Invesco S&P Spin-Off ETF (CSD)
NYSEARCA: CSD · Real-Time Price · USD
129.00
+0.86 (0.67%)
At close: Sep 18, 2026, 4:00 PM EDT
129.00
0.00 (0.00%)
After-hours: Sep 18, 2026, 8:00 PM EDT
CSD Holdings Information
CSD is an equity ETF with a total of 32 individual holdings. The top holdings are Sandisk stock at 9.57%, Honeywell Aerospace at 7.94%, GE Vernova at 7.09%, GE HealthCare Technologies at 6.93%, and Qnity Electronics at 6.57%.
Total Holdings
32
Top 10 Percentage
61.67%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
215.35M
PE Ratio
18.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 9.57% |
| 2 | HONA | Honeywell Aerospace Inc. | 7.94% |
| 3 | GEV | GE Vernova Inc. | 7.09% |
| 4 | GEHC | GE HealthCare Technologies Inc. | 6.93% |
| 5 | Q | Qnity Electronics, Inc. | 6.57% |
| 6 | VLTO | Veralto Corporation | 6.00% |
| 7 | SOLV | Solventum Corporation | 4.91% |
| 8 | SOLS | Solstice Advanced Materials, Inc. | 4.35% |
| 9 | CR | Crane Company | 4.24% |
| 10 | FDXF | FedEx Freight Holding Company, Inc. | 4.08% |
| 11 | RAL | Ralliant Corporation | 4.00% |
| 12 | MBGL | Mobility Global, Inc. | 3.54% |
| 13 | ECG | Everus Construction Group, Inc. | 3.37% |
| 14 | UHAL.B | U-Haul Holding Company | 3.37% |
| 15 | VSNT | Versant Media Group, Inc. | 3.04% |
| 16 | LLYVK | Liberty Live Holdings, Inc. | 2.26% |
| 17 | MRP | Millrose Properties, Inc. | 2.21% |
| 18 | VGNT | Versigent PLC | 2.13% |
| 19 | NATL | NCR Atleos Corporation | 2.00% |
| 20 | RXO | RXO, Inc. | 1.85% |
| 21 | AMTM | Amentum Holdings, Inc. | 1.79% |
| 22 | KNF | Knife River Corporation | 1.43% |
| 23 | CURB | Curbline Properties Corp. | 1.36% |
| 24 | PHIN | PHINIA Inc. | 1.17% |
| 25 | FTRE | Fortrea Holdings Inc. | 1.06% |
As of Sep 17, 2026