Invesco S&P Spin-Off ETF Holdings

CSDARCA
$129.11
0.660.51%
At close: Sep 25, 5:00 PM EST

As of Sep 15, 2026

Number of Stock Holdings

58

Number of Bond Holdings

1

Total Holdings

65

Number of ETFs

-

Invesco S&P Spin-Off ETF (ARCA:CSD), Top Holdings

Invesco S&P Spin-Off ETF (ARCA: CSD)

TickerNameShare %
GEHCGe Healthcare Technologies Inc6.81%
GEVGE Vernova Inc. CDR (CAD Hedged)7.26%
SNDKSandisk Corp/De9.58%
QQnity Electronics Inc7.02%
SOLSSolstice Advanced Materials Inc4.50%
FDXFFedex Freight Holding Company Inc4.23%
CRCrane Co4.28%
VLTOVeralto Corp5.87%
HONAHoneywell Aerospace Inc7.44%
SOLVSolventum Corp4.85%

FAQ

Q

How has CSD ETF performed?

A

The CSD ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $150.43 and as low as $90.07.

Q

What is the expense ratio for CSD?

A

The expense ratio of CSD is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CSD?

A

The total Assets Under Management (AUM) for CSD is 214.55M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CSD?

A

CSD follows a Mid Cap Blend investment style.

Q

What are the top holdings for CSD?

A

The top holdings of CSD include: GEHC (6.81%), GEV (7.26%), SNDK (9.58%), Q (7.02%), SOLS (4.5%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CSD?

A

Average daily volume data for CSD is currently not available.