CSD Invesco S&P Spin-Off ETF

81

NYSE ARCA | ETF

Price
$86.65
Increased by +3.09%
Dollar volume (20D)
185.28 K
ADR%
1.08
Industrials - 32.91%Healthcare - 17.15%Utilities - 14.91%Technology - 14.55%Consumer Cyclicals - 5.91%Energy - 5.09%Basic Materials - 4.35%Communication Services - 2.50%Real Estate - 2.00%Consumer Defensive - 0.00%Financial Services - 0.00%
Industrials - 32.91%
Healthcare - 17.15%
Utilities - 14.91%
Technology - 14.55%
Consumer Cyclicals - 5.91%
Energy - 5.09%
Basic Materials - 4.35%
Communication Services - 2.50%
Real Estate - 2.00%
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
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.73%
CEG Constellation Energy Corp Utilities Utilities - Renewable 7.59%
GEV GE Vernova LLC Utilities Utilities - Renewable 7.49%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 7.39%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
DTM DT Midstream Inc Energy Oil & Gas Midstream 7.05%
CZN Crane Co Other Other 5.60%
KD Kyndryl Holdings Inc Technology Information Technology Services 5.40%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.44%
KNF Knife River Corporation Basic Materials Building Materials 4.41%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
ESAB ESAB Corp Industrials Metal Fabrication 4.27%
SOLV Solventum Corp. Healthcare Health Information Services 4.21%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.06%
RXO RXO Inc. Industrials Trucking 3.24%
OGN Organon & Co Healthcare Drug Manufacturers - General 3.14%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 2.35%
PHIN PHINIA Inc. Consumer Cyclical Auto Parts 1.90%
NATL NCR Atleos Corporation Technology Software - Application 1.87%
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