As of Feb 28, 2025
Invesco S&P Spin-Off ETF (ARCA: CSD)
Ticker | Name | Share % | |
---|---|---|---|
VLTO | Veralto Corp | 7.88% | |
GEHC | Ge Healthcare Technologies Inc | 8.03% | |
GEV | Ge Vernova Inc | 7.16% | |
SOLV | Solventum corp | 5.13% | |
CEG | Constellation Energy Corp | 6.31% | |
CR | Crane Co | 4.54% | |
DTM | DT Midstream Inc | 7.69% | |
GXO | Gxo Logistics Inc | 4.78% | |
UHAL.B | U Haul Holding Co | 4.54% | |
KD | Kyndryl Hldgs Inc | 7.31% | |
KNF | Knife River Corp | 4.58% | |
ESAB | ESAB Corp | 4.79% |
The CSD ETF is currently trading at $73.42, which represents a -5.04% change. Over the past 52 weeks, the ETF has traded as high as $93.60 and as low as $66.95.
The expense ratio of CSD is 0.64%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CSD is 64.50M. This represents the total market value of the assets managed by the ETF.
CSD follows a Mid Cap Blend investment style.
The top holdings of CSD include: VLTO (7.88%), GEHC (8.03%), GEV (7.16%), SOLV (5.13%), CEG (6.31%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CSD is currently not available.