CSD
Invesco S&P Spin-Off ETF
1W: -0.7%
1M: +5.9%
3M: +14.0%
YTD: +32.0%
1Y: +66.7%
3Y: +150.1%
5Y: +111.6%
$135.62
+0.61 (+0.45%)
Weekly Expected Move ±3.2%
$125
$129
$134
$138
$142
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$111M
Holdings25
Top 10 Wt64.5%
Volume7,781
Avg Volume13,607
Beta1.25
Portfolio Fundamentals
P/E43.5
P/B10.6
Div Yield0.57%
ROE23.5%
% Profitable63%
Inception2006-12-15
Sector Allocation
Industrials
31.3%
Technology
17.5%
Healthcare
13.6%
Basic Materials
11.3%
Communication Services
9.1%
Utilities
6.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies Inc | GEHC | 7.80% | $14.3M | 222,877 |
| 2 | Solstice Advanced Materials Inc | SOLS | 7.72% | $14.2M | 167,777 |
| 3 | Qnity Electronics Inc | Q | 7.67% | $14.1M | 92,072 |
| 4 | Veralto Corp | VLTO | 7.43% | $13.6M | 158,371 |
| 5 | Sandisk Corp/DE | SNDK | 7.40% | $13.6M | 9,758 |
| 6 | GE Vernova Inc | GEV | 6.86% | $12.6M | 12,297 |
| 7 | Ralliant Corp | RAL | 5.70% | $10.5M | 175,577 |
| 8 | Solventum Corp | SOLV | 4.82% | $8.9M | 116,292 |
| 9 | Versant Media Group Inc | VSNTV | 4.59% | $8.4M | 201,503 |
| 10 | Liberty Live Holdings Inc | LLYVK | 4.53% | $8.3M | 84,664 |