CSD holdings and overlap
Invesco S&P Spin-Off ETF (CSD) holds 30 positions in its Invesco file of 2026-10-24. Its three largest are GE HealthCare (GEHC) at 8.60%, Honeywell Aerospace Inc (HONA) at 8.30% and Vylor Inc (VYLR) at 7.95%, and its ten largest make up 62.4% of the fund.
In its Invesco file of 2026-10-24, CSD is 42.7% industrials, 16.5% technology and 14.4% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does CSD hold, as of its issuer file of 2026-10-24?
CSD keeps 62.4% of its weight in its ten largest positions, against a median of 7.9% across the 12 US Mid-Cap Blend funds with a page here. The position CSD carries furthest above that group is Honeywell Aerospace Inc at 8.3% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | GEHC GE HealthCare | 8.6% | |
| 2 | HONA Honeywell Aerospace Inc | 8.3% | |
| 3 | VYLR Vylor Inc | 7.95% | |
| 4 | Q Qnity Electronics Inc | 6.59% | |
| 5 | GEV GE Vernova | 6.36% | |
| 6 | SNDK Sandisk Corp | 5.69% | |
| 7 | VLTO Veralto | 5.1% | |
| 8 | SOLV Solventum | 4.64% | |
| 9 | SOLS Solstice Advanced Materials Inc | 4.6% | |
| 10 | FDXF Fedex Freight Holding Co Inc | 4.53% | |
| 11 | CR Crane | 4.2% | |
| 12 | RAL Ralliant Corp | 3.69% | |
| 13 | MBGL Mobility Global Inc | 2.77% | |
| 14 | UHAL.B U-Haul Holding Co | 2.47% | |
| 15 | LLYVK Liberty Live | 2.44% | |
| 16 | ECG Everus Construction Group Inc | 2.43% | |
| 17 | RXO RXO | 2.38% | |
| 18 | VSNT Versant Media Group Inc | 2.19% | |
| 19 | MRP Millrose Properties Inc | 1.85% | |
| 20 | NATL NCR Atleos | 1.75% | |
| 21 | AMTM Amentum Holdings Inc | 1.68% | |
| 22 | CURB Curbline Properties Corp | 1.53% | |
| 23 | KNF Knife Riv | 1.51% | |
| 24 | VGNT Versigent PLC | 1.47% | |
| 25 | FTRE Fortrea | 1.13% | |
| 26 | PHIN PHINIA | 1.05% | |
| 27 | MFP Midera Food Processing Inc | 0.87% | |
| 28 | VSTS Vestis | 0.82% | |
| 29 | MBC MasterBrand | 0.75% | |
| 30 | ADIG ADI Global Distribution Inc | 0.57% |
The most recent file Invesco has published for CSD is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 30 positions CSD holds, with its weight, is in the fund's JSON file. See the other 81 ETFs with a page here that hold GEHC, and how their weights compare with the 8.6% CSD gives it.
Category: US Mid-Cap Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 84% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 28% of their value against 37% for companies of the same sizes in the whole market (blend: within 10 points); industrials companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before. How categories are set.
https://tickerinside.com/api/v1/fund/csd.jsonhttps://tickerinside.com/api/v1/fund/csd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/csd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/csd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/csd.jsonHow much money went into or out of CSD?
On the close of Friday, October 23, 2026, CSD neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0, 4 of them measured.
From CSD's own holdings files. Every ETF's latest flows.
How is CSD split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 42.7% | |
| Technology | 16.5% | |
| Health care | 14.4% | |
| Consumer staples | 8.0% | |
| Materials | 6.1% | |
| Consumer discretionary | 5.0% | |
| Real estate | 3.4% | |
| Communication services | 2.2% | |
| Financials | 1.7% |
From its Invesco file of 2026-10-24. How these are measured.
What did CSD hold in its SEC reports since 2019?
In CSD's SEC filings, its largest position went from Hewlett Packard Enterprise (HPE) at 8.22% on 2019-10-31 to GE HealthCare (GEHC) at 8.19% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 35 | HPE 8.22% | 61.2% |
| 2020-10-31 | 29 | CTVA 8.51% | 62.5% |
| 2021-10-31 | 26 | PENN 7.52% | 60.3% |
| 2022-10-31 | 26 | CEG 7.86% | 60.9% |
| 2023-10-31 | 29 | GEHC 7.84% | 61.7% |
| 2024-10-31 | 30 | GEV 8.20% | 59.2% |
| 2025-10-31 | 27 | SNDK 8.37% | 56.0% |
| 2026-07-31 | 28 | GEHC 8.19% | 62.4% |
The first report, then the last of each year, of the 27 reports CSD filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/csd/{date}.json. How these are read.
What does CSD share with other ETFs?
The ETF nearest to CSD is VEGI: the two hold 8.0% of their weight in common, in the 1 companies both own, and 8.0% of CSD itself is also held there. CSD barely overlaps any covered ETF.
| ETF | Overlap by weight | Of CSD held there | Of that ETF in CSD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VEGI | 8.0% | 8.0% | 9.2% | 1 | |
| PSCI | 7.7% | 11.7% | 7.9% | 7 | |
| RPG | 7.1% | 12.1% | 8.0% | 2 | |
| AIPO | 6.4% | 6.4% | 8.8% | 1 | |
| XTN | 6.3% | 9.4% | 8.0% | 3 | |
| SCHA | 6.3% | 37.6% | 6.3% | 18 | |
| XLI | 6.2% | 24.3% | 6.2% | 4 | |
| SPHQ | 6.1% | 16.7% | 6.1% | 3 | |
| POWR | 5.8% | 6.4% | 5.8% | 1 | |
| FCLD | 5.7% | 5.7% | 6.2% | 1 | |
| SCHM | 5.3% | 26.6% | 5.3% | 8 | |
| CGW | 5.1% | 5.1% | 6.2% | 1 |
AIPO's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. The holdings of SCHA and SCHM are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. FCLD's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. The other ETFs' holdings are from their issuers' latest files. Check CSD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to CSD?
MCHI shares 0% of weight with CSD and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with CSD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.26 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.34 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.36 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.54 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.61 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.61 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.67 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.68 | 0 |
Cost, returns and risk
| Expense ratio | 0.65% |
|---|---|
| Dividend yield | 0.12% |
| Total return, 1 year | 33.6% |
| Total return, 3 years cumulative | 130.0% |
| Total return, 5 years cumulative | 103.2% |
| Volatility, annualised | 20.7% |
| Worst fall, 3 years | -28.4% |
| Beta against SPY, 3 years of weekly returns | 1.13 |
| Weight in the ten largest positions | 62.4% |
| Largest single position | 8.6% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from CSD's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.75often in step | 217 |
| QQQ | 0.67loosely linked | 269 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 28.9% |
| 2025 | 21.6% |
| 2024 | 27.6% |
| 2023 | 23.8% |
| 2022 | -15.0% |
One year
Where to go next
- EQAL, Invesco Russell 1000 Equal Weight ETF
- IJH, iShares Core S&P Mid-Cap ETF
- IMCB, iShares Morningstar Mid-Cap ETF
- IVOO, Vanguard S&P Mid-Cap 400 ETF
- Run a portfolio x-ray to see what CSD carries once you look through it
- Compare CSD against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P Spin-Off ETF (CSD), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/csd/, CC BY 4.0
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