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

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

What stocks does CSD hold?

Top 25 CSD Holdings

CSD Geographic Exposure

CSD Currency Exposure

CSD Sector Exposure

CSD Industry Exposure

CSD Sub-Industry Exposure

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

What stocks does CSD hold?

Top 25 CSD Holdings

CSD Geographic Exposure

CSD Currency Exposure

CSD Sector Exposure

CSD Industry Exposure

CSD Sub-Industry Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools