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

$139.63 +1.39 (+1.01%)
As of 08/14/2026 04:10 PM Eastern

What stocks does CSD hold?

The Invesco S&P Spin-Off ETF (CSD) top stock holdings include GE HealthCare Technologies, Veralto, and Qnity Electronics. The top 25 CSD holdings ordered by weight make up 97.26% 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
$73.69
-0.1%
8.42%271,661
2
Veralto Corporation stock logo
VLTO
Veralto
$97.53
0.0%
8.28%191,532
3
Qnity Electronics, Inc. stock logo
Q
Qnity Electronics
$142.08
-0.4%
7.27%123,591
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,063.52
+1.3%
7.24%16,406
5
Sandisk Corporation stock logo
SNDK
Sandisk
$1,641.11
+7.4%
5.65%10,173
6
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$166.36
-2.0%
5.40%78,328
7
Solventum Corporation stock logo
SOLV
Solventum
$88.53
+2.4%
5.13%140,207
8
FedEx Freight Hldg Co stock logo
FDXF
FedEx Freight
$150.34
-1.1%
4.75%73,564
9
Crane stock logo
CR
Crane
$218.76
-0.1%
4.74%49,229
10
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$62.65
+0.1%
4.74%172,810
11
Ralliant Corporation stock logo
RAL
Ralliant
$72.34
+1.3%
3.91%134,353
12
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$141.24
+2.7%
3.77%61,288
13
U-Haul Holding stock logo
UHAL.B
U-Haul
$65.12
-0.3%
3.48%120,731
14
Mobility Global, Inc. stock logo
MBGL
Mobility Global
$20.33
+2.5%
3.33%363,926
15
Versant Corporation stock logo
VSNT
Versant
$39.65
+1.9%
2.85%169,378
16
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$108.86
+0.9%
2.77%60,590
17
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$30.38
+0.5%
2.35%185,052
18
Knife River Corporation stock logo
KNF
Knife River
$66.29
+0.6%
2.03%68,132
19
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$21.49
-0.8%
1.94%184,719
20
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$46.92
-0.1%
1.82%88,547
21
Rxo Inc stock logo
RXO
RXO
$23.43
+0.5%
1.77%197,914
22
Versigent stock logo
VGNT
Versigent
$46.27
+1.6%
1.60%84,982
23
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$30.29
+0.8%
1.52%116,392
24
PHINIA Inc. stock logo
PHIN
PHINIA
$74.43
+1.0%
1.47%44,378
25
Midera Food Processing stock logo
MFP
Midera Food Processing
$45.57
+5.8%
1.03%49,862

CSD Geographic Exposure

CSD's largest geographic exposure is United States at 88.1%, followed by Jersey at 1.6%.

  • United States
    88.1%
  • Jersey
    1.6%

CSD Currency Exposure

CSD is exclusively exposed to USD.

  • USD
    11.3%

CSD Sector Exposure

CSD's largest sector exposure is Industrials at 32.2%, followed by Health Care at 14.5%.

  • Industrials
    32.2%
  • Health Care
    14.5%
  • Technology
    6.6%
  • Materials
    1.9%
  • Financials
    1.8%
  • Consumer Discretionary
    1.4%

CSD Industry Exposure

CSD's largest industry exposure is Commercial Services & Supplies at 8.7%, followed by Health Care Providers & Services at 8.5%.

  • Commercial Services & Supplies
    8.7%
  • Health Care Providers & Services
    8.5%
  • Electrical Equipment
    7.3%
  • Technology Hardware, Storage & Peripherals
    6.6%
  • Ground Transportation
    5.3%
  • Health Care Equipment & Supplies
    5.2%
  • Machinery
    4.6%
  • Construction & Engineering
    3.6%
  • Construction Materials
    1.9%
  • Financial Services
    1.8%
  • Other
    5.0%

CSD Sub-Industry Exposure

CSD's largest sub-industry exposure is Health Care Services at 8.5%, followed by Environmental & Facilities Services at 7.9%.

  • Health Care Services
    8.5%
  • Environmental & Facilities Services
    7.9%
  • Heavy Electrical Equipment
    7.3%
  • Technology Hardware, Storage & Peripherals
    6.6%
  • Cargo Ground Transportation
    5.3%
  • Health Care Supplies
    5.2%
  • Industrial Machinery & Supplies
    4.6%
  • Construction & Engineering
    3.6%
  • Construction Materials
    1.9%
  • Transaction & Payment Processing
    1.8%
  • Other
    5.8%

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This page (NYSEARCA:CSD) was last updated on 8/16/2026 by MarketBeat.com Staff.
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