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

$87.62 +2.17 (+2.54%)
Closing price 04:10 PM Eastern
Extended Trading
$87.68 +0.06 (+0.07%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$658.09
+1.1%
8.60%9,660
2
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74.41
+1.9%
7.51%68,543
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$338.57
+2.1%
7.49%16,321
4
Veralto Corporation stock logo
VLTO
Veralto
$108.79
+1.5%
7.45%50,558
5
Solventum Corporation stock logo
SOLV
Solventum
$72.01
+0.2%
5.62%53,241
6
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$29.58
+1.6%
5.39%98,553
7
ESAB Corporation stock logo
ESAB
ESAB
$112.24
+3.2%
4.63%24,554
8
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$51.36
+2.4%
4.56%61,750
9
Knife River Corporation stock logo
KNF
Knife River
$92.97
+5.2%
4.45%38,225
10
U-Haul Holding stock logo
UHAL.B
U-Haul
$52.35
+0.8%
4.45%55,359
11
Crane stock logo
CR
Crane
$197.06
+1.4%
4.39%16,250
12
Sandisk Corporation stock logo
SNDK
Sandisk
$43.37
-2.2%
4.03%67,216
13
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$31.71
+1.8%
3.77%85,834
14
Ralliant Corporation stock logo
RAL
Ralliant
$44.58
-0.4%
3.69%55,139
15
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$91.08
+4.0%
3.66%30,270
16
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$25.68
+1.3%
3.46%95,911
17
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$76.06
+7.3%
3.46%35,119
18
Rxo Inc stock logo
RXO
RXO
$15.13
+6.1%
2.14%88,190
19
National Interstate Corp stock logo
NATL
National Interstate
$36.65
+17.3%
2.13%56,584
20
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$22.60
+3.2%
2.00%61,390
21
PHINIA Inc. stock logo
PHIN
PHINIA
$54.64
+3.6%
1.57%22,040
22
MasterBrand, Inc. stock logo
MBC
MasterBrand
$12.45
+5.9%
1.43%85,805
23
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$22.19
+4.1%
1.40%47,196
24
Embecta Corp. stock logo
EMBC
Embecta
$13.32
+4.6%
0.65%40,041
25
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$7.31
+14.4%
0.56%60,055

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    23.7%

Sector Exposure

  • Industrials
    31.2%
  • Health Care
    13.9%
  • Electrical Equipment
    9.1%
  • Information Technology
    8.7%
  • Utilities
    7.8%
  • Materials
    4.9%
  • Air Freight & Logistics
    4.5%
  • Communication Services
    3.8%
  • Consumer Discretionary
    3.1%
  • Financials
    2.9%
  • Life Sciences Tools & Services
    0.6%

Industry Exposure

  • Electrical Equipment
    9.1%
  • Machinery
    8.4%
  • Commercial Services & Supplies
    8.2%
  • Electric Utilities
    7.8%
  • Health Care Providers & Services
    7.6%
  • Health Care Equipment & Supplies
    6.3%
  • Ground Transportation
    6.0%
  • Construction Materials
    4.9%
  • Air Freight & Logistics
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • IT Services
    4.1%
  • Entertainment
    3.8%
  • Construction & Engineering
    3.6%
  • Professional Services
    3.5%
  • Financial Services
    2.9%
  • Auto Components
    1.7%
  • Building Products
    1.5%
  • Specialty Retail
    1.5%
  • Life Sciences Tools & Services
    0.6%
  • Software
    0.3%

SubIndustry Exposure

  • Heavy Electrical Equipment
    9.1%
  • Industrial Machinery & Supplies
    8.4%
  • Environmental & Facilities Services
    7.8%
  • Electric Utilities
    7.8%
  • Health Care Services
    7.6%
  • Health Care Supplies
    6.3%
  • Cargo Ground Transportation
    6.0%
  • Construction Materials
    4.9%
  • Air Freight & Logistics
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Movies & Entertainment
    3.8%
  • Construction & Engineering
    3.6%
  • Research & Consulting Services
    3.5%
  • Transaction & Payment Processing
    2.9%
  • Auto Parts & Equipment
    1.7%
  • Building Products
    1.5%
  • Apparel Retail
    1.5%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Support Services
    0.4%
  • Application Software
    0.3%

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This page (NYSEARCA:CSD) was last updated on 8/12/2025 by MarketBeat.com Staff
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