Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · Real-Time Price · USD
96.08
+0.32 (0.33%)
Oct 21, 2025, 4:00 PM EDT - Market closed
0.33%
Assets$80.69M
Expense Ratio0.65%
PE Ratio24.90
Shares Out850,000
Dividend (ttm)$0.14
Dividend Yield0.14%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio3.62%
Volume361
Open96.07
Previous Close95.76
Day's Range96.07 - 96.07
52-Week Low63.06
52-Week High99.06
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

54.99% of assets
NameSymbolWeight
Constellation Energy CorporationCEG7.49%
GE HealthCare Technologies Inc.GEHC7.02%
Sandisk CorporationSNDK6.27%
GE Vernova Inc.GEV5.67%
Veralto CorporationVLTO5.04%
Everus Construction Group, Inc.ECG4.96%
Crane CompanyCR4.78%
Solventum CorporationSOLV4.71%
U-Haul Holding CompanyUHAL.B4.53%
Millrose Properties, Inc.MRP4.53%
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 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

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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The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...

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

2 years ago - Seeking Alpha

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5 years ago - Benzinga