CSD Invesco S&P Spin-Off ETF

76

NYSE ARCA | ETF

Price
$115.06
Increased by +2.12%
Dollar volume (20D)
804.95 K
ADR%
2.01
Industrials - 37.62%Technology - 20.07%Healthcare - 13.31%Basic Materials - 11.79%Communication Services - 7.72%Real Estate - 6.06%Consumer Cyclicals - 3.43%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Industrials - 37.62%
Technology - 20.07%
Healthcare - 13.31%
Basic Materials - 11.79%
Communication Services - 7.72%
Real Estate - 6.06%
Consumer Cyclicals - 3.43%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Utilities - 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
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 7.96%
SOLS Solstice Advanced Materials, Inc Basic Materials Specialty Chemicals 7.65%
GEHC GE HealthCare Technologies Inc. Healthcare Medical Devices 7.61%
Q Qnity Electronics, Inc Technology Semiconductor Equipment & Materials 7.50%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.31%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
SNDK Sandisk Corp Technology Computer Hardware 7.11%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 5.88%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.33%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.62%
CR Crane Company Industrials Specialty Industrial Machinery 4.50%
UHAL U-Haul Holding Co Ordinary Shares - Series N 4.45%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.39%
ECG Everus Construction Group Inc Industrials Engineering & Construction 4.34%
CZN Crane Co Other Other 4.13%
KNF Knife River Corporation Basic Materials Building Materials 4.11%
ESAB ESAB Corp Industrials Metal Fabrication 3.85%
KD Kyndryl Holdings Inc Technology Information Technology Services 3.75%
MRP Millrose Properties, Inc. Real Estate REIT - Residential 3.70%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY