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

$130.19 +1.70 (+1.32%)
As of 10:27 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) has 30 holdings, with GE HealthCare Technologies, Honeywell Aerospace, and Vylor among its largest positions. The top 25 CSD holdings ordered by weight make up 95.98% 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 HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.19
+0.8%
8.79%243,603
2
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$160.35
+1.5%
8.68%102,919
3
Vylor stock logo
VYLR
Vylor
$73.34
-0.4%
7.43%215,835
4
Qnity Electronics, Inc. stock logo
Q
Qnity Electronics
$120.18
+4.2%
7.10%121,445
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$917.44
+6.4%
6.61%15,800
6
Sandisk Corporation stock logo
SNDK
Sandisk
$1,131.83
+5.3%
6.23%9,308
7
Veralto Corporation stock logo
VLTO
Veralto
$116.07
+0.3%
4.83%98,739
8
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$60.64
+2.9%
4.72%156,599
9
Crane stock logo
CR
Crane
$209.62
+2.7%
4.39%46,437
10
FedEx Freight Hldg Co stock logo
FDXF
FedEx Freight
$128.64
-2.4%
4.30%83,295
11
Solventum Corporation stock logo
SOLV
Solventum
$84.83
+0.1%
4.29%110,064
12
Ralliant Corporation stock logo
RAL
Ralliant
$70.70
+6.6%
3.74%112,366
13
Mobility Global, Inc. stock logo
MBGL
Mobility Global
$19.53
-0.4%
2.61%299,419
14
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$110.39
+7.2%
2.61%51,860
15
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$105.71
+0.9%
2.37%49,322
16
U-Haul Holding stock logo
UHAL.B
U-Haul
$52.11
-13.5%
2.35%101,404
17
Rxo Inc stock logo
RXO
RXO
$28.01
+0.7%
2.20%167,498
18
Versant Corporation stock logo
VSNT
Versant
$33.11
+2.4%
2.06%140,957
19
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$26.43
-1.4%
1.89%156,633
20
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$46.68
+0.0%
1.62%75,050
21
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$22.78
+1.4%
1.62%156,441
22
Knife River Corporation stock logo
KNF
Knife River
$59.12
+2.4%
1.49%57,648
23
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$29.09
+0.5%
1.44%107,486
24
Versigent stock logo
VGNT
Versigent
$41.14
+0.4%
1.42%71,940
25
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$21.21
+5.9%
1.19%96,583

CSD Geographic Exposure

CSD's largest geographic exposure is United States at 82.1%, followed by Jersey at 1.4%.

  • United States
    82.1%
  • Jersey
    1.4%

CSD Currency Exposure

CSD is exclusively exposed to USD.

  • USD
    8.0%

CSD Sector Exposure

CSD's largest sector exposure is Industrials at 27.0%, followed by Health Care at 14.6%.

  • Industrials
    27.0%
  • Health Care
    14.6%
  • Technology
    4.8%
  • Financials
    1.7%
  • Materials
    1.6%
  • Consumer Discretionary
    1.3%

CSD Industry Exposure

CSD's largest industry exposure is Health Care Providers & Services at 9.3%, followed by Electrical Equipment at 6.5%.

  • Health Care Providers & Services
    9.3%
  • Electrical Equipment
    6.5%
  • Commercial Services & Supplies
    6.2%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Ground Transportation
    4.8%
  • Machinery
    4.5%
  • Health Care Equipment & Supplies
    4.5%
  • Construction & Engineering
    2.6%
  • Professional Services
    1.7%
  • Financial Services
    1.7%
  • Other
    4.5%

CSD Sub-Industry Exposure

CSD's largest sub-industry exposure is Health Care Services at 9.3%, followed by Heavy Electrical Equipment at 6.5%.

  • Health Care Services
    9.3%
  • Heavy Electrical Equipment
    6.5%
  • Environmental & Facilities Services
    5.5%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Cargo Ground Transportation
    4.8%
  • Industrial Machinery & Supplies
    4.5%
  • Health Care Supplies
    4.5%
  • Construction & Engineering
    2.6%
  • Research & Consulting Services
    1.7%
  • Transaction & Payment Processing
    1.7%
  • Other
    5.3%

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MarketBeat tracks Invesco S&P Spin-Off ETF holdings and portfolio composition, last updated on 10/29/2026.
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