CSD - Invesco S&P Spin-Off ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Materials
21.51%
CTVA Corteva Inc 9.50
DOW Dow Inc 7.79
AA Alcoa Corp 1.77
NGVT Ingevity Corp 1.74
GCP GCP Applied Technologies Inc 0.71
Information Technology
20.21%
PYPL PayPal Holdings Inc 7.39
HPE Hewlett Packard Enterprise Co 7.22
VSM Versum Materials Inc 3.09
PRSP Perspecta Inc 1.85
CNDT Conduent Inc 0.66
Industrials
16.54%
FTV Fortive Corp 7.23
IAA IAA Inc 3.14
NVT nVent Electric PLC 1.82
WBT Welbilt Inc 1.13
REZI Resideo Technologies Inc 0.98
ACA Arcosa Inc 0.84
FLOW SPX FLOW Inc 0.78
HTZ Hertz Global Holdings Inc 0.62
Consumer Discretionary
11.36%
WH Wyndham Hotels & Resorts Inc 2.65
FTDR frontdoor Inc 2.32
HGV Hilton Grand Vacations Inc 1.37
ADNT Adient PLC 1.08
PENN Penn National Gaming Inc 1.01
VNE Veoneer Inc 0.95
KTB Kontoor Brands Inc 0.82
DLPH Delphi Technologies PLC 0.70
GTX Garrett Motion Inc 0.47
Financials
10.06%
SYF Synchrony Financial 7.84
BHF Brighthouse Financial Inc 2.22
Consumer Staples
5.48%
LW Lamb Weston Holdings Inc 5.48
Real Estate
5.39%
PK Park Hotels & Resorts Inc 2.63
JBGS JBG SMITH Properties 2.56
CPLG CorePoint Lodging Inc 0.20
Communication Services
5.33%
MSG Madison Square Garden Co/The 2.75
Z Zillow Group Inc 2.28
CARS Cars.com Inc 0.30
Energy
2.79%
ETRN Equitrans Midstream Corp 1.53
APY Apergy Corp 1.10
KLXE KLX Energy Services Holdings Inc 0.16
Health Care
1.33%
CVET Covetrus Inc 0.78
VREX Varex Imaging Corp 0.55