Invesco S&P Spin-Off ETF

Fund Profile

Fund profile

Tickers

CSD

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$75.90 mm

Liabilities

$9.92 mm

Net assets

$65.98 mm

Number of holdings

33.00

CSD stock data

1M 3M 6M 1Y

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	7.13 mm	7.13 mm shares	10.81	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	5.41 mm	17.93 k shares	8.20	Common equity	Long	USA
CEG Constellation Energy Corporation	4.79 mm	18.23 k shares	7.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.60 mm	52.66 k shares	6.97	Common equity	Long	USA
VLTO Veralto Corporation	4.33 mm	42.32 k shares	6.56	Common equity	Long	USA
SOLV Solventum Corporation	3.89 mm	53.55 k shares	5.89	Common equity	Long	USA
ESAB ESAB Corporation	3.40 mm	27.60 k shares	5.15	Common equity	Long	USA
GXO GXO Logistics, Inc.	3.37 mm	56.35 k shares	5.11	Common equity	Long	USA
VNT Vontier Corporation	3.17 mm	85.54 k shares	4.81	Common equity	Long	USA
DTM DT Midstream, Inc.	3.08 mm	34.13 k shares	4.66	Common equity	Long	USA
CR Crane Co	3.00 mm	19.10 k shares	4.55	Common equity	Long	USA
KNF Knife River Corporation	2.98 mm	30.66 k shares	4.52	Common equity	Long	USA
UHAL U-Haul Holding Company	2.85 mm	41.78 k shares	4.32	Common equity	Long	USA
Invesco Private Government Fund	2.73 mm	2.73 mm shares	4.14	Short-term investment vehicle	Long	USA
KD Kyndryl Holdings, Inc.	2.73 mm	119.25 k shares	4.14	Common equity	Long	USA
OGN Organon & Co.	2.62 mm	139.40 k shares	3.97	Common equity	Long	USA
RXO RXO, Inc.	2.12 mm	75.04 k shares	3.21	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	2.06 mm	69.37 k shares	3.13	Common equity	Long	USA
LLYVK Liberty Live Group	1.51 mm	25.79 k shares	2.28	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.30 mm	42.84 k shares	1.96	Common equity	Long	USA
MBC MasterBrand, Inc.	1.23 mm	68.49 k shares	1.86	Common equity	Long	USA
CURB Curbline Properties Corp.	1.20 mm	52.82 k shares	1.81	Common equity	Long	USA
PHIN PHINIA Inc.	1.11 mm	23.74 k shares	1.68	Common equity	Long	USA
CNXC Concentrix Corporation	1.08 mm	25.51 k shares	1.64	Common equity	Long	USA
NATL NCR Atleos Corporation	1.07 mm	41.01 k shares	1.63	Common equity	Long	USA
VSTS Vestis Corporation	883.41 k	65.34 k shares	1.34	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	853.26 k	50.73 k shares	1.29	Common equity	Long	USA
EMBC Embecta Corp.	440.11 k	31.26 k shares	0.67	Common equity	Long	USA
VMEO Vimeo, Inc.	398.72 k	83.59 k shares	0.60	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	217.41 k	9.80 k shares	0.33	Common equity	Long	USA
EHAB Enhabit, Inc.	191.01 k	27.72 k shares	0.29	Common equity	Long	USA
ONL Orion Office REIT Inc.	104.38 k	27.98 k shares	0.16	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	51.02 k	51.02 k shares	0.08	Short-term investment vehicle	Long	USA