CSD Invesco S&P Spin-Off ETF

87

NYSE ARCA | ETF

Price
$110.89
Decreased by -0.15%
Dollar volume (20D)
466.11 K
ADR%
1.21
Industrials - 37.30%Technology - 19.07%Healthcare - 11.33%Basic Materials - 8.66%Communication Services - 6.82%Real Estate - 6.20%Utilities - 6.05%Consumer Cyclicals - 4.56%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%
Industrials - 37.30%
Technology - 19.07%
Healthcare - 11.33%
Basic Materials - 8.66%
Communication Services - 6.82%
Real Estate - 6.20%
Utilities - 6.05%
Consumer Cyclicals - 4.56%
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
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 7.23%
SNDK Sandisk Corp Technology Computer Hardware 7.03%
CZN Crane Co Other Other 6.53%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 6.21%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 5.69%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.33%
SOLS Solstice Advanced Materials, Inc Basic Materials Specialty Chemicals 5.24%
Q Qnity Electronics, Inc Technology Semiconductor Equipment & Materials 5.15%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.92%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 4.86%
AMTM Amentum Holdings Inc. Industrials Specialty Business Services 4.78%
GEHC GE HealthCare Technologies Inc. Healthcare Medical Devices 4.75%
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%
ESAB ESAB Corp Industrials Metal Fabrication 4.24%
RAL Ralliant Corporation Common Stock Technology Electronic Components 4.06%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 4.03%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 3.93%
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