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Invesco S&P Spin-Off ETF CSD

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130.50 USD +2.01 (+1.56%)

Nov 3, 2026, 3:59 PM EST

129.72 Day range 130.94
91.45 52-week range 150.43
YTD
+30.85%
1 year
+35.63%

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
62.35%

Top holdings

  1. GEHC GE HealthCare Technologies Inc 9.03%
  2. HONA Honeywell Aerospace Inc 7.68%
  3. VYLR Vylor Inc 7.57%
  4. Q Qnity Electronics Inc 6.86%
  5. GEV GE Vernova Inc 6.57%
  6. VLTO Veralto Corp 5.31%
  7. SNDK Sandisk Corp 5.19%
  8. FDXF Fedex Freight Holding Co Inc 5.08%
  9. SOLS Solstice Advanced Materials Inc 4.59%
  10. CR Crane Co 4.45%
  11. SOLV Solventum Corp 4.34%
  12. RAL Ralliant Corp 3.66%
  13. MBGL Mobility Global Inc 2.74%
  14. ECG Everus Construction Group Inc 2.58%
  15. LLYVK Liberty Live Holdings Inc 2.49%
  16. UHALB U-Haul Holding Co 2.49%
  17. RXO RXO Inc 2.23%
  18. VSNT Versant Media Group Inc 2.15%
  19. MRP Millrose Properties Inc 1.94%
  20. NATL NCR Atleos Corp 1.67%
  21. AMTM Amentum Holdings Inc 1.66%
  22. KNF Knife River Corp 1.61%
  23. CURB Curbline Properties Corp 1.49%
  24. VGNT Versigent PLC 1.43%
  25. PHIN Phinia Inc 1.13%

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