CSD

$113.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$84M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Dec 15, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.23%
3 Year+0.88%
5 Year+0.95%
10 Year+2.47%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.8.70%
CEGConstellation Energy Corp8.63%
GEVGe Vernova Inc7.11%
GEHCGe Healthcare Technologies Inc7.04%
VLTOVeralto Corp7.00%
Top 10 Concentration: 61.38%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.33
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.43%
YTD
+22.67%
1 Year
+22.67%
3 Year
+87.63%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology8.70%
2CEGConstellation Energy CorpUtilities8.63%
3GEVGe Vernova IncIndustrials7.11%
4GEHCGe Healthcare Technologies IncHealth Care7.04%
5VLTOVeralto CorpIndustrials7.00%
6SOLVSolventum CorpMaterials5.16%
7ECGEverus Construction Group Inc Common Stock UsdIndustrials4.51%
8ESABEsab Corp.United States -IndustrialsIndustrials4.51%
9RALRalliant CorpIndustrials4.46%
10CRCrane Co. CmnIndustrials4.26%