Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · Real-Time Price · USD

128.82

-2.11 (-1.61%)

Oct 7, 2026, 4:00 PM EDT - Market closed

Assets	$217.00M
Expense Ratio	0.65%
PE Ratio	18.18
Shares Out	1.66M
Dividend (ttm)	$0.16
Dividend Yield	0.12%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	2.24%

Volume	15,218
Open	129.51
Previous Close	130.93
Day's Range	128.56 - 129.51
52-Week Low	91.13
52-Week High	150.43
Beta	1.13
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 NYSE Arca

Ticker Symbol CSD

ETF Provider Invesco

Index Tracked S&P U.S. Spin-Off Index

Top 10 Holdings

64.21% of assets

Name	Symbol	Weight
Qnity Electronics, Inc.	Q	7.89%
GE Vernova Inc.	GEV	7.83%
Honeywell Aerospace Inc.	HONA	7.73%
Veralto Corporation	VLTO	7.67%
GE HealthCare Technologies Inc.	GEHC	7.59%
Sandisk Corporation	SNDK	7.27%
Ralliant Corporation	RAL	4.98%
Crane Company	CR	4.70%
Solventum Corporation	SOLV	4.41%
Solstice Advanced Materials, Inc.	SOLS	4.14%

View More Holdings

Dividend History

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

Full Dividend History

Performance

CSD had a total return of 36.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.