CSD Invesco S&P Spin-Off ETF

60

NYSE ARCA | ETF

Price
$62.13
Decreased by -1.49%
Dollar volume (20D)
101.56 K
ADR%
0.71
Industrials - 45.42%Healthcare - 14.89%Technology - 14.13%Utilities - 7.22%Real Estate - 4.78%Consumer Cyclicals - 4.19%Energy - 4.12%Basic Materials - 3.14%Communication Services - 2.11%Consumer Defensive - 0.00%Financial Services - 0.00%
Industrials - 45.42%
Healthcare - 14.89%
Technology - 14.13%
Utilities - 7.22%
Real Estate - 4.78%
Consumer Cyclicals - 4.19%
Energy - 4.12%
Basic Materials - 3.14%
Communication Services - 2.11%
Consumer Defensive - 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 7.89%
CARR Carrier Global Corp Industrials Building Products & Equipment 7.55%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 7.18%
CEG Constellation Energy Corp Utilities Utilities - Renewable 7.11%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 7.04%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 5.22%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 5.02%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 4.61%
CZN CRANE CO (CZN.SG) Other Other 4.60%
VNT Vontier Corp Technology Scientific & Technical Instruments 4.30%
KD Kyndryl Holdings Inc Technology Information Technology Services 4.17%
ESAB ESAB Corp Industrials Metal Fabrication 4.11%
DTM DT Midstream Inc Energy Oil & Gas Midstream 4.09%
OGN Organon & Co Healthcare Drug Manufacturers - General 3.66%
CNXC Concentrix Corporation Technology Information Technology Services 3.58%
KNF Knife River Corporation Basic Materials Building Materials 3.15%
FTRE Fortrea Holdings Inc. Healthcare Biotechnology 2.35%
VSTS Vestis Corporation Industrials Rental & Leasing Services 2.28%
RXO RXO Inc. Industrials Trucking 2.20%
D55 MASTERBRAND INC. DL-001 Consumer Cyclical Furnishings, Fixtures & Appliances 1.50%
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