Invesco S&P Spin-Off ETF (CSD)
| Assets | $88.31M |
| Expense Ratio | 0.65% |
| PE Ratio | 22.14 |
| Shares Out | 830,000 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 3.30% |
| Volume | 666 |
| Open | 108.30 |
| Previous Close | 106.42 |
| Day's Range | 108.30 - 109.14 |
| 52-Week Low | 63.06 |
| 52-Week High | 109.14 |
| Beta | 1.11 |
| 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
60.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 9.78% |
| Veralto Corporation | VLTO | 7.09% |
| GE HealthCare Technologies Inc. | GEHC | 6.97% |
| Constellation Energy Corporation | CEG | 6.46% |
| Qnity Electronics, Inc. | Q | 5.97% |
| GE Vernova Inc. | GEV | 5.69% |
| Solstice Advanced Materials, Inc. | SOLS | 4.62% |
| Crane Company | CR | 4.55% |
| ESAB Corporation | ESAB | 4.55% |
| Solventum Corporation | SOLV | 4.55% |
Dividends
| 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 28.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
News
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