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

$82.10
-0.58 (-0.70%)
(As of 11/1/2024 ET)

Top 31 CSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$301.09
-0.2%
7.70%17,930
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258.10
-1.8%
7.44%18,225
3
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$86.95
-0.5%
7.22%52,661
4
Veralto Co. stock logo
VLTO
Veralto
$101.59
-0.6%
7.21%42,324
5
Solventum Co. stock logo
SOLV
Solventum
$72.46
-0.2%
5.96%53,551
6
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$58.58
-2.1%
5.32%56,347
7
ESAB Co. stock logo
ESAB
ESAB
$123.45
+0.3%
4.72%27,596
8
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.96
-1.3%
4.57%34,131
9
Vontier Co. stock logo
VNT
Vontier
$36.96
-0.3%
4.49%85,537
10
Crane stock logo
CR
Crane
$157.47
+0.1%
4.45%19,100
11
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$22.97
+0.3%
4.40%119,254
12
Knife River Co. stock logo
KNF
Knife River
$97.47
+0.2%
4.31%30,662
13U-Haul Holding CompanyN/A4.16%41,784
14
Organon & Co. stock logo
OGN
Organon & Co.
$18.07
-3.8%
3.68%139,396
15
RXO, Inc. stock logo
RXO
RXO
$27.93
-0.9%
3.26%75,038
16
AMTM
Amentum
$30.79
+3.5%
3.07%69,374
17
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$58.37
+0.0%
2.24%25,793
18
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.63
-1.8%
1.92%68,487
19
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$31.51
+4.1%
1.92%42,835
20
CURB
Curbline Properties
$22.50
-0.6%
1.87%52,819
21
Concentrix Co. stock logo
CNXC
Concentrix
$41.51
-2.4%
1.75%25,507
22
National Interstate Corp stock logo
NATL
National Interstate
$26.22
+0.2%
1.70%41,005
23
PHINIA Inc. stock logo
PHIN
PHINIA
$45.90
-1.5%
1.64%23,742
24
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$16.85
+0.2%
1.44%50,729
25
Vestis Co. stock logo
VSTS
Vestis
$13.40
-0.9%
1.44%65,341
26
Embecta Corp. stock logo
EMBC
Embecta
$14.25
+1.2%
0.67%31,258
27
Vimeo, Inc. stock logo
VMEO
Vimeo
$4.86
+1.9%
0.60%83,589
28
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$22.90
+3.2%
0.31%9,802
29
Enhabit, Inc. stock logo
EHAB
Enhabit
$7.25
+5.2%
0.30%27,723
30
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$3.72
-0.3%
0.17%27,984
31Invesco Government & Agency PortfolioN/A0.08%51,186

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    4.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:CSD) was last updated on 11/2/2024 by MarketBeat.com Staff
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