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

$138.64 +0.47 (+0.34%)
As of 06/2/2026 04:10 PM Eastern
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What stocks does CSD hold?

The Invesco S&P Spin-Off ETF (CSD) top stock holdings include Sandisk, Qnity Electronics, and GE HealthCare Technologies. The top 25 CSD holdings ordered by weight make up 99.96% of the total fund. CSD is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
$1,716.36
-2.6%		8.20%9,971
2
Qnity Electronics, Inc. stock logo
Q
Qnity Electronics
$155.86
+2.6%		8.01%94,088
3
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$61.99
-1.1%		7.57%227,758
4
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$87.39
+4.3%		7.51%171,452
5
Veralto Corporation stock logo
VLTO
Veralto
$82.39
-1.4%		7.21%161,839
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$969.94
+2.0%		6.96%12,567
7
Ralliant Corporation stock logo
RAL
Ralliant
$61.88
+0.7%		5.76%179,423
8
Solventum Corporation stock logo
SOLV
Solventum
$76.40
+0.7%		4.69%118,839
9
Versant Corporation stock logo
VSNT
Versant
$41.51
-2.6%		4.55%205,916
10
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$97.91
-3.0%		4.40%86,518
11
Crane stock logo
CR
Crane
$186.30
+2.3%		4.37%46,455
12
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$151.04
+4.1%		3.91%49,875
13
Knife River Corporation stock logo
KNF
Knife River
$78.42
-0.2%		3.57%92,187
14
U-Haul Holding stock logo
UHAL.B
U-Haul
$50.29
-0.5%		3.37%140,300
15
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$27.87
+0.5%		3.08%215,057
16
Rxo Inc stock logo
RXO
RXO
$26.99
+0.4%		2.96%229,021
17
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$23.35
-3.0%		2.54%214,353
18
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$44.46
0.0%		2.41%103,080
19
PHINIA Inc. stock logo
PHIN
PHINIA
$78.35
+2.8%		2.10%52,887
20
Versigent stock logo
VGNT
Versigent
$45.24
+1.3%		2.10%98,925
21
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$29.02
+1.2%		2.01%135,212
22
Vestis Corporation stock logo
VSTS
Vestis
$12.81
-0.6%		0.95%156,434
23
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$15.36
-2.5%		0.88%128,890
24
MasterBrand, Inc. stock logo
MBC
MasterBrand
$8.48
-2.0%		0.76%176,832
25Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.09%182,424

CSD Geographic Exposure

CSD's largest geographic exposure is United States at 85.8%, followed by Jersey at 2.3%.

  • United States
    85.8%
  • Jersey
    2.3%

CSD Currency Exposure

CSD is exclusively exposed to USD.

  • USD
    10.6%

CSD Sector Exposure

CSD's largest sector exposure is Industrials at 32.9%, followed by Health Care at 13.0%.

  • Industrials
    32.9%
  • Health Care
    13.0%
  • Technology
    9.0%
  • Materials
    3.7%
  • Financials
    2.4%
  • Consumer Discretionary
    2.1%

CSD Industry Exposure

CSD's largest industry exposure is Technology Hardware, Storage & Peripherals at 9.0%, followed by Commercial Services & Supplies at 8.0%.

  • Technology Hardware, Storage & Peripherals
    9.0%
  • Commercial Services & Supplies
    8.0%
  • Health Care Providers & Services
    7.3%
  • Ground Transportation
    6.8%
  • Electrical Equipment
    6.1%
  • Health Care Equipment & Supplies
    4.6%
  • Machinery
    4.4%
  • Construction Materials
    3.7%
  • Construction & Engineering
    3.7%
  • Professional Services
    2.7%
  • Other
    6.8%

CSD Sub-Industry Exposure

CSD's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 9.0%, followed by Health Care Services at 7.3%.

  • Technology Hardware, Storage & Peripherals
    9.0%
  • Health Care Services
    7.3%
  • Environmental & Facilities Services
    7.0%
  • Cargo Ground Transportation
    6.8%
  • Heavy Electrical Equipment
    6.1%
  • Health Care Supplies
    4.6%
  • Industrial Machinery & Supplies
    4.4%
  • Construction Materials
    3.7%
  • Construction & Engineering
    3.7%
  • Research & Consulting Services
    2.7%
  • Other
    7.8%

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This page (NYSEARCA:CSD) was last updated on 6/3/2026 by MarketBeat.com Staff.
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