CSD | Invesco S&P Spin-Off ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| GEV |
GE Vernova Inc. |
66.50B |
8.48% |
|
|
|
|
|
242.00 |
2.69% |
45.73% |
30.47% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
41.25B |
7.55% |
|
|
|
|
|
90.32 |
2.02% |
27.99% |
32.93% |
|---|
| VLTO |
Veralto Corporation |
27.00B |
6.93% |
|
|
|
|
|
109.27 |
1.09% |
23.07% |
29.33% |
|---|
| CEG |
Constellation Energy Corporation |
64.71B |
6.84% |
|
|
|
|
|
206.95 |
3.30% |
42.41% |
41.47% |
|---|
| SOLV |
Solventum Corporation |
12.54B |
5.66% |
|
|
|
|
|
72.63 |
0.69% |
36.63% |
7.32% |
|---|
| DTM |
DT Midstream, Inc. |
7.48B |
5.17% |
|
|
|
|
|
77.05 |
-0.30% |
24.04% |
40.47% |
|---|
| CR |
Crane Company |
8.83B |
4.98% |
|
|
|
|
|
154.26 |
-0.23% |
33.51% |
29.23% |
|---|
| UHAL/B |
U-Haul Holding Co |
|
4.75% |
|
|
|
|
|
|
|
|
|
|---|
| OGN |
Organon & Co. |
5.17B |
4.58% |
|
|
|
|
|
20.10 |
0.63% |
42.57% |
35.88% |
|---|
| ESAB |
ESAB Corporation |
6.37B |
4.30% |
|
|
|
|
|
105.39 |
2.02% |
25.76% |
44.92% |
|---|
| GXO |
GXO Logistics, Inc. |
6.38B |
4.29% |
|
|
|
|
|
53.45 |
3.25% |
31.13% |
26.29% |
|---|
| VNT |
Vontier Corporation |
5.20B |
4.22% |
|
|
|
|
|
33.86 |
1.96% |
50.42% |
55.04% |
|---|
| KNF |
Knife River Corporation |
5.17B |
4.05% |
|
|
|
|
|
91.39 |
2.27% |
34.69% |
29.98% |
|---|
| KD |
Kyndryl Holdings, Inc. |
5.45B |
3.86% |
|
|
|
|
|
23.57 |
0.47% |
40.73% |
38.28% |
|---|
| RXO |
RXO, Inc. |
4.32B |
3.83% |
|
|
|
|
|
27.37 |
5.05% |
37.48% |
43.42% |
|---|
| CNXC |
Concentrix Corporation |
4.17B |
3.30% |
|
|
|
|
|
64.15 |
0.29% |
58.46% |
63.43% |
|---|
| LLYVK |
Liberty Live Group |
3.98B |
2.28% |
|
|
|
|
|
43.40 |
1.95% |
N/A |
N/A |
|---|
| NATL |
NCR Atleos Corporation |
2.09B |
2.11% |
|
|
|
|
|
28.84 |
1.31% |
43.27% |
27.86% |
|---|
| PHIN |
PHINIA Inc. |
2.18B |
2.06% |
|
|
|
|
|
49.92 |
4.40% |
42.00% |
55.34% |
|---|
| VSTS |
Vestis Corporation |
2.05B |
2.02% |
|
|
|
|
|
15.56 |
2.40% |
93.03% |
17.18% |
|---|
| MBC |
MasterBrand, Inc. |
2.35B |
2.00% |
|
|
|
|
|
18.48 |
3.88% |
88.30% |
30.17% |
|---|
| VSCO |
Victoria's Secret & Co. |
2.06B |
1.99% |
|
|
|
|
|
26.25 |
4.46% |
59.00% |
19.04% |
|---|
| FTRE |
Fortrea Holdings Inc. |
2.14B |
1.89% |
|
|
|
|
|
23.92 |
4.10% |
58.95% |
41.87% |
|---|
| VMEO |
Vimeo, Inc. |
848.22M |
0.94% |
|
|
|
|
|
5.12 |
1.51% |
43.22% |
7.06% |
|---|
| EMBC |
Embecta Corp. |
906.50M |
0.91% |
|
|
|
|
|
15.71 |
1.29% |
145.90% |
25.87% |
|---|
| EHAB |
Enhabit, Inc. |
415.09M |
0.46% |
|
|
|
|
|
8.26 |
1.16% |
189.54% |
40.00% |
|---|
| CCSI |
Consensus Cloud Solutions, Inc. |
450.40M |
0.32% |
|
|
|
|
|
23.34 |
1.04% |
59.31% |
28.32% |
|---|
| ONL |
Orion Office REIT Inc. |
235.54M |
0.24% |
|
|
|
|
|
4.21 |
0.24% |
272.85% |
67.53% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 29 Recognized Stocks: 27 Others: 2