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Invesco S&P Spin-Off ETF (CSD) Holdings

$88.59 0.00 (0.00%)
Closing price 03:55 PM Eastern
Extended Trading
$88.46 -0.13 (-0.15%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74.69
-0.7%
7.73%76,568
2
Veralto Corporation stock logo
VLTO
Veralto
$107.28
-1.7%
7.47%49,839
3
Solventum Corporation stock logo
SOLV
Solventum
$72.82
-1.0%
7.09%71,312
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$310.59
+0.1%
6.83%15,827
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$601.55
-0.9%
6.75%8,061
6
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.17
-0.1%
5.26%125,188
7
Sandisk Corporation stock logo
SNDK
Sandisk
$46.37
+1.9%
4.80%76,342
8
ESAB Corporation stock logo
ESAB
ESAB
$115.55
-1.4%
4.55%29,413
9
Knife River Corporation stock logo
KNF
Knife River
$90.94
-1.0%
4.46%36,858
10
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$95.86
+0.8%
4.41%34,358
11
U-Haul Holding stock logo
UHAL.B
U-Haul
$53.79
+3.9%
4.38%61,296
12
Crane stock logo
CR
Crane
$192.24
-1.0%
4.31%16,530
13
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$34.67
+1.1%
4.28%92,892
14
Ralliant Corporation stock logo
RAL
Ralliant
$42.39
-3.1%
4.24%73,189
15
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$75.55
-0.7%
4.09%39,117
16
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$25.24
+1.2%
3.97%118,523
17
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$39.73
0.0%
2.60%50,160
18
PHINIA Inc. stock logo
PHIN
PHINIA
$59.18
+1.6%
2.54%32,653
19
Rxo Inc stock logo
RXO
RXO
$16.23
-4.3%
2.36%116,153
20
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$22.27
-2.0%
2.25%73,328
21
MasterBrand, Inc. stock logo
MBC
MasterBrand
$13.21
-0.1%
1.95%115,377
22
Embecta Corp. stock logo
EMBC
Embecta
$14.27
-0.8%
0.85%44,346
23
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$26.18
-2.5%
0.84%24,071
24
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$8.87
+6.3%
0.77%72,270
25
Vestis Corporation stock logo
VSTS
Vestis
$4.59
-4.1%
0.62%96,250

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    34.0%
  • Health Care
    16.0%
  • Information Technology
    10.9%
  • Utilities
    6.6%
  • Electrical Equipment
    6.6%
  • Materials
    4.5%
  • Communication Services
    4.4%
  • Financials
    2.7%
  • Consumer Discretionary
    2.6%
  • Life Sciences Tools & Services
    0.8%

Industry Exposure

  • Machinery
    8.9%
  • Health Care Providers & Services
    8.1%
  • Commercial Services & Supplies
    7.9%
  • Health Care Equipment & Supplies
    7.9%
  • Ground Transportation
    7.1%
  • Electric Utilities
    6.6%
  • Electrical Equipment
    6.6%
  • IT Services
    5.2%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Construction Materials
    4.5%
  • Entertainment
    4.4%
  • Construction & Engineering
    4.0%
  • Professional Services
    4.0%
  • Financial Services
    2.7%
  • Auto Components
    2.6%
  • Building Products
    2.0%
  • Software
    0.9%
  • Life Sciences Tools & Services
    0.8%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    8.9%
  • Health Care Services
    8.1%
  • Health Care Supplies
    7.9%
  • Environmental & Facilities Services
    7.3%
  • Cargo Ground Transportation
    7.1%
  • Electric Utilities
    6.6%
  • Heavy Electrical Equipment
    6.6%
  • IT Consulting & Other Services
    5.2%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Construction Materials
    4.5%
  • Movies & Entertainment
    4.4%
  • Construction & Engineering
    4.0%
  • Research & Consulting Services
    4.0%
  • Transaction & Payment Processing
    2.7%
  • Auto Parts & Equipment
    2.6%
  • Building Products
    2.0%
  • Application Software
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Support Services
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:CSD) was last updated on 8/25/2025 by MarketBeat.com Staff
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