Invesco S&P Spin-Off ETF (CSD)
AMEX: CSD
· Real-Time Price · USD
86.75
0.14 (0.16%)
At close: Aug 18, 2025, 3:59 PM
86.76
0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
CSD Holdings List
As of Aug 15, 2025
The Invesco S&P Spin-Off ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are GE Vernova at 8.52%, Veralto at 7.68%, Constellation Energy at 7.51%, GE HealthCare at 7.12%, and Solventum at 5.50%.
30
58.90%
Equity
72.7M
28.64
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 10.02K | 8.52% |
| 2 | VLTO | Veralto Corpora... | 106.68 | -0.55% | 52.43K | 7.68% |
| 3 | CEG | Constellation E... | 322.81 | +0.18% | 16.92K | 7.51% |
| 4 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 71.08K | 7.12% |
| 5 | SOLV | Solventum Corpo... | 70.80 | -0.87% | 55.21K | 5.50% |
| 6 | KNF | Knife River Cor... | 87.38 | -2.9% | 39.64K | 4.91% |
| 7 | GXO | GXO Logistics, ... | 52.98 | +0.81% | 64.04K | 4.67% |
| 8 | SNDK | Sandisk Corpora... | 45.49 | +2.13% | 69.71K | 4.43% |
| 9 | CR | Crane Company | 193.02 | +2.02% | 16.85K | 4.38% |
| 10 | KD | Kyndryl Holding... | 30.36 | +1.28% | 102.2K | 4.18% |
| 11 | UHAL/B | U-haul holding ... | n/a | n/a | 57.41K | 4.18% |
| 12 | LLYVK | Liberty Live Gr... | 92.96 | +0.03% | 31.39K | 3.98% |
| 13 | MRP | Millrose Proper... | 31.80 | +0.17% | 89.01K | 3.89% |
| 14 | ESAB | ESAB Corporatio... | 110.46 | +0.14% | 25.46K | 3.87% |
| 15 | ECG | Everus Construc... | 76.28 | +0.78% | 36.42K | 3.73% |
| 16 | AMTM | Amentum Holding... | 25.11 | -0.26% | 99.46K | 3.44% |
| 17 | RAL | Ralliant Corp. | 43.30 | -0.46% | 57.18K | 3.39% |
| 18 | NATL | NCR Atleos Corp... | 38.87 | +0.18% | 58.68K | 3.08% |
| 19 | CURB | Curbline Proper... | 22.05 | -1.72% | 63.66K | 1.97% |
| 20 | RXO | RXO, Inc. | 14.90 | -0.43% | 91.46K | 1.88% |
| 21 | PHIN | PHINIA Inc. | 55.03 | -0.45% | 22.86K | 1.74% |
| 22 | MBC | MasterBrand, In... | 12.46 | -0.48% | 88.98K | 1.54% |
| 23 | VSCO | Victoria's Secr... | 22.70 | +1.63% | 48.95K | 1.49% |
| 24 | EMBC | Embecta Corp. | 13.47 | -1.61% | 41.52K | 0.78% |
| 25 | FTRE | Fortrea Holding... | 7.92 | -1.43% | 62.28K | 0.67% |
| 26 | EHAB | Enhabit, Inc. | 7.95 | +5.09% | 41.83K | 0.42% |
| 27 | VSTS | Vestis Corporat... | 4.89 | +4.59% | 62.41K | 0.39% |
| 28 | CCSI | Consensus Cloud... | 26.35 | +1.82% | 9.97K | 0.35% |
| 29 | ONL | Orion Propertie... | 2.52 | +0.20% | 44.83K | 0.16% |
| 30 | AGPXX | Invesco governm... | n/a | n/a | 88.42K | 0.12% |