Invesco S&P Spin-Off ETF (CSD)
| Assets | $109.89M |
| Expense Ratio | 0.65% |
| PE Ratio | 18.00 |
| Shares Out | 970,000 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 2.48% |
| Volume | 4,916 |
| Open | 113.13 |
| Previous Close | 113.23 |
| Day's Range | 109.18 - 113.13 |
| 52-Week Low | 63.06 |
| 52-Week High | 122.17 |
| Beta | 1.10 |
| Holdings | 28 |
| Inception Date | Dec 15, 2006 |
About CSD
Fund Home PageThe Invesco S&P Spin-Off ETF (CSD) is an exchange-traded fund that is based on the S&P U.S. Spin-Off index. The fund tracks an index of mostly large- and mid-cap US equities that have broken away from their parent firms in the last 4 years. CSD was launched on Dec 15, 2006 and is issued by Invesco.
Top 10 Holdings
60.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 10.48% |
| GE Vernova Inc. | GEV | 8.18% |
| Qnity Electronics, Inc. | Q | 7.50% |
| Veralto Corporation | VLTO | 7.24% |
| GE HealthCare Technologies Inc. | GEHC | 6.82% |
| Solventum Corporation | SOLV | 5.01% |
| Solstice Advanced Materials, Inc. | SOLS | 4.49% |
| Versant Media Group, Inc. | VSNT | 3.91% |
| Everus Construction Group, Inc. | ECG | 3.90% |
| Liberty Live Holdings, Inc. | LLYVK | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.15823 | Dec 26, 2025 |
| Dec 23, 2024 | $0.13729 | Dec 27, 2024 |
| Dec 18, 2023 | $0.33167 | Dec 22, 2023 |
| Dec 19, 2022 | $0.450 | Dec 23, 2022 |
| Dec 20, 2021 | $0.4547 | Dec 31, 2021 |
| Dec 21, 2020 | $0.54891 | Dec 31, 2020 |
Performance
CSD had a total return of 40.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
News
CSD: A Hold As Soft Risk-Adjusted Returns Overshadow Recent Outperformance
Invesco S&P Spin-Off ETF offers exposure to a concentrated portfolio of U.S. companies that have been spun off from larger players "within the past four years."
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