NYSEArca - Delayed Quote USD

Invesco S&P Spin-Off ETF (CSD)

69.45 +1.78 (+2.63%)
At close: April 22 at 1:35 PM EDT

Top 10 Holdings (60.12% of Total Assets)

SymbolCompany% Assets
OTIS
Otis Worldwide Corporation 7.54%
CEG
Constellation Energy Corporation 7.42%
GEHC
GE HealthCare Technologies Inc. 7.37%
CARR
Carrier Global Corporation 7.28%
VLTO
Veralto Corporation 7.21%
VNT
Vontier Corporation 4.80%
ESAB
ESAB Corporation 4.70%
CR
Crane Company 4.64%
GXO
GXO Logistics, Inc. 4.60%
UHAL.B
UHAL.B 4.55%

Sector Weightings

SectorCSD
Industrials   44.58%
Healthcare   15.40%
Technology   13.29%
Utilities   7.42%
Energy   4.46%
Real Estate   3.99%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.36
Price/Sales 0.81
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.

ETF Overview

Category Mid-Cap Blend
Fund Family Invesco
Net Assets 57.7M
YTD Daily Total Return 4.93%
Yield 0.47%
Legal Type Exchange Traded Fund

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