Total Holdings
30
Portfolio diversification across 30 positions
CSD
(NYSEARCA)Invesco S&P Spin-Off ETF
$131.97-- (--)
Loading... - Market loading
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
$226.84M
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.
Loading chart...
Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Vernova LLC | Stock | 9.16% |
| 2 |  | Veralto Corporation | Stock | 8.26% |
| 3 |  | GE HealthCare Technologies Inc. | Stock | 7.63% |
| 4 | H HONA | Honeywell Aerospace Inc. | Stock | 7.40% |
| 5 |  | Qnity Electronics, Inc | Stock | 7.33% |
| 6 |  | FedEx Freight Holding Company, Inc. | Stock | 6.52% |
| 7 |  | Sandisk Corp | Stock | 6.19% |
| 8 |  | Solventum Corporation | Stock | 5.29% |
| 9 |  | U-Haul Holding Company | Stock | 5.15% |
| 10 |  | Ralliant Corporation Common Stock | Stock | 5.06% |
| 11 |  | Solstice Advanced Materials, Inc | Stock | 4.96% |
| 12 |  | Crane Company | Stock | 4.88% |
| 13 |  | Everus Construction Group Inc | Stock | 4.37% |
| 14 |  | Versant Media Group, Inc. Class A Common Stock When-Issued | Stock | 3.69% |
| 15 | M MBGL | Mobility Global, Inc. | Stock | 3.46% |
| 16 |  | RXO Inc. | Stock | 3.25% |
| 17 |  | Liberty Live Holdings, Inc. | Stock | 2.72% |
| 18 |  | Millrose Properties, Inc. | Stock | 2.59% |
| 19 |  | Knife River Corporation | Stock | 2.38% |
| 20 |  | Versigent PLC | Stock | 2.31% |
| 21 |  | Amentum Holdings Inc. | Stock | 2.31% |
| 22 |  | NCR Atleos Corporation | Stock | 2.18% |
| 23 |  | PHINIA Inc. | Stock | 1.92% |
| 24 |  | Curbline Properties Corp. | Stock | 1.85% |
| 25 |  | Vestis Corporation | Stock | 1.22% |
| 26 |  | Fortrea Holdings Inc. | Stock | 1.07% |
| 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 30 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 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.