Invesco S&P Spin-Off ETF (CSD)

CSD Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	8.75%	20,539
2	GEV	GE Vernova Inc.	8.40%	13,540
3	GEHC	GE HealthCare Technologies Inc.	7.56%	68,097
4	VLTO	Veralto Corporation	7.44%	48,555
5	DTM	DT Midstream, Inc.	6.19%	39,233
6	KD	Kyndryl Holdings, Inc.	5.31%	91,958
7	CR	Crane Company	4.80%	17,941
8	ESAB	ESAB Corporation	4.48%	22,580
9	KNF	Knife River Corporation	4.25%	28,913
10	UHAL.B	U-Haul Holding Company	4.16%	46,382
11	SOLV	Solventum Corporation	4.06%	38,714
12	GXO	GXO Logistics, Inc.	4.05%	64,761
13	SNDK	Sandisk Corporation	3.87%	67,094
14	LLYVK	Liberty Live Group	3.31%	28,150
15	MRP	Millrose Properties, Inc.	2.91%	70,993
16	AMTM	Amentum Holdings, Inc.	2.60%	77,531
17	ECG	Everus Construction Group, Inc.	2.38%	31,258
18	CURB	Curbline Properties Corp.	2.09%	56,587
19	NATL	NCR Atleos Corporation	1.99%	45,956
20	OGN	Organon & Co.	1.96%	138,230
21	RXO	RXO, Inc.	1.88%	82,654
22	PHIN	PHINIA Inc.	1.52%	23,060
23	VSCO	Victoria's Secret & Co.	1.37%	44,193
24	MBC	MasterBrand, Inc.	1.29%	78,853
25	VSTS	Vestis Corporation	0.79%	80,230
26	EMBC	Embecta Corp.	0.71%	33,863
27	VMEO	Vimeo, Inc.	0.63%	83,623
28	FTRE	Fortrea Holdings Inc.	0.42%	44,700
29	EHAB	Enhabit, Inc.	0.38%	24,887
30	CCSI	Consensus Cloud Solutions, Inc.	0.33%	9,390
31	ONL	Orion Properties Inc.	0.07%	24,328
32	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	18,499
33	n/a	Securities Lending - Bnym	0.00%	1

As of May 8, 2025