CSD Holdings — Invesco S&P Spin-Off ETF
All 28 reported holdings of Invesco S&P Spin-Off ETF (CSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 10.29% | $15.37M |
| Sandisk Corp. | 9.83% | $14.68M |
| GE Vernova Inc. | 8.10% | $12.10M |
| Qnity Electronics, Inc. | 6.98% | $10.42M |
| Veralto Corp. | 6.07% | $9.06M |
| GE HealthCare Technologies Inc. | 5.65% | $8.44M |
| Everus Construction Group, Inc. | 4.83% | $7.21M |
| Solstice Advanced Materials Inc. | 4.46% | $6.66M |
| Solventum Corp. | 4.34% | $6.48M |
| Ralliant Corp. | 4.30% | $6.42M |
| U-Haul Holding Co. | 4.30% | $6.42M |
| Knife River Corp. | 4.25% | $6.35M |
| Versant Media Group, Inc. | 4.16% | $6.21M |
| Crane Co. | 4.06% | $6.06M |
| Invesco Private Government Fund | 3.96% | $5.91M |
| Liberty Live Holdings, Inc. | 3.89% | $5.81M |
| Millrose Properties, Inc. | 3.75% | $5.59M |
| NCR Atleos Corp. | 3.22% | $4.81M |
| Amentum Holdings, Inc. | 3.12% | $4.66M |
| RXO, Inc. | 2.93% | $4.38M |
| PHINIA Inc. | 2.70% | $4.03M |
| Versigent PLC | 2.42% | $3.61M |
| Curbline Properties Corp. | 2.13% | $3.18M |
| MasterBrand, Inc. | 1.12% | $1.68M |
| Fortrea Holdings Inc. | 0.99% | $1.48M |
| Vestis Corp. | 0.82% | $1.22M |
| Enhabit, Inc. | 0.71% | $1.06M |
| Invesco Government & Agency Portfolio | 0.07% | $103.28K |