Total Holdings
31
As of Oct 4, 2026
Invesco S&P Spin-Off ETF
CSDNYSEARCAInvescoEquity
$125.96Today:- (-)1Y +34.44%
As of Oct 16, 2026 close
- Assets (AUM)
- $213.17M
- Expense ratio
- 0.65%
- Dividend yield
- 0.12%
- Holdings
- 31
- 52-week range
- $91.45$150.43
- Volume (live)
- -
- Avg. volume (3M)
- 8.63K
CSD ETF Holdings: Invesco S&P Spin-Off ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
70.6%
Share of fund assets
Assets (AUM)
$213.17M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 30 of 31 CSD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 30 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corp | Stock | 9.27% |
| 2 |  | Qnity Electronics, Inc. | Stock | 7.96% |
| 3 |  | GE Vernova Inc. | Stock | 7.90% |
| 4 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 7.85% |
| 5 | HONA | Honeywell Aerospace Inc. | Stock | 7.75% |
| 6 |  | Veralto Corporation | Stock | 7.59% |
| 7 |  | GE HealthCare Technologies Inc. | Stock | 7.49% |
| 8 |  | Solventum Corp. | Stock | 5.08% |
| 9 |  | Ralliant Corporation | Stock | 4.98% |
| 10 |  | Crane Company | Stock | 4.71% |
| 11 |  | FedEx Freight Holding Company, Inc. | Stock | 4.35% |
| 12 |  | Solstice Advanced Materials, Inc | Stock | 4.31% |
| 13 | MBGL | Mobility Global Inc. | Stock | 3.61% |
| 14 |  | U-Haul Holding Company | Stock | 3.37% |
| 15 |  | Everus Construction Group, Inc. | Stock | 3.36% |
| 16 |  | Versant Media Group, Inc. Class A Common Stock When-Issued | Stock | 3.17% |
| 17 |  | Liberty Live Holdings, Inc. | Stock | 2.54% |
| 18 |  | Millrose Properties, Inc. | Stock | 2.27% |
| 19 |  | Versigent PLC | Stock | 2.08% |
| 20 |  | RXO, Inc. | Stock | 2.06% |
| 21 |  | NCR Atleos Corporation | Stock | 2.04% |
| 22 |  | Amentum Holdings Inc. | Stock | 1.77% |
| 23 |  | Curbline Properties Corp. | Stock | 1.60% |
| 24 |  | Knife River Corporation | Stock | 1.53% |
| 25 |  | PHINIA Inc. | Stock | 1.19% |
| 26 |  | Fortrea Holdings Inc. | Stock | 1.02% |
| 27 |  | Vestis Corporation | Stock | 0.98% |
| 28 | MFP | Midera Food Processing Inc | Stock | 0.87% |
| 29 | ADIG | ADI Global Distribution Inc. | Stock | 0.75% |
| 30 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.12% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P Spin-Off ETF Holdings
What are the top holdings in CSD?
As of Oct 4, 2026, Invesco S&P Spin-Off ETF (CSD) holds 31 securities. The largest are Sandisk Corp (9.27%), Qnity Electronics, Inc. (7.96%), GE Vernova Inc. (7.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CSD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 70.6% of CSD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.