CSD
Invesco S&P Spin-Off ETF
1W: +1.7%
1M: -2.8%
3M: +13.3%
YTD: +12.5%
1Y: +46.1%
3Y: +113.9%
5Y: +84.7%
$113.38
-1.64 (-1.42%)
After Hours: $113.14 (-0.24, -0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$91M
Holdings27
Top 10 Wt60.9%
Beta1.21
% Profitable70%
Coverage96%
Portfolio Valuation
P/E53.9
P/B8.7
P/S5.5
EV/EBITDA40.6
P/FCF53.6
PEG2.12
Profitability & Returns
Gross Margin31.5%
Net Margin9.3%
ROE15.4%
ROA5.1%
ROIC11.3%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.18
Net Debt/EBITDA0.9x
Interest Cov5.8x
Current Ratio1.17
Quick Ratio0.88
Growth (YoY)
Revenue+36.1%
Net Income+67.4%
EPS+67.7%
FCF+36.8%
EBITDA+62.0%
Rev CAGR 3Y+39.0%
Quality Scores
Piotroski F5.1
Altman Z2.56
IS Quality63.0
IS Overall48.9
IS Value45.6
Median P/E20.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 29.4% | 24.5 |
| Technology | 3 | 20.9% | -13.4 |
| Healthcare | 5 | 17.2% | -24.2 |
| Utilities | 1 | 8.2% | 51.4 |
| Basic Materials | 2 | 7.7% | 41.6 |
| Communication Services | 2 | 7.3% | -100.3 |
| Real Estate | 2 | 5.7% | 40.2 |
| Consumer Cyclical | 2 | 3.7% | 31.0 |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 8.18% | 4 | Bullish | 8 | 7 | +5.7% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 10.48% | $11.5M | 14,925 | -95.7 | $100.1B | Technology |
| 2 | GE Vernova Inc | GEV | 8.18% | $9.0M | 10,243 | 51.4 | $250.6B | Utilities |
| 3 | Qnity Electronics Inc | Q | 7.50% | $8.2M | 73,658 | 36.4 | $25.2B | Technology |
| 4 | Veralto Corp | VLTO | 7.24% | $8.0M | 88,771 | 23.0 | $21.6B | Industrials |
| 5 | GE HealthCare Technologies Inc | GEHC | 6.82% | $7.5M | 106,488 | 19.6 | $32.9B | Healthcare |
| 6 | Solventum Corp | SOLV | 5.01% | $5.5M | 82,054 | 7.2 | $11.2B | Healthcare |
| 7 | Solstice Advanced Materials Inc | SOLS | 4.49% | $4.9M | 67,528 | 51.4 | $12.1B | Basic Materials |
| 8 | Versant Media Group Inc | VSNTV | 3.91% | $4.3M | 121,184 | — | $6.7B | Communication Services |
| 9 | Everus Construction Group Inc | ECG | 3.90% | $4.3M | 36,449 | 31.2 | $6.3B | Industrials |
| 10 | Liberty Live Holdings Inc | LLYVK | 3.34% | $3.7M | 39,532 | -100.3 | $8.7B | Communication Services |
| 11 | Ralliant Corp | RAL | 3.25% | $3.6M | 83,922 | -3.8 | $4.8B | Industrials |
| 12 | Knife River Corp | KNF | 3.18% | $3.5M | 43,758 | 31.7 | $5.0B | Basic Materials |
| 13 | Amentum Holdings Inc | AMTM | 3.12% | $3.4M | 126,183 | 66.6 | $6.5B | Industrials |
| 14 | Millrose Properties Inc | MRP | 3.02% | $3.3M | 114,291 | 12.9 | $4.5B | Real Estate |
| 15 | Esab Corp | ESAB | 2.91% | $3.2M | 32,523 | 26.2 | $5.9B | Industrials |
| 16 | NCR Atleos Corp | NATL | 2.89% | $3.2M | 74,229 | 19.1 | $3.2B | Technology |
| 17 | U-Haul Holding Co | UHALB | 2.89% | $3.2M | 78,070 | 96.0 | — | Industrials |
| 18 | Curbline Properties Corp | CURB | 2.70% | $3.0M | 112,789 | 67.6 | $2.7B | Real Estate |
| 19 | Crane Co | CR | 2.27% | $2.5M | 14,297 | 27.4 | $10.1B | Industrials |
| 20 | Phinia Inc | PHIN | 2.26% | $2.5M | 38,898 | 20.7 | $2.6B | Consumer Cyclical |
| 21 | RXO Inc | RXO | 2.23% | $2.5M | 180,120 | -24.3 | $2.4B | Industrials |
| 22 | Enhabit Inc | EHAB | 2.04% | $2.2M | 164,822 | -150.7 | $693M | Healthcare |
| 23 | Fortrea Holdings Inc | FTRE | 1.77% | $1.9M | 198,664 | -0.9 | $883M | Healthcare |
| 24 | Vestis Corp | VSTS | 1.58% | $1.7M | 236,000 | -22.2 | $1.1B | Industrials |
| 25 | Embecta Corp | EMBC | 1.53% | $1.7M | 184,026 | 3.8 | $533M | Healthcare |
| 26 | Masterbrand Inc | MBC | 1.46% | $1.6M | 209,037 | 41.3 | $1.1B | Consumer Cyclical |
| 27 | Invesco Government & Agency Portfolio | AGPXX | 0.03% | $35,570 | 35,570 | — | $79.1B | Financial Services |