CSD - Invesco S&P Spin-Off ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Materials
21.11%
CTVA Corteva Inc 8.03
DOW Dow Inc 7.21
AA Alcoa Corp 1.90
NGVT Ingevity Corp 1.88
CC Chemours Co/The 1.37
GCP GCP Applied Technologies Inc 0.71
Information Technology
20.04%
HPE Hewlett Packard Enterprise Co 7.71
PYPL PayPal Holdings Inc 7.61
VSM Versum Materials Inc 2.52
PRSP Perspecta Inc 1.45
CNDT Conduent Inc 0.74
Industrials
13.25%
FTV Fortive Corp 7.38
NVT nVent Electric PLC 1.71
REZI Resideo Technologies Inc 1.05
WBT Welbilt Inc 0.97
ACA Arcosa Inc 0.78
FLOW SPX FLOW Inc 0.73
HTZ Hertz Global Holdings Inc 0.61
BW Babcock & Wilcox Enterprises Inc 0.02
Consumer Discretionary
12.25%
WH Wyndham Hotels & Resorts Inc 2.54
FTDR frontdoor Inc 1.73
HGV Hilton Grand Vacations Inc 1.29
BLD TopBuild Corp 1.22
LEXEA Liberty Expedia Holdings Inc 1.18
ADNT Adient PLC 0.85
PENN Penn National Gaming Inc 0.85
VNE Veoneer Inc 0.81
DLPH Delphi Technologies PLC 0.69
KTB Kontoor Brands Inc 0.61
GTX Garrett Motion Inc 0.48
Financials
9.55%
SYF Synchrony Financial 7.62
BHF Brighthouse Financial Inc 1.93
Communication Services
9.19%
CABO Cable One Inc 2.67
Z Zillow Group Inc 2.44
MSG Madison Square Garden Co/The 2.17
LILAK Liberty Latin America Ltd 0.89
CARS Cars.com Inc 0.54
GCI Gannett Co Inc 0.48
Consumer Staples
5.57%
LW Lamb Weston Holdings Inc 4.45
ENR Energizer Holdings Inc 1.11
Real Estate
4.66%
PK Park Hotels & Resorts Inc 2.36
JBGS JBG SMITH Properties 2.09
CPLG CorePoint Lodging Inc 0.21
Energy
2.81%
ETRN Equitrans Midstream Corp 1.59
APY Apergy Corp 1.04
KLXE KLX Energy Services Holdings Inc 0.18
Health Care
1.58%
CVET Covetrus Inc 1.05
VREX Varex Imaging Corp 0.52