The Invesco S&P Spin-Off ETF (CSD) aims to mirror the performance of the S&P U.S. Spin-Off Index. This fund commits at least 90% of its total investments to the stocks and depositary receipts that make up its benchmark index. The index itself consists of businesses that have separated from larger parent entities within the last four years. Its performance is measured using the gross total return, which fully incorporates all dividend payments. Both the ETF and its tracking index are adjusted on a monthly basis.

Sandisk Corporation

Qnity Electronics, Inc.

GE HealthCare Technologies Inc.

GE Vernova Inc.

Veralto Corporation

Ralliant Corp

Crane Company

Solventum Corporation

Knife River Corporation

Versant Media Group, Inc. Class A Common Stock When-Issued

Industrials

Technology

Healthcare

Basic Materials

Communication Services

Utilities

Consumer Cyclical

Real Estate

Financial Services

Cash & Others

Invesco S&P Spin-Off ETF

CSD Holdings & Sector Breakdown

CSD Holdings & Sector Breakdown