# CSD holdings and overlap

Invesco S&P Spin-Off ETF, Mid-Cap Blend, Invesco.

Canonical page: https://tickerinside.com/etf/csd/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SNDK | Sandisk Corp | 9.96% |
| 2 | HONA | Honeywell Aerospace Inc | 7.38% |
| 3 | GEHC | GE HealthCare Technologies Inc | 7.16% |
| 4 | GEV | GE Vernova Inc | 6.97% |
| 5 | Q | Qnity Electronics Inc | 6.53% |
| 6 | VLTO | Veralto Corp | 5.86% |
| 7 | SOLV | Solventum Corp | 4.96% |
| 8 | SOLS | Solstice Advanced Materials Inc | 4.56% |
| 9 | CR | Crane Co | 4.24% |
| 10 | FDXF | Fedex Freight Holding Co Inc | 4.17% |
| 11 | RAL | Ralliant Corp | 3.64% |
| 12 | MBGL | Mobility Global Inc | 3.52% |
| 13 | UHAL.B | U-Haul Holding Co | 3.4% |
| 14 | ECG | Everus Construction Group Inc | 3.37% |
| 15 | VSNT | Versant Media Group Inc | 3.12% |
| 16 | MRP | Millrose Properties Inc | 2.37% |
| 17 | LLYVK | Liberty Live Holdings Inc | 2.21% |
| 18 | VGNT | Versigent PLC | 2.18% |
| 19 | NATL | NCR Atleos Corp | 1.95% |
| 20 | RXO | RXO Inc | 1.83% |
| 21 | AMTM | Amentum Holdings Inc | 1.72% |
| 22 | KNF | Knife River Corp | 1.57% |
| 23 | CURB | Curbline Properties Corp | 1.35% |
| 24 | PHIN | Phinia Inc | 1.26% |
| 25 | MBC | Masterbrand Inc | 1.13% |

All 29 positions with weights: https://tickerinside.com/api/v1/fund/csd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 132.66 USD (+1.77% on the day) |
| Expense ratio | 0.65% |
| Positions | 29 |
| Weight in the ten largest | 61.8% |
| Total return, 1 year | 48.3% |
| Total return, 3 years | 137.5% |
| Volatility, annualised | 21.2% |
| Worst fall, 3 years | -28.4% |
| Beta against SPY | 1.13 |
| Assets | $0.2B |

## What does CSD share with other funds?

| Fund | Overlap by weight | Of CSD held there | Of that fund in CSD | Companies in both |
| --- | --- | --- | --- | --- |
| RPG | 10.4% | 16.9% | 10.4% | 2 |
| PSCI | 7.6% | 13.5% | 7.6% | 7 |
| SPHQ | 7.4% | 21.9% | 7.4% | 3 |
| POWR | 6.7% | 7.0% | 6.7% | 1 |
| XTN | 6.7% | 9.4% | 6.7% | 3 |
| SCHA | 6.3% | 44.8% | 6.3% | 18 |
| XLI | 6.2% | 24.4% | 6.2% | 4 |
| EFRA | 5.9% | 5.9% | 6.5% | 1 |
| PTF | 5.8% | 10.0% | 5.8% | 1 |
| VIS | 5.7% | 42.1% | 5.7% | 12 |
| CGW | 4.7% | 5.9% | 4.8% | 1 |
| MTUM | 4.6% | 23.5% | 4.6% | 3 |


Method: https://tickerinside.com/how-the-numbers-are-produced/