ETF constituents for CSD

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