Invesco S&P Spin-Off ETF (CSD) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.29% of fund assets.
Invesco S&P Spin-Off ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSD
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.29% | $15,368,129.66 | 15,366,593 |
|
-
Sandisk Corp
|
9.83% | $14,681,172.39 | 13,389 |
|
-
GE Vernova Inc.
|
8.10% | $12,101,164.74 | 11,169 |
|
-
Qnity Electronics, Inc.
|
6.98% | $10,416,857.62 | 74,057 |
|
-
Veralto Corp
|
6.07% | $9,064,490.40 | 102,772 |
|
-
GE HealthCare Technologies Inc.
|
5.65% | $8,440,150.68 | 138,727 |
|
-
Everus Construction Group, Inc.
|
4.83% | $7,213,749.90 | 48,930 |
|
-
Solstice Advanced Materials Inc.
|
4.46% | $6,655,569.25 | 81,215 |
|
-
Solventum Corp
|
4.34% | $6,477,876.48 | 96,168 |
|
-
Ralliant Corp
|
4.30% | $6,421,671.68 | 141,322 |
|
-
U-Haul Holding Co /NV/
|
4.30% | $6,417,547.92 | 134,568 |
|
-
Knife River Corp
|
4.25% | $6,347,726.85 | 68,587 |
|
-
Versant Media Group, Inc.
|
4.16% | $6,212,409.44 | 154,576 |
|
-
Crane Co
|
4.06% | $6,061,126.19 | 34,103 |
|
-
APPLIED MATERIALS INC /DE
|
3.96% | $5,914,623.32 | 5,914,623 |
|
-
Liberty Live Holdings, Inc.
|
3.89% | $5,807,786.40 | 62,049 |
|
-
Millrose Properties, Inc.
|
3.75% | $5,592,797.18 | 182,354 |
|
-
NCR Atleos Corp
|
3.22% | $4,811,235.80 | 108,410 |
|
-
Amentum Holdings, Inc.
|
3.12% | $4,664,402.21 | 177,827 |
|
-
RXO, Inc.
|
2.93% | $4,381,298.18 | 219,394 |
|
-
PHINIA INC.
|
2.70% | $4,033,762.20 | 55,908 |
|
-
Versigent PLC
|
2.42% | $3,605,966.52 | 103,116 |
|
-
Curbline Properties Corp.
|
2.13% | $3,181,755.60 | 115,281 |
|
-
MasterBrand, Inc.
|
1.12% | $1,678,900.80 | 186,960 |
|
-
Fortrea Holdings Inc.
|
0.99% | $1,477,175.00 | 128,450 |
|
-
Vestis Corp
|
0.82% | $1,217,332.80 | 125,240 |
|
-
ENHABIT INC
|
0.71% | $1,056,660.96 | 76,904 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.07% | $103,279.74 | 103,280 |
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