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

$134.52 +2.04 (+1.54%)

As of 05/6/2026 04:10 PM Eastern

What stocks does CSD hold?

The Invesco S&P Spin-Off ETF (CSD) top stock holdings include Sandisk, GE Vernova, and Qnity Electronics. The top 25 CSD holdings ordered by weight make up 99.92% 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

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,409.98 +0.3%	9.91%	13,389
2	GEV GE Vernova	$1,120.60 +2.3%	8.17%	11,169
3	Q Qnity Electronics	$149.41 +2.0%	7.03%	74,057
4	VLTO Veralto	$86.98 -1.3%	6.12%	102,772
5	GEHC GE HealthCare Technologies	$61.74 +1.1%	5.70%	138,727
6	ECG Everus Construction Group	$168.77 +0.3%	4.87%	48,930
7	SOLS Solstice Advanced Mat	$82.01 -1.9%	4.49%	81,215
8	SOLV Solventum	$70.91 +2.7%	4.37%	96,168
9	RAL Ralliant	$47.06 +1.3%	4.34%	141,322
10	UHAL.B U-Haul	$48.01 +2.0%	4.33%	134,568
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11	KNF Knife River	$91.52 +5.0%	4.29%	68,587
12	VSNT Versant	$40.97 +0.2%	4.19%	154,576
13	CR Crane	$181.85 +3.4%	4.09%	34,103
14	LLYVK Liberty Media Corporation - Liberty Live Series C	$97.51 +4.5%	3.92%	62,049
15	MRP Millrose Properties	$28.13 -6.5%	3.78%	182,354
16	NATL NCR Atleos	$44.72 +1.6%	3.25%	108,410
17	AMTM Amentum	$24.92 +2.5%	3.15%	177,827
18	RXO RXO	$19.59 +7.7%	2.96%	219,394
19	PHIN PHINIA	$78.44 +3.1%	2.72%	55,908
20	VGNT Versigent	$41.71 +11.2%	2.43%	103,116
21	CURB Curbline Properties	$27.70 +0.2%	2.15%	115,281
22	MBC MasterBrand	$7.71 -8.6%	1.13%	186,960
23	FTRE Fortrea	$15.64 +7.6%	1.00%	128,450
24	VSTS Vestis	$9.23 -0.5%	0.82%	125,240
25	EHAB Enhabit	$13.78 +0.3%	0.71%	76,904

CSD Geographic Exposure

CSD's largest geographic exposure is United States at 86.3%, followed by Jersey at 2.5%.

United States
86.3%
Jersey
2.5%

CSD Currency Exposure

CSD is exclusively exposed to USD.

USD
10.0%

CSD Sector Exposure

CSD's largest sector exposure is Industrials at 34.4%, followed by Technology at 12.3%.

Industrials
34.4%
Technology
12.3%
Health Care
11.7%
Materials
3.9%
Financials
3.1%
Consumer Discretionary
2.8%

CSD Industry Exposure

CSD's largest industry exposure is Technology Hardware, Storage & Peripherals at 12.3%, followed by Electrical Equipment at 8.0%.

Technology Hardware, Storage & Peripherals
12.3%
Electrical Equipment
8.0%
Ground Transportation
6.7%
Commercial Services & Supplies
6.7%
Health Care Providers & Services
6.2%
Construction & Engineering
5.4%
Health Care Equipment & Supplies
4.3%
Machinery
3.9%
Construction Materials
3.9%
Financial Services
3.1%
Other
7.8%

CSD Sub-Industry Exposure

CSD's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 12.3%, followed by Heavy Electrical Equipment at 8.0%.

Technology Hardware, Storage & Peripherals
12.3%
Heavy Electrical Equipment
8.0%
Cargo Ground Transportation
6.7%
Health Care Services
6.2%
Environmental & Facilities Services
5.9%
Construction & Engineering
5.4%
Health Care Supplies
4.3%
Industrial Machinery & Supplies
3.9%
Construction Materials
3.9%
Transaction & Payment Processing
3.1%
Other
8.6%

Related Companies and Tools

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This page (NYSEARCA:CSD) was last updated on 5/7/2026 by MarketBeat.com Staff.

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