Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · Real-Time Price · USD
93.55
-1.32 (-1.39%)
At close: Oct 7, 2025, 4:00 PM EDT
93.55
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
-1.39%
Assets$79.37M
Expense Ratio0.65%
PE Ratio24.99
Shares Out840,000
Dividend (ttm)$0.14
Dividend Yield0.15%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio3.62%
Volume735
Open93.86
Previous Close94.87
Day's Range93.55 - 93.86
52-Week Low63.06
52-Week High96.04
Beta1.18
Holdings29
Inception DateDec 15, 2006

About CSD

Fund Home Page

The 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.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CSD
ETF Provider Invesco
Index Tracked S&P U.S. Spin-Off Index

Top 10 Holdings

60.75% of assets
NameSymbolWeight
Sandisk CorporationSNDK8.60%
Constellation Energy CorporationCEG8.10%
Veralto CorporationVLTO7.28%
GE HealthCare Technologies Inc.GEHC7.25%
GE Vernova Inc.GEV6.66%
Solventum CorporationSOLV5.31%
Ralliant CorporationRAL4.56%
ESAB CorporationESAB4.47%
Crane CompanyCR4.27%
U-Haul Holding CompanyUHAL.B4.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$0.13729Dec 27, 2024
Dec 18, 2023$0.33167Dec 22, 2023
Dec 19, 2022$0.450Dec 23, 2022
Dec 20, 2021$0.4547Dec 31, 2021
Dec 21, 2020$0.54891Dec 31, 2020
Dec 23, 2019$0.54659Dec 31, 2019
Full Dividend History

Performance

CSD had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

News

CSD: U.S. Spin-Off ETF Not Meeting Expectations

CSD is comprised of U.S. companies that have spun-off from their parent companies over the last four years. Its ER is 0.64% and the ETF has $63 million in AUM. Long-term research provided by S&P Globa...

5 months ago - Seeking Alpha

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US equities, as measured by the S&P 500 Index, have performed strongly so far in 2023.

1 year ago - Seeking Alpha

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5 years ago - Benzinga