Invesco S&P Spin-Off ETF (CSD)
AMEX: CSD
· Real-Time Price · USD
92.58
2.10 (2.33%)
At close: Sep 11, 2025, 3:55 PM
92.80
0.24%
After-hours: Sep 11, 2025, 07:59 PM EDT
CSD Holdings List
As of Sep 12, 2025
The Invesco S&P Spin-Off ETF is an equity ETF with a total of 26 individual holdings.
The top holdings are GE HealthCare at 7.66%, Sandisk at 7.42%, Veralto at 6.95%, GE Vernova at 6.83%, and Solventum at 6.68%.
26
60.76%
Equity
75.9M
28.14
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GEHC | GE HealthCare T... | 77.96 | +2.59% | 76.57K | 7.66% |
| 2 | SNDK | Sandisk Corpora... | 84.30 | +14.04% | 76.34K | 7.42% |
| 3 | VLTO | Veralto Corpora... | 109.05 | +2.87% | 49.84K | 6.95% |
| 4 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 8.06K | 6.83% |
| 5 | SOLV | Solventum Corpo... | 73.77 | +3.58% | 71.31K | 6.68% |
| 6 | CEG | Constellation E... | 318.00 | -0.62% | 15.83K | 6.66% |
| 7 | KD | Kyndryl Holding... | 32.74 | +1.05% | 125.19K | 5.34% |
| 8 | LLYVK | Liberty Live Gr... | 101.91 | +1.24% | 34.36K | 4.55% |
| 9 | ESAB | ESAB Corporatio... | 113.09 | -0.45% | 29.41K | 4.40% |
| 10 | MRP | Millrose Proper... | 34.82 | -0.26% | 92.89K | 4.27% |
| 11 | RAL | Ralliant Corp. | 42.93 | +2.34% | 73.19K | 4.04% |
| 12 | ECG | Everus Construc... | 79.12 | +2.00% | 39.12K | 3.99% |
| 13 | CR | Crane Company | 186.42 | +2.02% | 16.53K | 3.97% |
| 14 | KNF | Knife River Cor... | 80.68 | +2.66% | 36.86K | 3.81% |
| 15 | AMTM | Amentum Holding... | 23.94 | +0.72% | 118.52K | 3.71% |
| 16 | NATL | NCR Atleos Corp... | 39.13 | +0.88% | 50.16K | 2.56% |
| 17 | RXO | RXO, Inc. | 17.14 | +2.51% | 116.15K | 2.56% |
| 18 | PHIN | PHINIA Inc. | 59.55 | +2.73% | 32.65K | 2.49% |
| 19 | CURB | Curbline Proper... | 22.86 | +2.28% | 73.33K | 2.16% |
| 20 | MBC | MasterBrand, In... | 13.49 | +5.23% | 115.38K | 1.95% |
| 21 | FTRE | Fortrea Holding... | 10.23 | +2.20% | 72.27K | 0.95% |
| 22 | EMBC | Embecta Corp. | 15.31 | +2.27% | 44.35K | 0.87% |
| 23 | CCSI | Consensus Cloud... | 28.29 | +5.01% | 24.07K | 0.85% |
| 24 | VSTS | Vestis Corporat... | 4.37 | +7.37% | 96.25K | 0.52% |
| 25 | EHAB | Enhabit, Inc. | 8.10 | +0.50% | 34.48K | 0.37% |
| 26 | ONL | Orion Propertie... | 2.94 | +0.34% | 43.91K | 0.17% |