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

$72.56
-0.13 (-0.18%)
(As of 05/22/2024 ET)

Top 32 CSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$164.02
+0.1%
8.48%30,935
2
Veralto Co. stock logo
VLTO
Veralto
$100.76
+1.2%
8.12%48,530
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$220.11
-1.1%
7.43%22,402
4
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.62
-1.6%
6.95%50,129
5
SOLV
Solventum
$61.89
+1.1%
5.92%51,007
6
Crane stock logo
CR
Crane
$146.58
-0.9%
4.98%19,732
7U-Haul Holding CompanyN/A4.59%40,748
8
Vontier Co. stock logo
VNT
Vontier
$40.78
+0.7%
4.51%62,648
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$65.86
-1.3%
4.47%40,058
10
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$52.48
-1.2%
4.44%49,573
11
ESAB Co. stock logo
ESAB
ESAB
$106.34
-1.4%
4.30%23,313
12
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.66
-0.4%
4.23%61,729
13
Organon & Co. stock logo
OGN
Organon & Co.
$21.96
+0.5%
4.02%115,542
14
Knife River Co. stock logo
KNF
Knife River
$71.19
-3.1%
3.63%25,822
15
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$27.92
+0.4%
3.62%102,101
16
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$26.38
+0.3%
2.86%43,746
17
Concentrix Co. stock logo
CNXC
Concentrix
$63.50
-0.3%
2.49%24,420
18
RXO, Inc. stock logo
RXO
RXO
$20.21
+0.1%
2.23%62,096
19
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.33
-0.4%
2.07%68,466
20
PHINIA Inc. stock logo
PHIN
PHINIA
$44.42
-0.4%
1.88%25,568
21
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$41.36
-1.4%
1.70%25,659
22
National Interstate Corp stock logo
NATL
National Interstate
$27.70
-1.6%
1.37%36,140
23
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$20.86
+1.4%
1.32%41,846
24
Vestis Co. stock logo
VSTS
Vestis
$12.64
+1.6%
1.26%69,641
25
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$37.34
-1.7%
1.00%13,828
26
Vimeo, Inc. stock logo
VMEO
Vimeo
$3.93
-0.8%
0.57%87,537
27
Enhabit, Inc. stock logo
EHAB
Enhabit
$9.42
+1.6%
0.53%29,685
28
Embecta Corp. stock logo
EMBC
Embecta
$13.57
-0.9%
0.52%28,624
29
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$19.83
-2.0%
0.22%10,034
30
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$3.62
-3.2%
0.18%30,064
31Invesco Government & Agency PortfolioN/A0.13%70,901
32Cash/Receivables/PayablesN/A0.00%0

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    33.0%

Sector Exposure

  • Industrials
    4.4%

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This page (NYSEARCA:CSD) was last updated on 5/23/2024 by MarketBeat.com Staff

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