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Invesco S&P Spin-Off (CSD) ETF Holdings & Analysis
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What CSD does
The Invesco S&P Spin-Off ETF (CSD) aims to mirror the performance of the S&P U.S. Spin-Off Index. This fund commits at least 90% of its total investments to the stocks and depositary receipts that make up its benchmark index. The index itself consists of businesses that have separated from larger parent entities within the last four years. Its performance is measured using the gross total return, which fully incorporates all dividend payments. Both the ETF and its tracking index are adjusted on a monthly basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Sandisk Corp | 9.06% | |
| GE HealthCare Technologies Inc | 7.54% | |
| Honeywell Aerospace Inc | 7.29% | |
| GE Vernova Inc | 6.85% | |
| Qnity Electronics Inc | 6.44% | |
| Veralto Corp | 6.08% | |
| Solventum Corp | 5.07% | |
| Solstice Advanced Materials Inc | 4.54% | |
| Crane Co | 4.27% | |
| Fedex Freight Holding Co Inc | 4.23% |
Sector allocation
| Basic Materials | 6.21% |
| Communication Services | 5.66% |
| Consumer Cyclical | 2.38% |
| Financial Services | 0.04% |
| Healthcare | 15.28% |
| Industrials | 43.73% |
| Real Estate | 3.95% |
| Technology | 22.75% |
Geographic allocation
| United States | 97.80% |
| Switzerland | 2.10% |
| Other | 0.10% |
PortView Portfolio Insights
PortView analyzes how CSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CSD in PortView →Related securities
Related stocks
Frequently asked questions
- What does CSD track?
- CSD is the Invesco S&P Spin-Off ETF, a Other ETF.
- What is the expense ratio of CSD?
- Expense ratio data for CSD is shown on the page when available from our data provider.
- What are the largest holdings in CSD?
- Top holdings include SNDK, GEHC, HONAV, GEV, Q.
- How can PortView analyze CSD overlap with other ETFs?
- PortView computes the holdings overlap between CSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.