Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · Real-Time Price · USD
80.01
-0.09 (-0.11%)
At close: May 29, 2025, 4:00 PM
80.01
0.00 (0.00%)
After-hours: May 29, 2025, 8:00 PM EDT
-0.11%
Assets $67.04M
Expense Ratio 0.64%
PE Ratio 21.05
Shares Out 830,000
Dividend (ttm) $0.14
Dividend Yield 0.17%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 3.61%
1-Year Return +11.60%
Volume 3,186
Open 80.89
Previous Close 80.10
Day's Range 79.55 - 80.89
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

60.73% of assets
Name Symbol Weight
GE Vernova Inc. GEV 8.05%
Constellation Energy Corporation CEG 8.01%
Veralto Corporation VLTO 7.34%
GE HealthCare Technologies Inc. GEHC 7.17%
DT Midstream, Inc. DTM 6.57%
Kyndryl Holdings, Inc. KD 5.84%
Solventum Corporation SOLV 4.62%
Knife River Corporation KNF 4.50%
Crane Company CR 4.33%
ESAB Corporation ESAB 4.30%
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

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...

20 days 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.

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5 years ago - Benzinga