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 |
|---|
| VLTO |
Veralto Corporation |
24.12B |
7.74% |
|
|
|
|
|
97.45 |
1.47% |
29.99% |
51.61% |
|---|
| GEV |
GE Vernova Inc. |
84.23B |
7.67% |
|
|
|
|
|
305.28 |
0.78% |
71.96% |
53.63% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.91B |
7.60% |
|
|
|
|
|
80.71 |
0.87% |
47.88% |
58.55% |
|---|
| CEG |
Constellation Energy Corporation |
63.17B |
7.57% |
|
|
|
|
|
201.63 |
-1.83% |
68.20% |
57.52% |
|---|
| DTM |
DT Midstream, Inc. |
9.80B |
5.58% |
|
|
|
|
|
96.48 |
-0.29% |
32.80% |
57.18% |
|---|
| SOLV |
Solventum Corporation |
13.16B |
5.13% |
|
|
|
|
|
76.04 |
1.73% |
35.36% |
48.63% |
|---|
| KNF |
Knife River Corporation |
5.11B |
4.62% |
|
|
|
|
|
90.21 |
0.61% |
47.96% |
63.58% |
|---|
| KD |
Kyndryl Holdings, Inc. |
7.31B |
4.59% |
|
|
|
|
|
31.40 |
0.26% |
56.23% |
76.51% |
|---|
| UHAL/B |
U-Haul Holding Co |
|
4.51% |
|
|
|
|
|
|
|
|
|
|---|
| ESAB |
ESAB Corporation |
7.05B |
4.47% |
|
|
|
|
|
116.50 |
0.57% |
35.82% |
58.04% |
|---|
| CR |
Crane Company |
8.81B |
4.29% |
|
|
|
|
|
153.18 |
0.76% |
31.74% |
62.49% |
|---|
| GXO |
GXO Logistics, Inc. |
4.67B |
4.12% |
|
|
|
|
|
39.08 |
-0.61% |
38.30% |
59.40% |
|---|
| OGN |
Organon & Co. |
3.84B |
3.63% |
|
|
|
|
|
14.89 |
2.62% |
45.12% |
76.32% |
|---|
| ECG |
Everus Construction Group Inc |
|
3.32% |
|
|
|
|
|
|
|
|
|
|---|
| RXO |
RXO, Inc. |
3.12B |
3.17% |
|
|
|
|
|
19.10 |
1.27% |
50.84% |
78.94% |
|---|
| VSCO |
Victoria's Secret & Co. |
1.47B |
3.07% |
|
|
|
|
|
18.58 |
1.42% |
59.77% |
71.35% |
|---|
| LLYVK |
Liberty Live Group |
6.15B |
2.87% |
|
|
|
|
|
68.14 |
1.85% |
45.01% |
59.24% |
|---|
| NATL |
NCR Atleos Corporation |
1.93B |
2.24% |
|
|
|
|
|
26.38 |
-0.79% |
58.00% |
75.16% |
|---|
| AMTM |
Amentum Holdings Inc |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| CURB |
Curbline Properties Corp |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| PHIN |
PHINIA Inc. |
1.73B |
1.82% |
|
|
|
|
|
42.43 |
-1.55% |
48.25% |
50.81% |
|---|
| MBC |
MasterBrand, Inc. |
1.67B |
1.65% |
|
|
|
|
|
13.06 |
-0.31% |
63.13% |
52.29% |
|---|
| FTRE |
Fortrea Holdings Inc. |
681.01M |
1.59% |
|
|
|
|
|
7.55 |
-5.98% |
63.01% |
64.59% |
|---|
| VSTS |
Vestis Corporation |
1.30B |
1.58% |
|
|
|
|
|
9.90 |
-1.69% |
46.14% |
43.64% |
|---|
| EMBC |
Embecta Corp. |
741.21M |
1.07% |
|
|
|
|
|
12.75 |
3.83% |
60.91% |
54.87% |
|---|
| VMEO |
Vimeo, Inc. |
867.12M |
0.92% |
|
|
|
|
|
5.26 |
-1.13% |
117.17% |
77.80% |
|---|
| CCSI |
Consensus Cloud Solutions, Inc. |
450.65M |
0.42% |
|
|
|
|
|
23.08 |
-0.52% |
74.14% |
44.16% |
|---|
| EHAB |
Enhabit, Inc. |
443.72M |
0.35% |
|
|
|
|
|
8.79 |
1.74% |
88.27% |
47.34% |
|---|
| ONL |
Orion Office REIT Inc. |
120.21M |
0.17% |
|
|
|
|
|
2.1400 |
-0.93% |
207.35% |
1.92% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 30 Recognized Stocks: 25 Others: 5