CSD Invesco S&P Spin-Off ETF

5

NYSE ARCA | ETF

Price
$70.89
Decreased by -8.30%
Dollar volume (20D)
248.08 K
ADR%
1.52
Industrials - 32.51%Healthcare - 20.82%Utilities - 14.70%Technology - 10.75%Real Estate - 5.01%Energy - 4.65%Consumer Cyclicals - 4.35%Basic Materials - 4.19%Communication Services - 3.03%Consumer Defensive - 0.00%Financial Services - 0.00%
Industrials - 32.51%
Healthcare - 20.82%
Utilities - 14.70%
Technology - 10.75%
Real Estate - 5.01%
Energy - 4.65%
Consumer Cyclicals - 4.35%
Basic Materials - 4.19%
Communication Services - 3.03%
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 7.87%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 7.68%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.62%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
CEG Constellation Energy Corp Utilities Utilities - Renewable 7.15%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 7.07%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
DTM DT Midstream Inc Energy Oil & Gas Midstream 4.69%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.56%
ESAB ESAB Corp Industrials Metal Fabrication 4.51%
CZN Crane Co Other Other 4.48%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
KNF Knife River Corporation Basic Materials Building Materials 4.26%
KD Kyndryl Holdings Inc Technology Information Technology Services 4.18%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.09%
OGN Organon & Co Healthcare Drug Manufacturers - General 3.70%
RXO RXO Inc. Industrials Trucking 2.64%
AMTM Amentum Holdings Inc. Industrials Specialty Business Services 2.00%
NATL NCR Atleos Corporation Technology Software - Application 1.80%
CNXC Concentrix Corporation Technology Information Technology Services 1.60%
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