Below, a list of constituents for CSD (Invesco S&P Spin-Off ETF) is shown. In total, CSD consists of 31 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 22052L104 | CTVA | 104672 | 5277562.24 | 7.961 | Corteva Inc |
| 260557103 | DOW | 87026 | 5218949.22 | 7.872 | Dow Inc |
| 14448C104 | CARR | 112432 | 4929018.88 | 7.435 | Carrier Global Corp |
| 21037T109 | CEG | 114025 | 4913337.25 | 7.411 | Constellation Energy Corp |
| 68902V107 | OTIS | 64395 | 4809662.55 | 7.255 | Otis Worldwide Corp |
| 68622V106 | OGN | 92574 | 3286377.0 | 4.957 | Organon & Co |
| 03750L109 | AIRC | 60407 | 3079548.86 | 4.645 | Apartment Income REIT Corp |
| 20602D101 | CNXC | 15851 | 3028967.59 | 4.569 | Concentrix Corp |
| 36262G101 | GXO | 36949 | 2974025.01 | 4.486 | GXO Logistics Inc |
| 707569109 | PENN | 62489 | 2951980.36 | 4.453 | Penn National Gaming Inc |
| 98311A105 | WH | 35253 | 2931992.01 | 4.423 | Wyndham Hotels & Resorts Inc |
| G6700G107 | NVT | 73561 | 2400295.43 | 3.621 | nVent Electric PLC |
| 23345M107 | DTM | 45110 | 2244673.6 | 3.386 | DT Midstream Inc |
| 449253103 | IAA | 58201 | 1984072.09 | 2.993 | IAA Inc |
| 15872M104 | CHX | 83416 | 1709193.84 | 2.578 | ChampionX Corp |
| 928881101 | VNT | 70783 | 1680388.42 | 2.535 | Vontier Corp |
| 926400102 | VSCO | 28955 | 1597736.9 | 2.41 | Victoria's Secret & Co |
| 92336X109 | VNE | 42543 | 1500491.61 | 2.263 | Veoneer Inc |
| 76118Y104 | REZI | 56573 | 1358317.73 | 2.049 | Resideo Technologies Inc |
| 50155Q100 | KD US | 76696 | 1129732.08 | 1.704 | Kyndryl Holdings Inc |
| 35905A109 | FTDR | 34280 | 1120956.0 | 1.691 | Frontdoor Inc |
| 294600101 | ETRN | 175671 | 1104970.59 | 1.667 | Equitrans Midstream Corp |
| 50050N103 | KTB | 20262 | 940967.28 | 1.419 | Kontoor Brands Inc |
| 039653100 | ACA | 19671 | 906046.26 | 1.367 | Arcosa Inc |
| 92719V100 | VMEO | 62951 | 750375.92 | 1.132 | Vimeo Inc |
| 55826T102 | MSGE | 9783 | 724431.15 | 1.093 | Madison Square Garden Entertainment Corp |
| 22304C100 | CVET | 42419 | 719850.43 | 1.086 | Covetrus Inc |
| 20848V105 | CCSI | 7439 | 397019.43 | 0.599 | Consensus Cloud Solutions Inc |
| 68629Y103 | ONL | 21758 | 358136.68 | 0.54 | Orion Office REIT Inc |
| 21872L104 | CPLG | 16717 | 266636.15 | 0.402 | CorePoint Lodging Inc |
| CASHUSD00 | -CASH- | -982 | -981.59 | -0.001 | Cash/Receivables/Payables |
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