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. |
81.19B |
8.11% |
|
|
|
|
|
295.46 |
-1.87% |
46.25% |
34.21% |
|---|
| CEG |
Constellation Energy Corporation |
70.65B |
7.42% |
|
|
|
|
|
225.95 |
-12.46% |
50.21% |
57.38% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
39.73B |
7.17% |
|
|
|
|
|
86.99 |
0.05% |
27.08% |
31.35% |
|---|
| VLTO |
Veralto Corporation |
25.31B |
6.79% |
|
|
|
|
|
102.43 |
0.83% |
24.97% |
38.30% |
|---|
| SOLV |
Solventum Corporation |
12.46B |
6.04% |
|
|
|
|
|
72.17 |
-0.40% |
46.79% |
36.50% |
|---|
| GXO |
GXO Logistics, Inc. |
7.00B |
5.31% |
|
|
|
|
|
58.60 |
0.03% |
49.10% |
78.95% |
|---|
| ESAB |
ESAB Corporation |
7.40B |
4.68% |
|
|
|
|
|
122.51 |
-0.76% |
31.86% |
86.16% |
|---|
| DTM |
DT Midstream, Inc. |
8.73B |
4.60% |
|
|
|
|
|
89.87 |
1.02% |
23.70% |
45.51% |
|---|
| VNT |
Vontier Corporation |
5.57B |
4.49% |
|
|
|
|
|
37.08 |
0.32% |
36.50% |
50.66% |
|---|
| KD |
Kyndryl Holdings, Inc. |
5.32B |
4.42% |
|
|
|
|
|
23.00 |
0.13% |
64.97% |
92.84% |
|---|
| KNF |
Knife River Corporation |
5.05B |
4.42% |
|
|
|
|
|
89.23 |
-8.45% |
38.34% |
57.58% |
|---|
| CR |
Crane Company |
9.16B |
4.39% |
|
|
|
|
|
160.13 |
1.69% |
37.43% |
40.19% |
|---|
| UHAL/B |
U-Haul Holding Co |
|
4.22% |
|
|
|
|
|
|
|
|
|
|---|
| OGN |
Organon & Co. |
4.36B |
3.69% |
|
|
|
|
|
16.92 |
-6.36% |
49.21% |
35.55% |
|---|
| RXO |
RXO, Inc. |
4.41B |
3.26% |
|
|
|
|
|
27.95 |
0.07% |
55.19% |
49.74% |
|---|
| AMTM |
Amentum Holdings Inc |
|
3.17% |
|
|
|
|
|
|
|
|
|
|---|
| LLYVK |
Liberty Live Group |
5.33B |
2.28% |
|
|
|
|
|
58.09 |
-0.48% |
52.32% |
78.40% |
|---|
| MBC |
MasterBrand, Inc. |
2.24B |
1.90% |
|
|
|
|
|
17.64 |
0.06% |
75.09% |
57.70% |
|---|
| VSCO |
Victoria's Secret & Co. |
2.55B |
1.87% |
|
|
|
|
|
32.48 |
3.08% |
74.95% |
40.44% |
|---|
| CURB |
Curbline Properties Corp |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| CNXC |
Concentrix Corporation |
2.68B |
1.75% |
|
|
|
|
|
41.41 |
-0.24% |
61.77% |
70.07% |
|---|
| NATL |
NCR Atleos Corporation |
1.93B |
1.66% |
|
|
|
|
|
26.71 |
1.87% |
59.24% |
66.69% |
|---|
| PHIN |
PHINIA Inc. |
1.91B |
1.64% |
|
|
|
|
|
45.46 |
-0.96% |
40.85% |
43.95% |
|---|
| VSTS |
Vestis Corporation |
1.74B |
1.41% |
|
|
|
|
|
13.25 |
-1.12% |
70.15% |
29.00% |
|---|
| FTRE |
Fortrea Holdings Inc. |
1.51B |
1.35% |
|
|
|
|
|
16.87 |
0.12% |
117.51% |
104.12% |
|---|
| EMBC |
Embecta Corp. |
838.98M |
0.67% |
|
|
|
|
|
14.54 |
2.04% |
98.61% |
37.78% |
|---|
| VMEO |
Vimeo, Inc. |
797.49M |
0.62% |
|
|
|
|
|
4.81 |
-1.03% |
151.69% |
36.37% |
|---|
| CCSI |
Consensus Cloud Solutions, Inc. |
454.84M |
0.31% |
|
|
|
|
|
23.57 |
2.93% |
62.83% |
48.01% |
|---|
| EHAB |
Enhabit, Inc. |
383.66M |
0.30% |
|
|
|
|
|
7.63 |
5.24% |
122.62% |
26.86% |
|---|
| ONL |
Orion Office REIT Inc. |
208.69M |
0.17% |
|
|
|
|
|
3.73 |
0.27% |
242.51% |
53.05% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 31 Recognized Stocks: 27 Others: 4