Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · Real-Time Price · USD
76.58
+1.56 (2.08%)
At close: May 8, 2025, 4:00 PM
76.58
0.00 (0.00%)
After-hours: May 8, 2025, 8:00 PM EDT
2.08%
Assets $62.68M
Expense Ratio 0.64%
PE Ratio 21.05
Shares Out 830,000
Dividend (ttm) $0.14
Dividend Yield 0.18%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 3.68%
1-Year Return +7.78%
Volume 1,532
Open 76.74
Previous Close 75.02
Day's Range 76.58 - 77.01
52-Week Low 63.06
52-Week High 93.60
Beta 1.16
Holdings 33
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

61.14% of assets
Name Symbol Weight
Constellation Energy Corporation CEG 8.99%
GE Vernova Inc. GEV 8.68%
Veralto Corporation VLTO 7.40%
GE HealthCare Technologies Inc. GEHC 7.30%
DT Midstream, Inc. DTM 6.30%
Kyndryl Holdings, Inc. KD 4.89%
Crane Company CR 4.77%
ESAB Corporation ESAB 4.41%
Knife River Corporation KNF 4.24%
U-Haul Holding Company UHAL.B 4.15%
View More Holdings

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
Full Dividend History

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