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 |
25.68B |
7.74% |
|
|
|
|
|
103.85 |
0.97% |
29.99% |
70.55% |
|---|
| GEV |
GE Vernova Inc. |
105.56B |
7.67% |
|
|
|
|
|
382.94 |
8.40% |
52.14% |
52.23% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
40.91B |
7.60% |
|
|
|
|
|
89.55 |
1.94% |
27.12% |
30.61% |
|---|
| CEG |
Constellation Energy Corporation |
96.50B |
7.57% |
|
|
|
|
|
308.55 |
5.71% |
61.48% |
77.37% |
|---|
| DTM |
DT Midstream, Inc. |
10.34B |
5.58% |
|
|
|
|
|
102.61 |
2.04% |
32.80% |
69.84% |
|---|
| SOLV |
Solventum Corporation |
13.01B |
5.13% |
|
|
|
|
|
75.30 |
1.07% |
35.36% |
3.11% |
|---|
| KNF |
Knife River Corporation |
6.00B |
4.62% |
|
|
|
|
|
106.00 |
3.10% |
47.96% |
61.53% |
|---|
| KD |
Kyndryl Holdings, Inc. |
8.76B |
4.59% |
|
|
|
|
|
37.71 |
-1.75% |
56.23% |
89.06% |
|---|
| UHAL/B |
U-Haul Holding Co |
|
4.51% |
|
|
|
|
|
|
|
|
|
|---|
| ESAB |
ESAB Corporation |
7.51B |
4.47% |
|
|
|
|
|
124.24 |
2.33% |
35.82% |
30.75% |
|---|
| CR |
Crane Company |
9.82B |
4.29% |
|
|
|
|
|
171.64 |
0.50% |
31.74% |
21.40% |
|---|
| GXO |
GXO Logistics, Inc. |
5.49B |
4.12% |
|
|
|
|
|
45.97 |
-0.45% |
38.30% |
50.93% |
|---|
| OGN |
Organon & Co. |
4.11B |
3.63% |
|
|
|
|
|
15.97 |
0.82% |
45.12% |
38.69% |
|---|
| ECG |
Everus Construction Group Inc |
|
3.32% |
|
|
|
|
|
|
|
|
|
|---|
| RXO |
RXO, Inc. |
4.14B |
3.17% |
|
|
|
|
|
25.75 |
-0.58% |
50.84% |
51.92% |
|---|
| VSCO |
Victoria's Secret & Co. |
2.89B |
3.07% |
|
|
|
|
|
36.78 |
1.71% |
59.77% |
19.55% |
|---|
| LLYVK |
Liberty Live Group |
6.71B |
2.87% |
|
|
|
|
|
73.19 |
0.21% |
45.01% |
14.99% |
|---|
| NATL |
NCR Atleos Corporation |
2.38B |
2.24% |
|
|
|
|
|
32.82 |
1.61% |
58.00% |
55.33% |
|---|
| AMTM |
Amentum Holdings Inc |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| CURB |
Curbline Properties Corp |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| PHIN |
PHINIA Inc. |
2.17B |
1.82% |
|
|
|
|
|
51.61 |
3.28% |
48.25% |
74.71% |
|---|
| MBC |
MasterBrand, Inc. |
2.26B |
1.65% |
|
|
|
|
|
17.82 |
2.41% |
63.13% |
42.04% |
|---|
| FTRE |
Fortrea Holdings Inc. |
1.50B |
1.59% |
|
|
|
|
|
16.75 |
1.52% |
63.01% |
37.59% |
|---|
| VSTS |
Vestis Corporation |
2.08B |
1.58% |
|
|
|
|
|
15.84 |
1.08% |
46.14% |
31.07% |
|---|
| EMBC |
Embecta Corp. |
1.07B |
1.07% |
|
|
|
|
|
18.36 |
-0.22% |
60.91% |
25.54% |
|---|
| VMEO |
Vimeo, Inc. |
1.13B |
0.92% |
|
|
|
|
|
6.81 |
2.41% |
117.17% |
48.25% |
|---|
| CCSI |
Consensus Cloud Solutions, Inc. |
548.42M |
0.42% |
|
|
|
|
|
28.41 |
-6.67% |
74.14% |
32.89% |
|---|
| EHAB |
Enhabit, Inc. |
437.97M |
0.35% |
|
|
|
|
|
8.71 |
3.69% |
88.27% |
10.06% |
|---|
| ONL |
Orion Office REIT Inc. |
227.15M |
0.17% |
|
|
|
|
|
4.06 |
4.91% |
207.35% |
44.64% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 30 Recognized Stocks: 25 Others: 5