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 |
23.31B |
7.74% |
|
|
|
|
|
93.97 |
-2.01% |
29.99% |
60.81% |
|---|
| GEV |
GE Vernova Inc. |
105.00B |
7.67% |
|
|
|
|
|
384.71 |
3.75% |
68.00% |
45.82% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
31.30B |
7.60% |
|
|
|
|
|
68.37 |
-2.79% |
48.14% |
62.18% |
|---|
| CEG |
Constellation Energy Corporation |
75.20B |
7.57% |
|
|
|
|
|
240.02 |
7.42% |
67.12% |
56.99% |
|---|
| DTM |
DT Midstream, Inc. |
10.07B |
5.58% |
|
|
|
|
|
99.10 |
1.95% |
32.80% |
54.93% |
|---|
| SOLV |
Solventum Corporation |
11.41B |
5.13% |
|
|
|
|
|
65.95 |
-0.26% |
35.36% |
45.62% |
|---|
| KNF |
Knife River Corporation |
5.41B |
4.62% |
|
|
|
|
|
95.45 |
2.22% |
47.96% |
63.62% |
|---|
| KD |
Kyndryl Holdings, Inc. |
7.62B |
4.59% |
|
|
|
|
|
32.75 |
1.01% |
56.23% |
75.97% |
|---|
| UHAL/B |
U-Haul Holding Co |
|
4.51% |
|
|
|
|
|
|
|
|
|
|---|
| ESAB |
ESAB Corporation |
7.26B |
4.47% |
|
|
|
|
|
119.83 |
-0.24% |
35.82% |
53.26% |
|---|
| CR |
Crane Company |
9.41B |
4.29% |
|
|
|
|
|
163.70 |
1.69% |
31.74% |
66.87% |
|---|
| GXO |
GXO Logistics, Inc. |
4.26B |
4.12% |
|
|
|
|
|
36.38 |
0.38% |
38.30% |
66.76% |
|---|
| OGN |
Organon & Co. |
2.53B |
3.63% |
|
|
|
|
|
9.74 |
-24.67% |
45.12% |
65.39% |
|---|
| ECG |
Everus Construction Group Inc |
|
3.32% |
|
|
|
|
|
|
|
|
|
|---|
| RXO |
RXO, Inc. |
2.32B |
3.17% |
|
|
|
|
|
14.13 |
0.25% |
50.84% |
84.17% |
|---|
| VSCO |
Victoria's Secret & Co. |
1.52B |
3.07% |
|
|
|
|
|
19.31 |
2.69% |
59.77% |
69.66% |
|---|
| LLYVK |
Liberty Live Group |
6.62B |
2.87% |
|
|
|
|
|
72.08 |
0.80% |
45.01% |
57.06% |
|---|
| NATL |
NCR Atleos Corporation |
2.07B |
2.24% |
|
|
|
|
|
28.25 |
1.16% |
58.00% |
73.76% |
|---|
| AMTM |
Amentum Holdings Inc |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| CURB |
Curbline Properties Corp |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| PHIN |
PHINIA Inc. |
1.61B |
1.82% |
|
|
|
|
|
40.52 |
0.92% |
48.25% |
45.05% |
|---|
| MBC |
MasterBrand, Inc. |
1.55B |
1.65% |
|
|
|
|
|
12.17 |
0.16% |
63.13% |
40.08% |
|---|
| FTRE |
Fortrea Holdings Inc. |
557.89M |
1.59% |
|
|
|
|
|
6.19 |
-0.72% |
63.01% |
76.00% |
|---|
| VSTS |
Vestis Corporation |
1.15B |
1.58% |
|
|
|
|
|
8.73 |
-0.34% |
46.14% |
66.00% |
|---|
| EMBC |
Embecta Corp. |
706.91M |
1.07% |
|
|
|
|
|
12.16 |
-0.25% |
60.91% |
58.36% |
|---|
| VMEO |
Vimeo, Inc. |
838.27M |
0.92% |
|
|
|
|
|
5.09 |
0.89% |
117.17% |
52.44% |
|---|
| CCSI |
Consensus Cloud Solutions, Inc. |
388.86M |
0.42% |
|
|
|
|
|
19.90 |
0.20% |
74.14% |
29.27% |
|---|
| EHAB |
Enhabit, Inc. |
398.03M |
0.35% |
|
|
|
|
|
7.89 |
-1.31% |
88.27% |
42.68% |
|---|
| ONL |
Orion Office REIT Inc. |
104.76M |
0.17% |
|
|
|
|
|
1.8650 |
1.91% |
207.35% |
1.92% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 30 Recognized Stocks: 25 Others: 5