CSD holdings — Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF (CSD) held 31 positions with net assets of $226M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.6% of the fund, led by GEHC, VLTO, GEV.
CSD top holdings
- GEHC GE HealthCare Technologies Inc. — 8.19% ($18.5M)
- VLTO Veralto Corp. — 8.00% ($18.0M)
- GEV GE Vernova Inc. — 7.20% ($16.2M)
- Q Qnity Electronics, Inc. — 7.19% ($16.2M)
- HONA Honeywell Aerospace Inc. — 7.18% ($16.2M)
- SNDK Sandisk Corp. — 5.48% ($12.4M)
- SOLV Solventum Corp. — 5.31% ($12.0M)
- Invesco Private Prime Fund — 4.76% ($10.7M)
- CR Crane Co. — 4.66% ($10.5M)
- SOLS Solstice Advanced Materials Inc. — 4.61% ($10.4M)
- FDXF FedEx Freight Holding Co., Inc. — 4.58% ($10.3M)
- RAL Ralliant Corp. — 3.89% ($8.78M)
- ECG Everus Construction Group, Inc. — 3.41% ($7.69M)
- UHAL.B U-Haul Holding Co. — 3.35% ($7.56M)
- MBGL Mobility Global Inc. — 3.29% ($7.42M)
- VSNT Versant Media Group, Inc. — 2.70% ($6.10M)
- LLYVK Liberty Live Holdings, Inc. — 2.65% ($5.97M)
- MRP Millrose Properties, Inc. — 2.30% ($5.18M)
- KNF Knife River Corp. — 2.21% ($4.99M)
- NATL NCR Atleos Corp. — 1.85% ($4.16M)
- Invesco Private Government Fund — 1.83% ($4.13M)
- AMTM Amentum Holdings, Inc. — 1.82% ($4.10M)
- RXO RXO, Inc. — 1.78% ($4.01M)
- CURB Curbline Properties Corp. — 1.58% ($3.57M)
- VGNT Versigent PLC — 1.56% ($3.51M)
What are CSD's top 10 holdings?
GEHC (8.2%), VLTO (8.0%), GEV (7.2%), Q (7.2%), HONA (7.2%), SNDK (5.5%), SOLV (5.3%), Invesco Private Prime Fund (4.8%), CR (4.7%), SOLS (4.6%).
How many stocks are in CSD?
Invesco S&P Spin-Off ETF reported 31 holdings as of July 31, 2026.