CSD
Invesco S&P Spin-Off ETF
1W: -1.9%
1M: -8.1%
3M: +4.3%
YTD: +31.2%
1Y: +52.8%
3Y: +130.3%
5Y: +119.8%
$134.21
-0.33 (-0.24%)
Pre-Market: $150.52 (+16.32, +12.16%)
Weekly Expected Move ±3.4%
$126
$131
$135
$140
$144
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$110M
Holdings27
Top 10 Wt61.7%
Volume17,744
Avg Volume16,077
Beta1.22
Portfolio Fundamentals
P/E36.6
P/B9.6
Div Yield0.52%
ROE26.3%
% Profitable55%
Inception2006-12-15
Sector Allocation
Industrials
35.5%
Technology
23.5%
Healthcare
12.8%
Utilities
7.3%
Basic Materials
6.8%
Communication Services
5.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Veralto Corp | VLTO | 7.54% | $17.1M | 186,804 |
| 2 | Qnity Electronics Inc | Q | 7.36% | $16.7M | 120,542 |
| 3 | GE Vernova Inc | GEV | 7.27% | $16.5M | 16,001 |
| 4 | GE HealthCare Technologies Inc | GEHC | 7.24% | $16.4M | 264,957 |
| 5 | Sandisk Corp | SNDK | 7.04% | $16.0M | 9,922 |
| 6 | Honeywell Aerospace Inc | HONAV | 6.59% | $15.0M | 76,387 |
| 7 | Fedex Freight Holding Co Inc | FDXF | 4.89% | $11.1M | 71,755 |
| 8 | Solventum Corp | SOLV | 4.65% | $10.6M | 136,771 |
| 9 | Crane Co | CR | 4.61% | $10.5M | 48,020 |
| 10 | Solstice Advanced Materials Inc | SOLS | 4.52% | $10.3M | 168,537 |