Total Holdings
28
Portfolio diversification across 28 positions
CSD
(NYSEARCA)Invesco S&P Spin-Off ETF
$114.10-- (--)
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CSD ETF Holdings: Invesco S&P Spin-Off ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$107.39M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corp | Stock | 8.50% |
| 2 |  | GE Vernova Inc. | Stock | 7.91% |
| 3 |  | Solstice Advanced Materials, Inc. | Stock | 7.72% |
| 4 |  | Qnity Electronics, Inc. | Stock | 7.64% |
| 5 |  | GE HealthCare Technologies Inc. | Stock | 7.42% |
| 6 |  | Veralto Corporation | Stock | 7.22% |
| 7 |  | Constellation Energy Corporation | Stock | 5.88% |
| 8 |  | Everus Construction Group, Inc. | Stock | 4.58% |
| 9 |  | ESAB Corp | Stock | 4.41% |
| 10 |  | Crane Company | Stock | 4.13% |
| 11 |  | Amentum Holdings Inc. | Stock | 4.05% |
| 12 | V VSNT | Versant Media Group, Inc. | Stock | 3.99% |
| 13 |  | Knife River Corporation | Stock | 3.87% |
| 14 |  | Liberty Live Holdings, Inc. | Stock | 3.71% |
| 15 |  | U-Haul Holding Company | Stock | 3.61% |
| 16 |  | Millrose Properties, Inc. | Stock | 3.60% |
| 17 |  | Solventum Corp. | Stock | 3.58% |
| 18 |  | Ralliant Corporation Common Stock | Stock | 3.12% |
| 19 |  | NCR Atleos Corporation | Stock | 2.96% |
| 20 |  | PHINIA Inc. | Stock | 2.86% |
| 21 |  | Curbline Properties Corp. | Stock | 2.64% |
| 22 |  | RXO Inc. | Stock | 2.63% |
| 23 |  | Fortrea Holdings Inc. | Stock | 1.08% |
| 24 |  | Embecta Corp. | Stock | 0.94% |
| 25 |  | MasterBrand, Inc. | Stock | 0.91% |
| 26 |  | Vestis Corporation | Stock | 0.71% |
| 27 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.06% |
Frequently Asked Questions About Invesco S&P Spin-Off ETF Holdings
What are the top holdings in CSD?
Invesco S&P Spin-Off ETF (CSD) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CSD's holdings table to analyze concentration risk.
What is CSD's sector allocation?
The Sector Allocation chart shows how CSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CSD invest in?
CSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CSD ETF?
CSD's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.