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

$135.28 -1.19 (-0.87%)
As of 07/24/2026 04:10 PM Eastern

What stocks does CSD hold?

The Invesco S&P Spin-Off ETF (CSD) top stock holdings include GE Vernova, Sandisk, and GE HealthCare Technologies. The top 25 CSD holdings ordered by weight make up 99.85% 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 Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
9.26%18,642
2
Sandisk Corporation stock logo
SNDK
Sandisk
$1,436.56
-10.8%
7.65%9,834
3
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$60.58
-2.3%
7.41%253,530
4
Qnity Electronics, Inc. stock logo
Q
Qnity Electronics
$134.97
-2.7%
7.31%115,678
5
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$60.54
-0.6%
6.54%182,842
6
FedEx Freight Hldg Co stock logo
FDXF
FedEx Freight
$158.01
+2.1%
6.20%92,182
7
Veralto Corporation stock logo
VLTO
Veralto
$92.02
+0.6%
4.85%117,392
8
Crane stock logo
CR
Crane
$226.22
+3.7%
4.81%49,576
9
Ralliant Corporation stock logo
RAL
Ralliant
$69.55
-1.1%
4.74%155,308
10
U-Haul Holding stock logo
UHAL.B
U-Haul
$62.66
+4.1%
4.70%177,859
11
Everus Construction Group, Inc. stock logo
ECG
Everus Construction Group
$130.10
-5.7%
4.35%70,516
12
Solventum Corporation stock logo
SOLV
Solventum
$78.02
+1.0%
4.18%119,825
13
Versant Corporation stock logo
VSNT
Versant
$35.38
-0.5%
3.74%221,163
14
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$99.04
+0.5%
3.20%66,413
15
Rxo Inc stock logo
RXO
RXO
$25.66
-7.6%
2.83%238,848
16
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$28.55
+1.0%
2.52%189,615
17
Knife River Corporation stock logo
KNF
Knife River
$77.96
+0.4%
2.37%62,676
18
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$22.53
+2.3%
2.28%240,282
19
Versigent stock logo
VGNT
Versigent
$41.62
+1.3%
2.23%124,419
20
NCR Atleos Corporation stock logo
NATL
NCR Atleos
$47.72
+0.4%
1.96%98,798
21
PHINIA Inc. stock logo
PHIN
PHINIA
$78.23
-0.2%
1.74%51,663
22
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$31.57
+1.0%
1.70%125,821
23
MasterBrand, Inc. stock logo
MBC
MasterBrand
$8.52
+1.2%
1.27%288,362
24
Vestis Corporation stock logo
VSTS
Vestis
$15.56
-0.2%
1.01%158,800
25
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$19.52
+0.1%
1.00%129,747

CSD Geographic Exposure

CSD's largest geographic exposure is United States at 88.4%, followed by Jersey at 1.5%.

  • United States
    88.4%
  • Jersey
    1.5%

CSD Currency Exposure

CSD is exclusively exposed to USD.

  • USD
    10.8%

CSD Sector Exposure

CSD's largest sector exposure is Industrials at 32.2%, followed by Health Care at 12.8%.

  • Industrials
    32.2%
  • Health Care
    12.8%
  • Technology
    7.0%
  • Materials
    2.3%
  • Financials
    1.8%
  • Consumer Discretionary
    1.5%

CSD Industry Exposure

CSD's largest industry exposure is Commercial Services & Supplies at 8.4%, followed by Electrical Equipment at 7.3%.

  • Commercial Services & Supplies
    8.4%
  • Electrical Equipment
    7.3%
  • Health Care Providers & Services
    7.2%
  • Technology Hardware, Storage & Peripherals
    7.0%
  • Ground Transportation
    5.6%
  • Health Care Equipment & Supplies
    4.7%
  • Machinery
    4.6%
  • Construction & Engineering
    3.6%
  • Construction Materials
    2.3%
  • Financial Services
    1.8%
  • Other
    5.1%

CSD Sub-Industry Exposure

CSD's largest sub-industry exposure is Environmental & Facilities Services at 7.5%, followed by Heavy Electrical Equipment at 7.3%.

  • Environmental & Facilities Services
    7.5%
  • Heavy Electrical Equipment
    7.3%
  • Health Care Services
    7.2%
  • Technology Hardware, Storage & Peripherals
    7.0%
  • Cargo Ground Transportation
    5.6%
  • Health Care Supplies
    4.7%
  • Industrial Machinery & Supplies
    4.6%
  • Construction & Engineering
    3.6%
  • Construction Materials
    2.3%
  • Transaction & Payment Processing
    1.8%
  • Other
    6.0%

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This page (NYSEARCA:CSD) was last updated on 7/26/2026 by MarketBeat.com Staff.
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