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The Invesco S&P Spin-Off ETF (CSD) aims to mirror the performance of the S&P U.S. Spin-Off Index. This fund commits at least 90% of its total investments to the stocks and depositary receipts that make up its benchmark index. The index itself consists of businesses that have separated from larger parent entities within the last four years. Its performance is measured using the gross total return, which fully incorporates all dividend payments. Both the ETF and its tracking index are adjusted on a monthly basis.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GEV | GE Vernova Inc | 8.91% | $19.90M |
| SNDK | Sandisk Corp | 8.74% | $19.53M |
| Q | Qnity Electronics Inc | 7.93% | $17.72M |
| GEHC | GE HealthCare Technologies Inc | 7.15% | $15.97M |
| SOLS | Solstice Advanced Materials Inc | 6.54% | $14.61M |
| FDXF | Fedex Freight Holding Co Inc | 5.98% | $13.36M |
| ECG | Everus Construction Group Inc | 4.89% | $10.93M |
| — | Ralliant Corp | 4.87% | $10.89M |
| CR | Crane Co | 4.73% | $10.58M |
| UHAL-B | U-Haul Holding Co | 4.56% | $10.20M |
| VLTO | Veralto Corp | 4.49% | $10.04M |
| SOLV | Solventum Corp | 4.06% | $9.08M |
| VSNTV | Versant Media Group Inc | 3.45% | $7.70M |
| — | Liberty Live Holdings Inc | 3.05% | $6.82M |
| RXO | RXO Inc | 2.82% | $6.29M |
| MRP | Millrose Properties Inc | 2.52% | $5.63M |
| KNF | Knife River Corp | 2.34% | $5.22M |
| — | Versigent PLC | 2.12% | $4.75M |
| AMTM | Amentum Holdings Inc | 2.11% | $4.71M |
| NATL | NCR Atleos Corp | 1.84% | $4.10M |
| PHIN | Phinia Inc | 1.82% | $4.07M |
| — | Curbline Properties Corp | 1.70% | $3.81M |
| MBC | Masterbrand Inc | 1.26% | $2.81M |
| VSTS | Vestis Corp | 1.02% | $2.28M |
| FTRE | Fortrea Holdings Inc | 0.98% | $2.20M |