Invesco S&P Spin-Off ETF (CSD) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$75.90 mm

Liabilities

$9.92 mm

Net assets

$65.98 mm

Number of holdings

33.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Adient PLC
Alcoa Corp.
Amentum Holdings Inc.
Apartment Income REIT Corp.
Arcosa, Inc.
Brighthouse Financial, Inc.
Carrier Global Corp.
Cars.com, Inc.
ChampionX Corp.
Concentrix Corp.
Conduent, Inc.
Consensus Cloud Solutions, Inc.
Constellation Energy Corp.
CorePoint Lodging, Inc. REIT
Corteva, Inc.
Covetrus, Inc.
Crane Co.
Curbline Properties Corp.
Delphi Technologies PLC
Dow Inc.
DT Midstream, Inc.
Embecta Corp.
Enhabit, Inc.
Equitrans Midstream Corp.
ESAB Corp.
Fortive Corp.
Fortrea Holdings Inc.
frontdoor, inc.
Garrett Motion, Inc.
GCP Applied Technologies, Inc.
GE HealthCare Technologies Inc.
GE VERNOVA INC.
GXO Logistics, Inc.
Hertz Global Holdings, Inc.
Hilton Grand Vacations, Inc.
IAA, Inc.
Ingevity Corp.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
JBG SMITH Properties
KLX Energy Services Holdings, Inc.
Knife River Corp.
Kontoor Brands, Inc.
Kyndryl Holdings, Inc.
Lamb Weston Holdings, Inc.
Liberty Media Corp.-Liberty Live
Madison Square Garden Entertainment Corp.
MasterBrand, Inc.
NCR Atleos Corp.
nVent Electric PLC
Organon & Co.
Orion Office REIT Inc.
Otis Worldwide Corp.
Park Hotels & Resorts, Inc.
PENN Entertainment, Inc.
Perspecta, Inc.
PHINIA Inc.
Resideo Technologies, Inc.
RXO, Inc.
Solventum Corp.
Sphere Entertainment Co.
U-Haul Holding Co.
Varex Imaging Corp.
Veoneer, Inc.
Veralto Corp.
Vestis Corp.
Victoria's Secret & Co.
Vimeo, Inc.
Vontier Corp.
Welbilt, Inc.
Wyndham Hotels & Resorts, Inc.