Total Holdings
27
Portfolio diversification across 27 positions
CSD
(NYSEARCA)Invesco S&P Spin-Off ETF
$143.66-- (--)
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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
$197.17M
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 26 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 Corporation | Stock | 10.29% |
| 2 |  | Qnity Electronics, Inc. | Stock | 7.42% |
| 3 |  | GE HealthCare Technologies Inc. | Stock | 7.42% |
| 4 |  | Solstice Advanced Materials, Inc. | Stock | 7.27% |
| 5 |  | Veralto Corporation | Stock | 6.75% |
| 6 |  | Ralliant Corporation | Stock | 6.04% |
| 7 |  | GE Vernova Inc. | Stock | 6.02% |
| 8 |  | Solventum Corp. | Stock | 4.75% |
| 9 |  | Crane Company | Stock | 4.70% |
| 10 |  | Liberty Live Holdings, Inc. | Stock | 4.26% |
| 11 |  | Versant Media Group, Inc. | Stock | 3.93% |
| 12 |  | U-Haul Holding Company | Stock | 3.87% |
| 13 |  | Everus Construction Group, Inc. | Stock | 3.81% |
| 14 |  | Knife River Corporation | Stock | 3.65% |
| 15 |  | RXO Inc. | Stock | 3.30% |
| 16 |  | Millrose Properties, Inc. | Stock | 3.18% |
| 17 |  | Amentum Holdings Inc. | Stock | 2.39% |
| 18 |  | NCR Atleos Corporation | Stock | 2.30% |
| 19 |  | Versigent PLC | Stock | 2.27% |
| 20 |  | PHINIA Inc. | Stock | 2.18% |
| 21 |  | Curbline Properties Corp. | Stock | 2.04% |
| 22 |  | MasterBrand, Inc. | Stock | 1.26% |
| 23 |  | Fortrea Holdings Inc. | Stock | 1.10% |
| 24 |  | Vestis Corporation | Stock | 1.05% |
| 25 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.11% |
| 26 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 0.08% |
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 27 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 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.