CSD Invesco S&P Spin-Off ETF

91

NYSE ARCA | ETF

Price
$138.64
Increased by +0.40%
Dollar volume (20D)
2.36 M
ADR%
1.70
Industrials - 32.62%Technology - 23.88%Healthcare - 13.48%Basic Materials - 10.80%Communication Services - 9.11%Real Estate - 5.19%Consumer Cyclicals - 4.92%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Industrials - 32.62%
Technology - 23.88%
Healthcare - 13.48%
Basic Materials - 10.80%
Communication Services - 9.11%
Real Estate - 5.19%
Consumer Cyclicals - 4.92%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Utilities - 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
Q Qnity Electronics, Inc Technology Semiconductor Equipment & Materials 7.78%
SNDK Sandisk Corp Technology Computer Hardware 7.77%
GEHC GE HealthCare Technologies Inc. Healthcare Medical Devices 7.71%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.40%
SOLS Solstice Advanced Materials, Inc Basic Materials Specialty Chemicals 7.39%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 6.88%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 5.88%
RAL Ralliant Corporation Common Stock Technology Electronic Components 5.82%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.33%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 4.81%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.62%
CR Crane Company Industrials Specialty Industrial Machinery 4.50%
UHAL U-Haul Holding Co Ordinary Shares - Series N 4.45%
CZN Crane Co Other Other 4.40%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
ESAB ESAB Corp Industrials Metal Fabrication 4.00%
ECG Everus Construction Group Inc Industrials Engineering & Construction 3.91%
KD Kyndryl Holdings Inc Technology Information Technology Services 3.75%
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