CSD
Invesco S&P Spin-Off ETF
1W: -0.4%
1M: -0.7%
3M: -9.3%
YTD: +25.8%
1Y: +36.9%
3Y: +133.1%
5Y: +105.4%
$128.62
+0.81 (+0.63%)
Weekly Expected Move ±2.3%
$123
$126
$129
$132
$135
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$105M
Holdings30
Top 10 Wt64.5%
Volume4,307
Avg Volume12,281
Beta1.13
Portfolio Fundamentals
P/E25.2
P/B10.0
Div Yield0.65%
ROE41.9%
% Profitable62%
Inception2006-12-15
Sector Allocation
Industrials
45.6%
Technology
24.7%
Healthcare
13.3%
Basic Materials
5.7%
Communication Services
4.9%
Real Estate
3.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Honeywell Aerospace Inc | HONA | 7.89% | $16.7M | 107,668 |
| 2 | GE HealthCare Technologies Inc | GEHC | 7.74% | $16.4M | 250,427 |
| 3 | Qnity Electronics Inc | Q | 7.73% | $16.4M | 130,074 |
| 4 | GE Vernova Inc | GEV | 7.71% | $16.3M | 17,161 |
| 5 | Veralto Corp | VLTO | 7.69% | $16.3M | 172,301 |
| 6 | Sandisk Corp | SNDK | 7.61% | $16.1M | 9,251 |
| 7 | Ralliant Corp | RAL | 4.78% | $10.1M | 146,152 |
| 8 | Crane Co | CR | 4.69% | $9.9M | 48,592 |
| 9 | Solventum Corp | SOLV | 4.53% | $9.6M | 108,766 |
| 10 | Solstice Advanced Materials Inc | SOLS | 4.12% | $8.7M | 154,793 |