Invesco S&P Spin-Off ETF (CSD)
AMEX: CSD
· Real-Time Price · USD
84.11
0.21 (0.25%)
At close: Jul 01, 2025, 3:59 PM
83.95
-0.19%
After-hours: Jul 01, 2025, 04:04 PM EDT
CSD Holdings List
As of Jun 24, 2025
The Invesco S&P Spin-Off ETF holds 29 different assets
and the largest one in the portfolio is Constellation Energy Corporation, making up 8.01% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CEG | Constellation E... | 308.15 | -4.53% | 16.88K | 8.01% |
| 2 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 10.2K | 7.68% |
| 3 | VLTO | Veralto Corpora... | 102.47 | +1.51% | 50.21K | 7.44% |
| 4 | GEHC | GE HealthCare T... | 75.92 | +2.50% | 67.18K | 7.20% |
| 5 | DTM | DT Midstream, I... | 104.95 | -4.51% | 32.94K | 5.27% |
| 6 | SNDK | Sandisk Corpora... | 44.98 | -0.8% | 73.54K | 5.20% |
| 7 | GXO | GXO Logistics, ... | 49.49 | +1.62% | 67.79K | 5.01% |
| 8 | SOLV | Solventum Corpo... | 77.83 | +2.62% | 44.88K | 4.95% |
| 9 | KD | Kyndryl Holding... | 41.94 | -0.05% | 75.45K | 4.47% |
| 10 | CR | Crane Company | 189.84 | -0.02% | 15.85K | 4.39% |
| 11 | UHAL/B | U-haul holding ... | n/a | n/a | 52.28K | 4.31% |
| 12 | KNF | Knife River Cor... | 82.25 | +0.75% | 35.05K | 4.28% |
| 13 | ESAB | ESAB Corporatio... | 123.90 | +2.78% | 23.38K | 4.14% |
| 14 | LLYVK | Liberty Live Gr... | 80.45 | -0.87% | 31.26K | 3.81% |
| 15 | MRP | Millrose Proper... | 28.53 | +0.07% | 80.78K | 3.43% |
| 16 | AMTM | Amentum Holding... | 23.84 | +0.98% | 101.34K | 3.34% |
| 17 | ECG | Everus Construc... | 62.82 | -1.11% | 34.26K | 3.13% |
| 18 | RXO | RXO, Inc. | 16.69 | +6.17% | 95.79K | 2.28% |
| 19 | CURB | Curbline Proper... | 22.82 | -0.04% | 63.61K | 2.23% |
| 20 | NATL | NCR Atleos Corp... | 28.40 | -0.46% | 49.34K | 2.12% |
| 21 | PHIN | PHINIA Inc. | 47.00 | +5.64% | 26.74K | 1.72% |
| 22 | VSCO | Victoria's Secr... | 19.52 | +5.40% | 53.63K | 1.50% |
| 23 | MBC | MasterBrand, In... | 11.70 | +7.04% | 85.13K | 1.36% |
| 24 | VSTS | Vestis Corporat... | 6.07 | +5.85% | 77.01K | 0.67% |
| 25 | EMBC | Embecta Corp. | 10.27 | +5.99% | 39.26K | 0.58% |
| 26 | EHAB | Enhabit, Inc. | 7.86 | -18.52% | 34.01K | 0.47% |
| 27 | FTRE | Fortrea Holding... | 5.24 | +5.97% | 60.79K | 0.47% |
| 28 | CCSI | Consensus Cloud... | 23.75 | +2.99% | 12.08K | 0.41% |
| 29 | ONL | Orion Propertie... | 2.25 | +5.87% | 34.35K | 0.13% |