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Invesco S&P Spin-Off ETF CSD

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Price alert · CSD

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126.43 USD -2.11 -1.64%

At close · Oct 30

126.43 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
126.29 × 100
Ask
126.55 × 200
125.22 Day range 128.32
91.45 52-week range 149.75
YTD
+26.77%
1 year
+31.70%
Open
126.99
Prev close
128.54
Mkt cap
105.09M
Vol
5.06K
Avg vol
9.23K
EPS
5.95
P/E
21.23
Div yield
0.00%
More statistics
Low
125.22
High
128.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
84.89
200-d avg
75.36

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Invesco S&P Spin-Off ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.66%
Assets under management
$206.31M
NAV
126.57
Holdings
31
Inception
2006-12-15
Top 10 weight
62.40%

Top holdings

  1. GEHC GE HealthCare Technologies Inc 8.87%
  2. HONA Honeywell Aerospace Inc 7.85%
  3. VYLR Vylor Inc 7.48%
  4. Q Qnity Electronics Inc 7.10%
  5. GEV GE Vernova Inc 6.69%
  6. SNDK Sandisk Corp 5.90%
  7. VLTO Veralto Corp 4.90%
  8. SOLS Solstice Advanced Materials Inc 4.67%
  9. CR Crane Co 4.56%
  10. SOLV Solventum Corp 4.38%
  11. FDXF Fedex Freight Holding Co Inc 4.36%
  12. RAL Ralliant Corp 3.78%
  13. MBGL Mobility Global Inc 2.70%
  14. ECG Everus Construction Group Inc 2.67%
  15. LLYVK Liberty Live Holdings Inc 2.43%
  16. UHALB U-Haul Holding Co 2.42%
  17. RXO RXO Inc 2.21%
  18. VSNT Versant Media Group Inc 2.08%
  19. MRP Millrose Properties Inc 1.95%
  20. AMTM Amentum Holdings Inc 1.65%
  21. NATL NCR Atleos Corp 1.64%
  22. KNF Knife River Corp 1.58%
  23. CURB Curbline Properties Corp 1.47%
  24. VGNT Versigent PLC 1.45%
  25. PHIN Phinia Inc 1.08%

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 2026-10-31

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