4.66%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.62%
ECG Everus Construction Group Inc Industrials Engineering & Construction 4.58%
KNF Knife River Corporation Basic Materials Building Materials 4.50%
CR Crane Company Industrials Specialty Industrial Machinery 4.43%
AMTM Amentum Holdings Inc. Industrials Specialty Business Services 4.42%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
MRP Millrose Properties, Inc. Real Estate REIT - Residential 4.29%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.23%
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock Communication Services Entertainment 3.96%
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