CSD Invesco S&P Spin-Off ETF

53

NYSE ARCA | ETF

Price
$91.13
Decreased by -3.85%
Dollar volume (20D)
83.39 K
ADR%
1.09
Industrials - 38.39%Technology - 20.68%Healthcare - 14.70%Utilities - 8.11%Real Estate - 6.32%Basic Materials - 4.00%Consumer Cyclicals - 3.91%Communication Services - 3.89%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%
Industrials - 38.39%
Technology - 20.68%
Healthcare - 14.70%
Utilities - 8.11%
Real Estate - 6.32%
Basic Materials - 4.00%
Consumer Cyclicals - 3.91%
Communication Services - 3.89%
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 8.23%
CEG Constellation Energy Corp Utilities Utilities - Renewable 8.19%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.24%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 7.17%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 6.89%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.33%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 5.26%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.62%
ESAB ESAB Corp Industrials Metal Fabrication 4.54%
CR Crane Company Industrials Specialty Industrial Machinery 4.43%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
ECG Everus Construction Group Inc Industrials Engineering & Construction 4.31%
CZN Crane Co Other Other 4.31%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.16%
KD Kyndryl Holdings Inc Technology Information Technology Services 4.05%
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock Communication Services Entertainment 3.96%
AMTM Amentum Holdings Inc. Industrials Specialty Business Services 3.95%
MRP Millrose Properties, Inc. Real Estate REIT - Residential 3.92%
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