CSD Invesco S&P Spin-Off ETF

95

NYSE ARCA | ETF

Price
$109.14
Increased by +2.56%
Dollar volume (20D)
153.74 K
ADR%
0.90
Industrials - 38.18%Technology - 20.34%Healthcare - 13.43%Basic Materials - 8.00%Utilities - 7.32%Real Estate - 5.62%Communication Services - 3.62%Consumer Cyclicals - 3.49%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%
Industrials - 38.18%
Technology - 20.34%
Healthcare - 13.43%
Basic Materials - 8.00%
Utilities - 7.32%
Real Estate - 5.62%
Communication Services - 3.62%
Consumer Cyclicals - 3.49%
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 10.15%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 7.05%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 6.92%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 6.81%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 6.17%
Q Qnity Electronics, Inc Technology Semiconductor Equipment & Materials 6.04%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.33%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.62%
CZN Crane Co Other Other 4.46%
UHAL U-Haul Holding Co Ordinary Shares - Series N 4.45%
CR Crane Company Industrials Specialty Industrial Machinery 4.43%
ESAB ESAB Corp Industrials Metal Fabrication 4.43%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
SOLS Solstice Advanced Materials, Inc Basic Materials Specialty Chemicals 4.38%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 4.38%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.24%
AMTM Amentum Holdings Inc. Industrials Specialty Business Services 4.14%
ECG Everus Construction Group Inc Industrials Engineering & Construction 3.96%
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