Go Pro

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

$143.38 +1.37 (+0.96%)
As of 09:52 AM Eastern

What stocks does CSD hold?

The Invesco S&P Spin-Off ETF (CSD) top stock holdings include GE Vernova, Sandisk, and GE HealthCare Technologies. The top 25 CSD holdings ordered by weight make up 99.85% 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
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,175.08
+5.6%
9.26%18,642
2
Sandisk Corporation stock logo
SNDK
Sandisk
$1,788.18
+2.5%
7.65%9,834
3
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$64.39
-1.8%
7.41%253,530
4
Qnity Electronics, Inc. stock logo
Q
Qnity Electronics
$151.95
+7.2%
7.31%115,678
5
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$69.76
-13.0%
6.54%182,842
6
FedEx Freight Hldg Co stock logo
FDXF
FedEx Freight
$152.78
+1.3%
6.20%92,182
7
Veralto Corporation stock logo
VLTO
Veralto
$91.33
-1.3%
4.85%117,392
8
Crane stock logo
CR
Crane
$218.54
+0.4%
4.81%49,576
9
Ralliant Corporation stock logo
RAL
Ralliant
$70.53
+3.2%
4.74%155,308
10
U-Haul Holding stock logo
UHAL.B
U-Haul
$59.18
+1.9%
4.70%177,859
11
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$144.71
+4.7%
4.35%70,516
12
Solventum Corporation stock logo
SOLV
Solventum
$77.15
-1.4%
4.18%119,825
13
Versant Corporation stock logo
VSNT
Versant
$37.83
-0.3%
3.74%221,163
14
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$108.53
+0.5%
3.20%66,413
15
Rxo Inc stock logo
RXO
RXO
$26.78
+0.7%
2.83%238,848
16
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$28.95
-2.7%
2.52%189,615
17
Knife River Corporation stock logo
KNF
Knife River
$84.86
0.0%
2.37%62,676
18
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$21.42
+0.8%
2.28%240,282
19
Versigent stock logo
VGNT
Versigent
$41.10
+2.2%
2.23%124,419
20
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$44.60
+0.1%
1.96%98,798
21
PHINIA Inc. stock logo
PHIN
PHINIA
$76.67
+1.3%
1.74%51,663
22
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$30.26
-0.3%
1.70%125,821
23
MasterBrand, Inc. stock logo
MBC
MasterBrand
$9.88
1.27%288,362
24
Vestis Corporation stock logo
VSTS
Vestis
$14.08
-1.4%
1.01%158,800
25
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$17.25
-0.2%
1.00%129,747

CSD Geographic Exposure

CSD's largest geographic exposure is United States at 86.4%, followed by Jersey at 2.3%.

  • United States
    86.4%
  • Jersey
    2.3%

CSD Currency Exposure

CSD is exclusively exposed to USD.

  • USD
    9.1%

CSD Sector Exposure

CSD's largest sector exposure is Industrials at 34.9%, followed by Health Care at 12.2%.

  • Industrials
    34.9%
  • Health Care
    12.2%
  • Technology
    8.7%
  • Materials
    2.3%
  • Financials
    1.9%
  • Consumer Discretionary
    1.8%

CSD Industry Exposure

CSD's largest industry exposure is Electrical Equipment at 9.2%, followed by Technology Hardware, Storage & Peripherals at 8.7%.

  • Electrical Equipment
    9.2%
  • Technology Hardware, Storage & Peripherals
    8.7%
  • Ground Transportation
    7.4%
  • Health Care Providers & Services
    7.1%
  • Commercial Services & Supplies
    5.6%
  • Machinery
    4.7%
  • Construction & Engineering
    4.6%
  • Health Care Equipment & Supplies
    4.1%
  • Construction Materials
    2.3%
  • Professional Services
    2.1%
  • Other
    5.9%

CSD Sub-Industry Exposure

CSD's largest sub-industry exposure is Heavy Electrical Equipment at 9.2%, followed by Technology Hardware, Storage & Peripherals at 8.7%.

  • Heavy Electrical Equipment
    9.2%
  • Technology Hardware, Storage & Peripherals
    8.7%
  • Cargo Ground Transportation
    7.4%
  • Health Care Services
    7.1%
  • Industrial Machinery & Supplies
    4.7%
  • Construction & Engineering
    4.6%
  • Environmental & Facilities Services
    4.6%
  • Health Care Supplies
    4.1%
  • Construction Materials
    2.3%
  • Research & Consulting Services
    2.1%
  • Other
    6.9%

Related Companies and Tools


This page (NYSEARCA:CSD) was last updated on 7/6/2026 by MarketBeat.com Staff.
From Our Partners