Invesco S&P Spin-Off ETF (CSD) Holdings
CSD holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 62.1% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- GEHC 8.20% GE HealthCare Technologies Inc.
- Annual turnover
- 0.0% of the portfolio traded
All CSD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 8.20% | $16.6M | $31.42B | 16.0 |
| 2 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 8.10% | $16.4M | — | — |
| 3 | VYLR | Vylor Inc. | Financial Services | 7.70% | $15.6M | $48.17B | 103.1 |
| 4 | Q | Qnity Electronics, Inc. | Technology | 6.66% | $13.5M | $24.15B | 41.2 |
| 5 | GEV | GE Vernova Inc. | Industrials | 6.56% | $13.3M | $245.35B | 26.4 |
| 6 | SNDK | Sandisk Corporation | Technology | 5.91% | $12.0M | $187.78B | 17.6 |
| 7 | VLTO | Veralto Corporation | Industrials | 5.18% | $10.5M | $24.63B | 25.8 |
| 8 | SOLV | Solventum Corporation | Healthcare | 4.79% | $9.7M | $14.61B | 10.5 |
| 9 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 4.61% | $9.3M | $16.93B | 25.8 |
| 10 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 4.42% | $8.9M | $9.41B | 44.9 |
| 11 | CZN | Crane Co | Other | 4.36% | $8.8M | — | — |
| 12 | RAL | Ralliant Corporation | Technology | 3.79% | $7.7M | $7.36B | — |
| 13 | MBGL | Mobility Global Inc. | Technology | 2.68% | $5.4M | $5.51B | 43.5 |
| 14 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 2.54% | $5.1M | $9.03B | — |
| 15 | ECG | Everus Construction Group Inc | Industrials | 2.49% | $5.0M | $5.60B | 22.1 |
| 16 | UHAL.B | U-Haul Holding Company | Industrials | 2.40% | $4.9M | $9.93B | 362.9 |
| 17 | RXO | RXO, Inc. | Industrials | 2.27% | $4.6M | $4.72B | — |
| 18 | VSNT | Versant Media Group, Inc. | Communication Services | 2.23% | $4.5M | $4.42B | 6.0 |
| 19 | NATL | NCR Atleos Corporation | Technology | 1.77% | $3.6M | $3.39B | 17.8 |
| 20 | MRP | Millrose Properties, Inc. | Real Estate | 1.76% | $3.6M | $3.74B | 7.8 |
| 21 | AMTM | Amentum Holdings Inc. | Industrials | 1.75% | $3.5M | $4.77B | 23.5 |
| 22 | CURB | Curbline Properties Corp. | Real Estate | 1.55% | $3.1M | $3.05B | 94.7 |
| 23 | KNF | Knife River Corporation | Basic Materials | 1.54% | $3.1M | $2.87B | 20.5 |
| 24 | VGNT | Versigent PLC | Consumer Cyclical | 1.47% | $3.0M | $3.13B | 6.5 |
| 25 | FTRE | Fortrea Holdings Inc. | Healthcare | 1.18% | $2.4M | $2.14B | — |
| 26 | PHIN | PHINIA Inc. | Consumer Cyclical | 1.09% | $2.2M | $2.12B | 16.6 |
| 27 | VSTS | Vestis Corporation | Industrials | 0.84% | $1.7M | $1.83B | — |
| 28 | MFP | Midera Food Processing Inc | Industrials | 0.84% | $1.7M | $1.79B | 109.9 |
| 29 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.74% | $1.5M | — | — |
| 30 | ADIG | ADI Global Distribution Inc. | Technology | 0.59% | $1.2M | $1.18B | — |
| 31 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.09% | $179,658.07 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($202.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CSD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 26.9% | 9 | GEV, VLTO, FDXF |
| Technology | 21.4% | 6 | Q, SNDK, RAL |
| Healthcare | 14.2% | 3 | GEHC, SOLV, FTRE |
| Other | 12.5% | 3 | HONAV, CZN, AGPXX |
| Financial Services | 7.7% | 1 | VYLR |
| Basic Materials | 6.0% | 2 | SOLS, KNF |
| Communication Services | 4.8% | 2 | LLYVK, VSNT |
| Real Estate | 3.3% | 2 | MRP, CURB |
| Consumer Cyclical | 3.3% | 3 | VGNT, PHIN, D55 |
Sum of the weights of the holdings in each sector.
CSD top industries
CSD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 1.2% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 29 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.0% | 9 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.8% | 9 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CSD portfolio
Invesco S&P Spin-Off ETF holds 31 positions. The ten largest make up 62.1% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are GE HealthCare Technologies Inc. (8.20%), Honeywell Aerospace Inc. Common Stock When Issued (8.10%), Vylor Inc. (7.70%), Qnity Electronics, Inc. (6.66%), GE Vernova Inc. (6.56%).
By sector, Industrials is 26.9%, Technology is 21.4%, Healthcare is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CSD chart, CSD performance, CSD dividends, CSD valuation, CSD overview.
CSD holdings FAQ
How many holdings does CSD have?
CSD holds 31 positions as of October 25, 2026.
What are the top 10 holdings of CSD?
The ten largest holdings are GE HealthCare Technologies Inc. (8.20%), Honeywell Aerospace Inc. Common Stock When Issued (8.10%), Vylor Inc. (7.70%), Qnity Electronics, Inc. (6.66%), GE Vernova Inc. (6.56%), Sandisk Corporation (5.91%), Veralto Corporation (5.18%), Solventum Corporation (4.79%), FedEx Freight Holding Company, Inc. (4.61%), Solstice Advanced Materials, Inc (4.42%). Together they are 62.1% of the fund.
What percentage of CSD is GE HealthCare Technologies Inc.?
GE HealthCare Technologies Inc. is the largest holding at 8.20% of net assets, about $16.6M of the fund's $202.3M.
Which sector is the largest in CSD?
Industrials is the largest sector at 26.9%, followed by Technology (21.4%) and Healthcare (14.2%), based on the sectors of the individual holdings.
How concentrated is CSD?
The top 10 holdings are 62.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CSD behaves like a portfolio of about 20 equally weighted stocks.