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

$128.45 -1.20 (-0.93%)

Closing price 04:10 PM Eastern

Extended Trading

$128.60 +0.15 (+0.12%)

As of 07:30 PM Eastern

What stocks does CSD hold?

The Invesco S&P Spin-Off ETF (CSD) top stock holdings include Sandisk, Honeywell Aerospace, and GE Vernova. The top 25 CSD holdings ordered by weight make up 96.36% 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	$1,753.62 -3.5%	10.01%	12,845
2	HONA Honeywell Aerospace	$158.46 -3.0%	7.28%	102,903
3	GEV GE Vernova	$955.18 +0.4%	7.06%	16,606
4	Q Qnity Electronics	$122.26 -1.8%	6.90%	121,532
5	GEHC GE HealthCare Technologies	$66.38 +0.4%	6.90%	233,200
6	VLTO Veralto	$96.15 +0.3%	5.87%	136,533
7	SOLV Solventum	$88.67 +0.3%	4.90%	121,472
8	SOLS Solstice Advanced Mat	$56.01 -3.4%	4.54%	160,271
9	CR Crane	$204.31 0.0%	4.23%	46,473
10	FDXF FedEx Freight	$113.88 -4.5%	4.13%	72,282
Get the Latest News and Ratings for CSD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco S&P Spin-Off ETF and its competitors with MarketBeat's FREE daily newsletter.
11	RAL Ralliant	$69.97 0.0%	3.83%	128,586
12	MBGL Mobility Global	$18.34 -2.9%	3.56%	383,034
13	ECG Everus Construction Group	$116.74 +1.5%	3.42%	64,492
14	UHAL.B U-Haul	$53.50 -11.2%	3.35%	129,361
15	VSNT Versant	$33.50 +1.4%	3.12%	181,313
16	MRP Millrose Properties	$27.04 +0.8%	2.26%	166,003
17	LLYVK Liberty Media Corporation - Liberty Live Series C	$99.70 +1.6%	2.23%	50,118
18	VGNT Versigent	$45.32 -1.9%	2.08%	97,188
19	NATL NCR Atleos	$45.98 +0.5%	2.02%	94,932
20	RXO RXO	$19.93 +0.2%	1.79%	198,918
21	AMTM Amentum	$19.41 -1.5%	1.73%	192,607
22	KNF Knife River	$53.47 +4.0%	1.50%	56,807
23	CURB Curbline Properties	$28.46 +1.1%	1.39%	102,791
24	PHIN PHINIA	$59.97 -0.7%	1.24%	40,809
25	MBC MasterBrand	$7.15 -0.9%	1.02%	298,470

CSD Geographic Exposure

CSD's largest geographic exposure is United States at 88.4%, followed by Jersey at 1.7%.

United States
88.4%
Jersey
1.7%

CSD Currency Exposure

CSD is exclusively exposed to USD.

USD
10.5%

CSD Sector Exposure

CSD's largest sector exposure is Industrials at 30.7%, followed by Health Care at 13.1%.

Industrials
30.7%
Health Care
13.1%
Technology
7.8%
Financials
1.8%
Materials
1.5%
Consumer Discretionary
1.2%

CSD Industry Exposure

CSD's largest industry exposure is Commercial Services & Supplies at 8.4%, followed by Technology Hardware, Storage & Peripherals at 7.8%.

Commercial Services & Supplies
8.4%
Technology Hardware, Storage & Peripherals
7.8%
Health Care Providers & Services
7.6%
Electrical Equipment
7.5%
Ground Transportation
4.6%
Machinery
4.6%
Health Care Equipment & Supplies
4.4%
Construction & Engineering
3.1%
Financial Services
1.8%
Professional Services
1.6%
Other
4.5%

CSD Sub-Industry Exposure

CSD's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 7.8%, followed by Health Care Services at 7.6%.

Technology Hardware, Storage & Peripherals
7.8%
Health Care Services
7.6%
Environmental & Facilities Services
7.6%
Heavy Electrical Equipment
7.5%
Cargo Ground Transportation
4.6%
Industrial Machinery & Supplies
4.6%
Health Care Supplies
4.4%
Construction & Engineering
3.1%
Transaction & Payment Processing
1.8%
Research & Consulting Services
1.6%
Other
5.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco S&P Spin-Off ETF holdings and portfolio composition, last updated on 9/14/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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