Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · Real-Time Price · USD

83.31

+1.59 (1.95%)

At close: Dec 20, 2024, 3:44 PM

83.35

+0.03 (0.04%)

After-hours: Dec 20, 2024, 8:00 PM EST

CSD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	7.75%	18,072
2	VLTO	Veralto Corporation	7.71%	59,021
3	CEG	Constellation Energy Corporation	7.50%	25,863
4	GEHC	GE HealthCare Technologies Inc.	6.99%	70,082
5	DTM	DT Midstream, Inc.	6.82%	54,226
6	KD	Kyndryl Holdings, Inc.	6.66%	151,106
7	CR	Crane Company	5.04%	25,664
8	KNF	Knife River Corporation	4.67%	36,268
9	ESAB	ESAB Corporation	4.31%	27,380
10	SOLV	Solventum Corporation	4.23%	49,175
11	UHAL.B	U-Haul Holding Company	4.21%	52,425
12	GXO	GXO Logistics, Inc.	3.27%	59,344
13	OGN	Organon & Co.	3.03%	162,855
14	RXO	RXO, Inc.	3.00%	93,707
15	ECG WI	Everus Construction Group Inc	2.82%	33,885
16	VSCO	Victoria's Secret & Co.	2.76%	50,432
17	LLYVK	Liberty Live Group	2.63%	30,289
18	NATL	NCR Atleos Corporation	2.09%	50,910
19	AMTM	Amentum Holdings, Inc.	2.08%	85,385
20	PHIN	PHINIA Inc.	1.71%	28,007
21	CURB	Curbline Properties Corp.	1.71%	61,218
22	CNXC	Concentrix Corporation	1.63%	31,337
23	MBC	MasterBrand, Inc.	1.60%	84,930
24	VSTS	Vestis Corporation	1.59%	78,970
25	FTRE	Fortrea Holdings Inc.	1.43%	59,937
26	EMBC	Embecta Corp.	0.99%	38,397
27	VMEO	Vimeo, Inc.	0.89%	107,067
28	CCSI	Consensus Cloud Solutions, Inc.	0.37%	12,102
29	EHAB	Enhabit, Inc.	0.32%	32,384
30	ONL	Orion Office REIT Inc.	0.16%	33,234
31	AGPXX	Invesco Government & Agency Portfolio	0.03%	22,371
32	n/a	Securities Lending - Bnym	0.00%	1

As of Dec 19, 2024