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Invesco S&P Spin-Off ETF CSD

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129.60 USD -0.90 (-0.69%)

At closeNov 4, 2026, 4:10 PM EST

129.60 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

128.87 Day range 131.08

91.45 52-week range 150.43

YTD: +29.95%
1 year: +36.55%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $212.50M
NAV: 130.37
Holdings: 31
Inception: 2006-12-15
Top 10 weight: 62.27%

GEHC GE HealthCare Technologies Inc 9.24%
HONA Honeywell Aerospace Inc 7.62%
VYLR Vylor Inc 7.30%
GEV GE Vernova Inc 6.82%
Q Qnity Electronics Inc 6.79%
VLTO Veralto Corp 5.40%
FDXF Fedex Freight Holding Co Inc 5.10%
SNDK Sandisk Corp 4.93%
SOLS Solstice Advanced Materials Inc 4.55%
CR Crane Co 4.51%
SOLV Solventum Corp 4.39%
RAL Ralliant Corp 3.77%
ECG Everus Construction Group Inc 2.75%
MBGL Mobility Global Inc 2.72%
UHALB U-Haul Holding Co 2.49%
LLYVK Liberty Live Holdings Inc 2.46%
RXO RXO Inc 2.22%
VSNT Versant Media Group Inc 2.17%
MRP Millrose Properties Inc 1.91%
AMTM Amentum Holdings Inc 1.65%
NATL NCR Atleos Corp 1.65%
KNF Knife River Corp 1.59%
CURB Curbline Properties Corp 1.46%
VGNT Versigent PLC 1.38%
PHIN Phinia Inc 1.21%

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%

United States 100.00%

Updated 2026-11-04