INVESCO EXCHANGE-TRADED FUND TRUST's Invesco S&P Spin-Off ETF (CSD) has disclosed 30 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $53.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
Invesco S&P Spin-Off ETF (CSD)'s
Total Assets is $59.03 Mil , Total Liabilities is $5.92 Mil , Net Assets is $53.11 Mil.
In Invesco S&P Spin-Off ETF (CSD)'s current portfolio as of 2024-01-31, the top 5 holdings are
Constellation Energy Corp (CEG), Otis Worldwide Corp (OTIS), Veralto Corp (VLTO), GE HealthCare Technologies Inc (GEHC) and Carrier Global Corp (CARR),
not including call and put options.
Invesco S&P Spin-Off ETF (CSD) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco S&P Spin-Off ETF (CSD), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco S&P Spin-Off ETF (CSD), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco S&P Spin-Off ETF.