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Invesco S&P Spin-Off ETF CSD

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130.51 USD +0.01 (+0.01%)

Nov 4, 2026, 10:00 AM EST

129.99 Day range 129.99
91.45 52-week range 150.43
YTD
+30.86%
1 year
+37.51%

Invesco S&P Spin-Off ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.66%
Assets under management
$209.44M
NAV
128.49
Holdings
31
Inception
2006-12-15
Top 10 weight
62.20%

Top holdings

  1. GEHC GE HealthCare Technologies Inc 9.25%
  2. HONA Honeywell Aerospace Inc 7.76%
  3. VYLR Vylor Inc 7.58%
  4. Q Qnity Electronics Inc 6.68%
  5. GEV GE Vernova Inc 6.50%
  6. VLTO Veralto Corp 5.45%
  7. FDXF Fedex Freight Holding Co Inc 5.24%
  8. SNDK Sandisk Corp 4.77%
  9. CR Crane Co 4.52%
  10. SOLV Solventum Corp 4.45%
  11. SOLS Solstice Advanced Materials Inc 4.40%
  12. RAL Ralliant Corp 3.55%
  13. MBGL Mobility Global Inc 2.80%
  14. ECG Everus Construction Group Inc 2.55%
  15. UHALB U-Haul Holding Co 2.54%
  16. LLYVK Liberty Live Holdings Inc 2.46%
  17. RXO RXO Inc 2.22%
  18. VSNT Versant Media Group Inc 2.17%
  19. MRP Millrose Properties Inc 2.00%
  20. AMTM Amentum Holdings Inc 1.68%
  21. NATL NCR Atleos Corp 1.67%
  22. KNF Knife River Corp 1.59%
  23. CURB Curbline Properties Corp 1.48%
  24. VGNT Versigent PLC 1.41%
  25. PHIN Phinia Inc 1.26%

Sector weights

  • Industrials 39.27%
  • Technology 21.90%
  • Healthcare 14.29%
  • Financial Services 7.44%
  • Basic Materials 6.21%
  • Communication Services 4.44%
  • Real Estate 3.33%
  • Consumer Cyclical 3.13%

Country weights

  • United States 100.00%

Updated 2026-11-03