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Invesco S&P Spin-Off ETF Holdings

CSDARCA
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$100.95
-0.33-0.32%
At close: Dec 15, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
27
Number of Bond Holdings
-
Total Holdings
29
Number of ETFs
-

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

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

TickerNameShare %
VLTOVeralto Corp7.00%
GEHCGe Healthcare Technologies Inc7.04%
GEVGe Vernova Inc7.11%
SOLVSolventum corp5.16%
CEGConstellation Energy Corp8.63%
CRCrane Co4.26%
ESABESAB Corp4.51%
SNDKSandisk Corp/De8.70%
MRAMEverus Construction Grou W/I 0.004.51%
RALRalliant Corp4.46%

FAQ

Q

How has CSD ETF performed?

A

The CSD ETF is currently trading at $100.95, which represents a -0.32% change. Over the past 52 weeks, the ETF has traded as high as $104.69 and as low as $63.06.

Q

What is the expense ratio for CSD?

A

The expense ratio of CSD is 0.64%. 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 86.90M. 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: VLTO (7%), GEHC (7.04%), GEV (7.11%), SOLV (5.16%), CEG (8.63%). 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.