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. |
96.25B |
8.11% |
|
|
|
|
|
349.16 |
2.74% |
49.32% |
52.27% |
---|
CEG |
Constellation Energy Corporation |
78.16B |
7.42% |
|
|
|
|
|
249.89 |
-0.77% |
42.38% |
41.76% |
---|
GEHC |
GE HealthCare Technologies Inc. |
37.66B |
7.17% |
|
|
|
|
|
82.44 |
0.54% |
21.80% |
22.01% |
---|
VLTO |
Veralto Corporation |
26.32B |
6.79% |
|
|
|
|
|
106.41 |
0.38% |
21.38% |
21.47% |
---|
SOLV |
Solventum Corporation |
12.23B |
6.04% |
|
|
|
|
|
70.81 |
1.69% |
32.37% |
1.83% |
---|
GXO |
GXO Logistics, Inc. |
7.23B |
5.31% |
|
|
|
|
|
60.47 |
0.78% |
33.65% |
33.94% |
---|
ESAB |
ESAB Corporation |
7.71B |
4.68% |
|
|
|
|
|
127.54 |
1.66% |
28.01% |
30.41% |
---|
DTM |
DT Midstream, Inc. |
10.55B |
4.60% |
|
|
|
|
|
108.56 |
0.14% |
27.61% |
44.13% |
---|
VNT |
Vontier Corporation |
5.83B |
4.49% |
|
|
|
|
|
38.84 |
1.36% |
38.67% |
36.45% |
---|
KD |
Kyndryl Holdings, Inc. |
7.68B |
4.42% |
|
|
|
|
|
33.05 |
1.72% |
35.20% |
31.49% |
---|
KNF |
Knife River Corporation |
5.81B |
4.42% |
|
|
|
|
|
102.65 |
2.12% |
37.23% |
34.19% |
---|
CR |
Crane Company |
10.55B |
4.39% |
|
|
|
|
|
184.36 |
0.66% |
30.23% |
18.76% |
---|
UHAL/B |
U-Haul Holding Co |
|
4.22% |
|
|
|
|
|
|
|
|
|
---|
OGN |
Organon & Co. |
3.94B |
3.69% |
|
|
|
|
|
15.28 |
2.62% |
45.94% |
50.52% |
---|
RXO |
RXO, Inc. |
4.56B |
3.26% |
|
|
|
|
|
28.36 |
1.61% |
47.93% |
20.59% |
---|
AMTM |
Amentum Holdings Inc |
|
3.17% |
|
|
|
|
|
|
|
|
|
---|
LLYVK |
Liberty Live Group |
6.60B |
2.28% |
|
|
|
|
|
71.91 |
0.84% |
45.06% |
28.67% |
---|
MBC |
MasterBrand, Inc. |
2.18B |
1.90% |
|
|
|
|
|
17.19 |
2.87% |
56.77% |
47.76% |
---|
VSCO |
Victoria's Secret & Co. |
2.91B |
1.87% |
|
|
|
|
|
37.09 |
6.06% |
77.91% |
44.87% |
---|
CURB |
Curbline Properties Corp |
|
1.86% |
|
|
|
|
|
|
|
|
|
---|
CNXC |
Concentrix Corporation |
2.83B |
1.75% |
|
|
|
|
|
43.72 |
10.52% |
67.46% |
78.50% |
---|
NATL |
NCR Atleos Corporation |
2.28B |
1.66% |
|
|
|
|
|
31.51 |
0.86% |
50.34% |
43.54% |
---|
PHIN |
PHINIA Inc. |
2.32B |
1.64% |
|
|
|
|
|
55.06 |
1.61% |
31.04% |
27.30% |
---|
VSTS |
Vestis Corporation |
2.11B |
1.41% |
|
|
|
|
|
16.02 |
2.56% |
47.73% |
13.49% |
---|
FTRE |
Fortrea Holdings Inc. |
1.77B |
1.35% |
|
|
|
|
|
19.73 |
1.18% |
63.46% |
38.28% |
---|
EMBC |
Embecta Corp. |
797.44M |
0.67% |
|
|
|
|
|
13.82 |
-1.29% |
80.76% |
40.19% |
---|
VMEO |
Vimeo, Inc. |
1.12B |
0.62% |
|
|
|
|
|
6.78 |
1.80% |
90.12% |
7.68% |
---|
CCSI |
Consensus Cloud Solutions, Inc. |
472.75M |
0.31% |
|
|
|
|
|
24.49 |
3.12% |
52.90% |
27.53% |
---|
EHAB |
Enhabit, Inc. |
380.15M |
0.30% |
|
|
|
|
|
7.56 |
1.20% |
104.75% |
76.91% |
---|
ONL |
Orion Office REIT Inc. |
227.71M |
0.17% |
|
|
|
|
|
4.07 |
1.50% |
179.63% |
46.04% |
---|
AGPXX |
Invesco Government & Agency Portfolio |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
Total holdings: 31 Recognized Stocks: 27 Others: 4