CSD
$89.61
Invesco S&P Spin-Off ETF
Fund Family: Invesco Exchange-Traded Fund Trust
CSD All Holdings
Showing 33 of 33 holdings
Showing 33 of 33 holdings
# | 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% |