CSD
$95.74
Invesco S&P Spin-Off ETF
Fund Family: Invesco Exchange-Traded Fund Trust
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CSD All Holdings
Showing 33 of 33 holdings
Showing 33 of 33 holdings
- 1GE Vernova IncUnknown8.24%
- 2GE HealthCare Technologies IncHealth Technology7.86%
- 3Veralto CorpIndustrials7.64%
- 4Constellation Energy CorpUtilities7.53%
- 5N/AInformation7.32%
- 6DT Midstream IncTransportation and W…6.25%
- 7Kyndryl Holdings IncUnknown4.89%
- 8Crane Co.Manufacturing4.74%
- 9ESAB Corp.Unknown4.45%
- 10Knife River Corp.Unknown4.43%
- 11Solventum CorpHealth Technology4.20%
- 12U-Haul Holding CoUnknown4.17%
- 13GXO Logistics IncTransportation and W…3.85%
- 14Sandisk Corp/DEUnknown3.53%
- 15Liberty Media Corp-Liberty LiveUnknown3.30%
- 16Organon & Co.Manufacturing2.93%
- 17Millrose Properties IncUnknown2.92%
- 18Amentum Holdings IncUnknown2.77%
- 19Curbline Properties CorpUnknown2.12%
- 20NCR Atleos CorpUnknown2.10%
- 21Everus Construction Group IncUnknown2.06%
- 22RXO IncUnknown1.91%
- 23MasterBrand, Inc.Unknown1.57%
- 24PHINIA Inc.Unknown1.52%
- 25Victoria's Secret & Co.Retail Trade1.36%
- 26Vestis CorpUnknown1.15%
- 27Vimeo IncUnknown0.69%
- 28Embecta CorpUnknown0.68%
- 29Fortrea Holdings IncUnknown0.46%
- 30Enhabit IncUnknown0.33%
- 31Consensus Cloud Solutions IncInformation0.31%
- 32Orion Office REIT IncUnknown0.07%
- 33Invesco Government & Agency PortfolioUnknown0.03%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | GE Vernova Inc | GEV | Unknown | 36828A101 | 8.235% |
| 2 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 7.856% |
| 3 | Veralto Corp | VLTO | Industrials | 92338C103 | 7.638% |
| 4 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 7.527% |
| 5 | N/A | N/A | Information | N/A | 7.324% |
| 6 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 6.255% |
| 7 | Kyndryl Holdings Inc | KD | Unknown | 50155Q100 | 4.890% |
| 8 | Crane Co. | CR | Manufacturing | 224408104 | 4.737% |
| 9 | ESAB Corp. | ESAB | Unknown | 29605J106 | 4.449% |
| 10 | Knife River Corp. | KNF | Unknown | 498894104 | 4.428% |
| 11 | Solventum Corp | SOLV | Health Technology | 83444M101 | 4.199% |
| 12 | U-Haul Holding Co | UHAL.B | Unknown | 023586506 | 4.169% |
| 13 | GXO Logistics Inc | GXO | Transportation and Warehousing | 36262G101 | 3.849% |
| 14 | Sandisk Corp/DE | SNDK | Unknown | 80004C200 | 3.534% |
| 15 | Liberty Media Corp-Liberty Live | LLYVK | Unknown | 531229722 | 3.302% |
| 16 | Organon & Co. | OGN | Manufacturing | 68622V106 | 2.932% |
| 17 | Millrose Properties Inc | MRP | Unknown | 601137102 | 2.916% |
| 18 | Amentum Holdings Inc | AMTM | Unknown | 023939101 | 2.775% |
| 19 | Curbline Properties Corp | CURB | Unknown | 23128Q101 | 2.125% |
| 20 | NCR Atleos Corp | NATL | Unknown | 63001N106 | 2.105% |
| 21 | Everus Construction Group Inc | ECG | Unknown | 300426103 | 2.063% |
| 22 | RXO Inc | RXO | Unknown | 74982T103 | 1.910% |
| 23 | MasterBrand, Inc. | MBC | Unknown | 57638P104 | 1.571% |
| 24 | PHINIA Inc. | PHIN | Unknown | 71880K101 | 1.519% |
| 25 | Victoria's Secret & Co. | VSCO | Retail Trade | 926400102 | 1.363% |
| 26 | Vestis Corp | VSTS | Unknown | 29430C102 | 1.153% |
| 27 | Vimeo Inc | VMEO | Unknown | 92719V100 | 0.691% |
| 28 | Embecta Corp | EMBC | Unknown | 29082K105 | 0.677% |
| 29 | Fortrea Holdings Inc | FTRE | Unknown | 34965K107 | 0.457% |
| 30 | Enhabit Inc | EHAB | Unknown | 29332G102 | 0.326% |
| 31 | Consensus Cloud Solutions Inc | CCSI | Information | 20848V105 | 0.306% |
| 32 | Orion Office REIT Inc | ONL | Unknown | 68629Y103 | 0.073% |
| 33 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 0.030% |