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

$91.31 +1.93 (+2.16%)
As of 01/21/2025 04:10 PM Eastern

Top 31 CSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
9.83%26,664
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
8.39%18,349
3
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.34
+3.1%
7.57%76,236
4
Veralto Co. stock logo
VLTO
Veralto
$103.02
+0.1%
7.28%59,882
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
5.85%44,574
6
Solventum Co. stock logo
SOLV
Solventum
$73.94
+0.6%
5.22%61,397
7
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.16
+2.3%
4.71%105,195
8
Knife River Co. stock logo
KNF
Knife River
$107.24
+2.3%
4.36%35,798
9
ESAB Co. stock logo
ESAB
ESAB
$128.44
+3.7%
4.26%29,383
10U-Haul Holding CompanyN/A4.23%56,035
11
Crane stock logo
CR
Crane
$162.72
+4.3%
4.04%22,258
12
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$45.23
+2.9%
3.98%76,746
13
Organon & Co. stock logo
OGN
Organon & Co.
$15.89
+0.9%
3.64%192,356
14
RXO, Inc. stock logo
RXO
RXO
$25.88
+2.7%
3.10%103,795
15
Everus stock logo
ECG
Everus
$72.78
+4.4%
2.94%37,950
16
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$72.16
+2.7%
2.71%33,162
17
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$38.73
+4.4%
2.47%58,024
18
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$23.58
+3.5%
2.34%86,849
19
National Interstate Corp stock logo
NATL
National Interstate
$33.09
+5.9%
1.99%52,116
20
Curbline Properties stock logo
CURB
Curbline Properties
$23.64
+0.4%
1.88%68,218
21
PHINIA Inc. stock logo
PHIN
PHINIA
$50.79
-1.2%
1.81%30,173
22
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.06
-0.1%
1.80%91,222
23
Vestis Co. stock logo
VSTS
Vestis
$16.30
+0.6%
1.58%82,075
24
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$18.70
+5.7%
1.36%65,355
25
Embecta Corp. stock logo
EMBC
Embecta
$18.63
-0.3%
0.91%41,410
26
Vimeo, Inc. stock logo
VMEO
Vimeo
$6.35
+1.4%
0.81%110,100
27
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$25.56
+2.0%
0.40%13,926
28
Enhabit, Inc. stock logo
EHAB
Enhabit
$8.00
+0.1%
0.34%36,527
29
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$4.07
+3.4%
0.17%36,696
30Invesco Government & Agency PortfolioN/A0.04%34,721
31Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    25.2%

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This page (NYSEARCA:CSD) was last updated on 1/22/2025 by MarketBeat.com Staff
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