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

$132.34 +2.00 (+1.53%)
As of 11:25 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does CSD hold?

The Invesco S&P Spin-Off ETF (CSD) top stock holdings include Sandisk, GE HealthCare Technologies, and Honeywell Aerospace. The top 25 CSD holdings ordered by weight make up 96.24% of the total fund. CSD is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes a complete CSD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$1,685.50
+8.4%
8.53%12,921
2
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.10
-0.9%
7.56%234,580
3
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$157.54
+1.7%
7.40%103,512
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$950.34
+0.9%
7.09%16,704
5
Qnity Electronics, Inc. stock logo
Q
Qnity Electronics
$121.00
+2.1%
6.87%122,251
6
Veralto Corporation stock logo
VLTO
Veralto
$96.29
-1.6%
6.01%137,341
7
Solventum Corporation stock logo
SOLV
Solventum
$91.96
-0.5%
4.94%122,191
8
Crane stock logo
CR
Crane
$204.58
+0.8%
4.35%46,748
9
FedEx Freight Hldg Co stock logo
FDXF
FedEx Freight
$130.46
+2.6%
4.31%72,710
10
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$63.49
+3.4%
4.04%161,219
11
Ralliant Corporation stock logo
RAL
Ralliant
$63.28
+0.9%
3.64%129,347
12
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$117.19
+1.9%
3.49%64,874
13
U-Haul Holding stock logo
UHAL.B
U-Haul
$59.68
-1.0%
3.49%130,126
14
Mobility Global, Inc. stock logo
MBGL
Mobility Global
$20.49
+0.1%
3.47%385,300
15
Versant Corporation stock logo
VSNT
Versant
$39.75
-3.0%
3.20%182,386
16
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$101.08
-0.2%
2.32%50,415
17
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$31.89
+0.5%
2.27%166,985
18
Versigent stock logo
VGNT
Versigent
$49.22
+1.6%
2.11%97,763
19
Rxo Inc stock logo
RXO
RXO
$20.62
+3.1%
1.98%200,095
20
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$45.73
+0.2%
1.95%95,494
21
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$20.12
+0.1%
1.76%193,747
22
Knife River Corporation stock logo
KNF
Knife River
$62.01
-0.2%
1.69%57,143
23
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$29.55
+0.5%
1.37%103,399
24
PHINIA Inc. stock logo
PHIN
PHINIA
$68.31
-0.2%
1.24%41,050
25
MasterBrand, Inc. stock logo
MBC
MasterBrand
$8.42
+3.0%
1.16%300,236

CSD Geographic Exposure

CSD's largest geographic exposure is United States at 87.9%, followed by Jersey at 2.1%.

  • United States
    87.9%
  • Jersey
    2.1%

CSD Currency Exposure

CSD is exclusively exposed to USD.

  • USD
    9.5%

CSD Sector Exposure

CSD's largest sector exposure is Industrials at 29.9%, followed by Health Care at 13.4%.

  • Industrials
    29.9%
  • Health Care
    13.4%
  • Technology
    9.1%
  • Financials
    2.0%
  • Materials
    1.6%
  • Consumer Discretionary
    1.3%

CSD Industry Exposure

CSD's largest industry exposure is Technology Hardware, Storage & Peripherals at 9.1%, followed by Health Care Providers & Services at 7.4%.

  • Technology Hardware, Storage & Peripherals
    9.1%
  • Health Care Providers & Services
    7.4%
  • Electrical Equipment
    7.1%
  • Commercial Services & Supplies
    7.0%
  • Ground Transportation
    5.3%
  • Health Care Equipment & Supplies
    5.1%
  • Machinery
    4.3%
  • Construction & Engineering
    3.4%
  • Financial Services
    2.0%
  • Professional Services
    1.8%
  • Other
    5.0%

CSD Sub-Industry Exposure

CSD's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 9.1%, followed by Health Care Services at 7.4%.

  • Technology Hardware, Storage & Peripherals
    9.1%
  • Health Care Services
    7.4%
  • Heavy Electrical Equipment
    7.1%
  • Environmental & Facilities Services
    6.1%
  • Cargo Ground Transportation
    5.3%
  • Health Care Supplies
    5.1%
  • Industrial Machinery & Supplies
    4.3%
  • Construction & Engineering
    3.4%
  • Transaction & Payment Processing
    2.0%
  • Research & Consulting Services
    1.8%
  • Other
    5.9%

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MarketBeat tracks Invesco S&P Spin-Off ETF holdings and portfolio composition, last updated on 9/2/2026.
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