Invesco S&P Spin-Off ETF (CSD)

Assets	$87.04M
Expense Ratio	0.64%
PE Ratio	20.58
Shares Out	1,000,000
Dividend (ttm)	$0.14
Dividend Yield	0.16%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	3.42%
1-Year Return	+26.05%

Volume	3,412
Open	83.70
Previous Close	85.41
Day's Range	82.18 - 83.70
52-Week Low	66.19
52-Week High	93.60
Beta	1.35
Holdings	31
Inception Date	Dec 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

61.63% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	9.50%
GE HealthCare Technologies Inc.	GEHC	7.99%
GE Vernova Inc.	GEV	7.35%
Veralto Corporation	VLTO	7.17%
Solventum Corporation	SOLV	5.44%
DT Midstream, Inc.	DTM	5.14%
Crane Company	CR	5.01%
Kyndryl Holdings, Inc.	KD	4.74%
U-Haul Holding Company	UHAL.B	4.67%
Knife River Corporation	KNF	4.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2019	$0.54659	Dec 31, 2019