CSD
$86.92
Invesco S&P Spin-Off ETF
Fund Family: Invesco Exchange-Traded Fund Trust
1 Month
+1.05%
YTD
+18.10%
1 Year
+18.10%
3 Year
+66.40%
Top 10 Holdings (63.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | GEV | Unknown | 8.24% |
| 2 | GE HealthCare Technologies Inc | GEHC | Health Technology | 7.86% |
| 3 | Veralto Corp | VLTO | Industrials | 7.64% |
| 4 | Constellation Energy Corp | CEG | Utilities | 7.53% |
| 5 | N/A | N/A | Information | 7.32% |
| 6 | DT Midstream Inc | DTM | Transportation and Warehousing | 6.25% |
| 7 | Kyndryl Holdings Inc | KD | Unknown | 4.89% |
| 8 | Crane Co. | CR | Manufacturing | 4.74% |
| 9 | ESAB Corp. | ESAB | Unknown | 4.45% |
| 10 | Knife River Corp. | KNF | Unknown | 4.43% |
Fund Information
| Net Assets | $61.70M | Expense Ratio | N/A |
| Total Holdings | 33 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested