Question 1

What are the top holdings in CSD?

Accepted Answer

Invesco S&P Spin-Off ETF (CSD) holds 29 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.

Question 2

How concentrated is CSD's portfolio?

Accepted Answer

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.

Question 3

What is CSD's sector allocation?

Accepted Answer

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.

Question 4

What countries does CSD invest in?

Accepted Answer

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.

Question 5

How diversified is CSD ETF?

Accepted Answer

CSD's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CSD's largest positions by weight?

Accepted Answer

CSD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	8.34%
2	GEHC	GE HealthCare Technologies Inc.	Stock	8.03%
3	GEV	GE Vernova LLC	Stock	7.98%
4	VLTO	Veralto Corporation	Stock	7.69%
5	CEG	Constellation Energy Corporation	Stock	7.60%
6	Q	Qnity Electronics, Inc	Stock	6.62%
7	CR	Crane Company	Stock	6.52%
8	SOLS	Solstice Advanced Materials, Inc.	Stock	5.35%
9	SOLV	Solventum Corp.	Stock	5.06%
10	AMTM	Amentum Holdings, Inc.	Stock	4.80%
11	RAL	Ralliant Corporation Common Stock	Stock	4.73%
12	ESAB	ESAB Corporation	Stock	4.49%
13	UHAL.B	U-Haul Holding Company	Stock	4.43%
14	MRP	Millrose Properties, Inc.	Stock	3.87%
15	ECG	Everus Construction Group Inc	Stock	3.83%
16	KNF	Knife River Corporation	Stock	3.51%
17	LLYVK	Liberty Live Holdings, Inc.	Stock	3.40%
18	VSNT	Versant Media Group, Inc.	Stock	3.30%
19	RXO	RXO, Inc.	Stock	2.98%
20	PHIN	PHINIA Inc.	Stock	2.83%
21	NATL	NCR Atleos Corporation	Stock	2.81%
22	CURB	Curbline Properties Corp.	Stock	2.55%
23	MBC	MasterBrand, Inc.	Stock	1.83%
24	FTRE	Fortrea Holdings Inc.	Stock	1.64%
25	VSTS	Vestis Corporation	Stock	0.61%
26	EMBC	Embecta Corp	Stock	0.54%
27	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.05%

CSD ETF Holdings: Invesco S&P Spin-Off ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight