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

$143.66 -3.87 (-2.62%)
As of 05:06 PM Eastern

What stocks does CSD hold?

The Invesco S&P Spin-Off ETF (CSD) top stock holdings include Sandisk, Qnity Electronics, and Solstice Advanced Mat. The top 25 CSD holdings ordered by weight make up 100.01% 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
$1,963.60
-13.6%
10.60%10,422
2
Qnity Electronics, Inc. stock logo
Q
Qnity Electronics
$161.27
-8.2%
7.73%98,321
3
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$84.67
-2.6%
7.14%179,162
4
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$63.72
+5.1%
6.82%238,002
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,036.75
-8.1%
6.78%13,129
6
Veralto Corporation stock logo
VLTO
Veralto
$84.76
+2.2%
6.61%169,115
7
Ralliant Corporation stock logo
RAL
Ralliant
$68.96
+1.8%
5.95%187,488
8
Crane stock logo
CR
Crane
$213.22
-0.9%
4.86%48,541
9
Solventum Corporation stock logo
SOLV
Solventum
$74.14
+0.8%
4.36%124,185
10
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$97.69
-0.2%
4.14%90,410
11
Knife River Corporation stock logo
KNF
Knife River
$86.73
-0.9%
3.87%96,335
12
Versant Corporation stock logo
VSNT
Versant
$37.88
-1.7%
3.83%215,179
13
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$156.37
-5.1%
3.83%52,119
14
U-Haul Holding stock logo
UHAL.B
U-Haul
$55.45
+1.1%
3.74%146,609
15
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$29.05
+2.0%
2.97%224,733
16
Rxo Inc stock logo
RXO
RXO
$25.53
-1.1%
2.83%239,322
17
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$20.99
-0.3%
2.26%223,997
18
Versigent stock logo
VGNT
Versigent
$42.86
-5.7%
2.21%103,363
19
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$43.59
+0.0%
2.19%107,721
20
PHINIA Inc. stock logo
PHIN
PHINIA
$80.36
-1.2%
2.08%55,264
21
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$31.05
+2.1%
1.96%141,291
22
MasterBrand, Inc. stock logo
MBC
MasterBrand
$8.40
-2.6%
1.24%294,148
23
Vestis Corporation stock logo
VSTS
Vestis
$13.23
+0.9%
0.98%163,472
24
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$16.47
+5.8%
0.96%134,676
25Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A0.07%158,199

CSD Geographic Exposure

CSD's largest geographic exposure is United States at 85.1%, followed by Jersey at 2.4%.

  • United States
    85.1%
  • Jersey
    2.4%

CSD Currency Exposure

CSD is exclusively exposed to USD.

  • USD
    8.4%

CSD Sector Exposure

CSD's largest sector exposure is Industrials at 33.8%, followed by Health Care at 11.3%.

  • Industrials
    33.8%
  • Health Care
    11.3%
  • Technology
    9.6%
  • Materials
    2.4%
  • Financials
    1.8%
  • Consumer Discretionary
    1.8%

CSD Industry Exposure

CSD's largest industry exposure is Technology Hardware, Storage & Peripherals at 9.6%, followed by Electrical Equipment at 9.0%.

  • Technology Hardware, Storage & Peripherals
    9.6%
  • Electrical Equipment
    9.0%
  • Ground Transportation
    6.9%
  • Health Care Providers & Services
    6.6%
  • Commercial Services & Supplies
    5.1%
  • Construction & Engineering
    5.0%
  • Machinery
    4.6%
  • Health Care Equipment & Supplies
    3.8%
  • Construction Materials
    2.4%
  • Professional Services
    2.2%
  • Other
    5.6%

CSD Sub-Industry Exposure

CSD's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 9.6%, followed by Heavy Electrical Equipment at 9.0%.

  • Technology Hardware, Storage & Peripherals
    9.6%
  • Heavy Electrical Equipment
    9.0%
  • Cargo Ground Transportation
    6.9%
  • Health Care Services
    6.6%
  • Construction & Engineering
    5.0%
  • Industrial Machinery & Supplies
    4.6%
  • Environmental & Facilities Services
    4.2%
  • Health Care Supplies
    3.8%
  • Construction Materials
    2.4%
  • Research & Consulting Services
    2.2%
  • Other
    6.5%

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This page (NYSEARCA:CSD) was last updated on 6/23/2026 by MarketBeat.com Staff.
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