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 NameTickerSectorCUSIPWeight (%)
1GE Vernova IncGEVUnknown36828A101
8.235%
2GE HealthCare Technologies IncGEHCHealth Technology36266G107
7.856%
3Veralto CorpVLTOIndustrials92338C103
7.638%
4Constellation Energy CorpCEGUtilities21037T109
7.527%
5N/AN/AInformationN/A
7.324%
6DT Midstream IncDTMTransportation and Warehousing23345M107
6.255%
7Kyndryl Holdings IncKDUnknown50155Q100
4.890%
8Crane Co.CRManufacturing224408104
4.737%
9ESAB Corp.ESABUnknown29605J106
4.449%
10Knife River Corp.KNFUnknown498894104
4.428%
11Solventum CorpSOLVHealth Technology83444M101
4.199%
12U-Haul Holding CoUHAL.BUnknown023586506
4.169%
13GXO Logistics IncGXOTransportation and Warehousing36262G101
3.849%
14Sandisk Corp/DESNDKUnknown80004C200
3.534%
15Liberty Media Corp-Liberty LiveLLYVKUnknown531229722
3.302%
16Organon & Co.OGNManufacturing68622V106
2.932%
17Millrose Properties IncMRPUnknown601137102
2.916%
18Amentum Holdings IncAMTMUnknown023939101
2.775%
19Curbline Properties CorpCURBUnknown23128Q101
2.125%
20NCR Atleos CorpNATLUnknown63001N106
2.105%
21Everus Construction Group IncECGUnknown300426103
2.063%
22RXO IncRXOUnknown74982T103
1.910%
23MasterBrand, Inc.MBCUnknown57638P104
1.571%
24PHINIA Inc.PHINUnknown71880K101
1.519%
25Victoria's Secret & Co.VSCORetail Trade926400102
1.363%
26Vestis CorpVSTSUnknown29430C102
1.153%
27Vimeo IncVMEOUnknown92719V100
0.691%
28Embecta CorpEMBCUnknown29082K105
0.677%
29Fortrea Holdings IncFTREUnknown34965K107
0.457%
30Enhabit IncEHABUnknown29332G102
0.326%
31Consensus Cloud Solutions IncCCSIInformation20848V105
0.306%
32Orion Office REIT IncONLUnknown68629Y103
0.073%
33Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.030%