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

$83.35 +1.63 (+1.99%)
(As of 12/20/2024 04:32 PM ET)

Top 31 CSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
7.81%22,055
2
Veralto Co. stock logo
VLTO
Veralto
$104.25
+2.9%
7.54%50,327
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
7.38%15,412
4
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.91
+1.9%
6.91%59,750
5
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
6.56%46,232
6
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$34.51
+1.0%
6.25%128,832
7
Crane stock logo
CR
Crane
$152.80
+0.2%
5.42%21,884
8
Knife River Co. stock logo
KNF
Knife River
$105.71
+5.7%
4.46%30,920
9
ESAB Co. stock logo
ESAB
ESAB
$120.67
-1.2%
4.26%23,348
10U-Haul Holding CompanyN/A4.12%44,697
11
Solventum Co. stock logo
SOLV
Solventum
$66.83
+0.0%
4.11%41,923
12
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$41.96
-1.9%
3.59%50,594
13
RXO, Inc. stock logo
RXO
RXO
$25.00
+0.7%
3.26%79,903
14
Organon & Co. stock logo
OGN
Organon & Co.
$14.58
+1.0%
2.97%138,859
15
Everus stock logo
ECG
Everus
$67.09
+3.9%
2.71%28,887
16
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$69.00
+2.3%
2.64%25,823
17
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$44.96
+6.0%
2.63%42,998
18
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$19.17
+1.3%
2.43%72,799
19
National Interstate Corp stock logo
NATL
National Interstate
$32.23
+1.3%
2.09%43,406
20
PHINIA Inc. stock logo
PHIN
PHINIA
$47.10
-0.9%
1.81%23,877
21
Curbline Properties stock logo
CURB
Curbline Properties
$22.51
+4.0%
1.75%52,202
22
MasterBrand, Inc. stock logo
MBC
MasterBrand
$14.46
-1.0%
1.73%72,414
23
Concentrix Co. stock logo
CNXC
Concentrix
$40.48
+0.2%
1.69%26,717
24
FTRE
Fortrea
$19.26
+4.1%
1.69%51,103
25
Vestis Co. stock logo
VSTS
Vestis
$16.39
+5.1%
1.54%67,336
26
Embecta Corp. stock logo
EMBC
Embecta
$20.23
+1.3%
0.94%32,741
27
Vimeo, Inc. stock logo
VMEO
Vimeo
$6.72
+4.2%
0.86%91,289
28
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$23.59
0.36%10,324
29
Enhabit, Inc. stock logo
EHAB
Enhabit
$7.65
-0.6%
0.32%27,610
30
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$3.85
+2.4%
0.16%28,334
31Invesco Government & Agency PortfolioN/A0.02%12,775

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    23.7%

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This page (NYSEARCA:CSD) was last updated on 12/22/2024 by MarketBeat.com Staff
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