Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · IEX Real-Time Price · USD

72.43

0.00 (0.00%)

At close: Jul 19, 2024, 4:00 PM

72.39

-0.04 (-0.05%)

After-hours: Jul 20, 2024, 12:58 PM EDT

CSD Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VLTO	Veralto Corporation	7.42%	43,686
2	GEHC	GE HealthCare Technologies Inc.	7.34%	52,888
3	GEV	GE Vernova Inc.	6.56%	23,288
4	CEG	Constellation Energy Corporation	6.22%	19,064
5	SOLV	Solventum Corporation	5.20%	55,189
6	CR	Crane Company	5.01%	19,272
7	DTM	DT Midstream, Inc.	4.88%	38,317
8	GXO	GXO Logistics, Inc.	4.78%	51,161
9	KD	Kyndryl Holdings, Inc.	4.61%	97,909
10	UHAL.B	U-Haul Holding Company	4.57%	42,691
11	VNT	Vontier Corporation	4.42%	64,471
12	ESAB	ESAB Corporation	4.27%	25,344
13	OGN	Organon & Co.	4.21%	116,425
14	KNF	Knife River Corporation	3.76%	28,327
15	RXO	RXO, Inc.	3.46%	67,167
16	CNXC	Concentrix Corporation	3.08%	26,707
17	NATL	NCR Atleos Corporation	2.90%	49,525
18	FTRE	Fortrea Holdings Inc.	2.76%	61,557
19	MBC	MasterBrand, Inc.	2.66%	93,017
20	PHIN	PHINIA Inc.	2.56%	33,140
21	LLYVK	Liberty Live Group - Series C	2.30%	34,932
22	VSTS	Vestis Corporation	2.20%	102,152
23	VSCO	Victoria's Secret & Co.	1.97%	62,424
24	EMBC	Embecta Corp.	1.11%	48,657
25	VMEO	Vimeo, Inc.	0.76%	123,101
26	ONL	Orion Office REIT Inc.	0.46%	66,287
27	EHAB	Enhabit, Inc.	0.41%	25,028
28	AGPXX	Invesco Government & Agency Portfolio	0.09%	50,327
29	CCSI	Consensus Cloud Solutions, Inc.	0.04%	1,141
30	-CASH-	Cash/Receivables/Payables	0.00%	n/a

As of Jul 19, 2024