CSD Invesco S&P Spin-Off ETF

72

NYSE ARCA | ETF

Price
$101.28
Decreased by -3.26%
Dollar volume (20D)
162.00 K
ADR%
0.92
Industrials - 38.25%Technology - 19.48%Healthcare - 14.95%Basic Materials - 7.86%Utilities - 7.49%Real Estate - 5.73%Communication Services - 3.37%Consumer Cyclicals - 2.86%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%
Industrials - 38.25%
Technology - 19.48%
Healthcare - 14.95%
Basic Materials - 7.86%
Utilities - 7.49%
Real Estate - 5.73%
Communication Services - 3.37%
Consumer Cyclicals - 2.86%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 8.17%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 8.02%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 7.49%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.43%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
Q Qnity Electronics, Inc Technology Semiconductor Equipment & Materials 6.83%
SNDK Sandisk Corp Technology Computer Hardware 5.72%
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%
RAL Ralliant Corporation Common Stock Technology Electronic Components 4.72%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.62%
SOLS Solstice Advanced Materials, Inc Basic Materials Specialty Chemicals 4.47%
CR Crane Company Industrials Specialty Industrial Machinery 4.43%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
CZN Crane Co Other Other 4.31%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 4.31%
ESAB ESAB Corp Industrials Metal Fabrication 4.29%
MRP Millrose Properties, Inc. Real Estate REIT - Residential 3.84%
ECG Everus Construction Group Inc Industrials Engineering & Construction 3.75%
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