Invesco S&P Spin-Off ETF (CSD)

Assets	$113.64M
Expense Ratio	0.65%
PE Ratio	19.77
Shares Out	1,000,000
Dividend (ttm)	$0.16
Dividend Yield	0.13%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	2.59%

Volume	6,520
Open	123.07
Previous Close	122.43
Day's Range	122.54 - 123.28
52-Week Low	65.45
52-Week High	123.28
Beta	1.10
Holdings	28
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

63.12% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	8.51%
Qnity Electronics, Inc.	Q	7.94%
Solstice Advanced Materials, Inc.	SOLS	7.91%
GE Vernova Inc.	GEV	7.88%
GE HealthCare Technologies Inc.	GEHC	7.25%
Veralto Corporation	VLTO	7.07%
Everus Construction Group, Inc.	ECG	4.47%
Crane Company	CR	4.19%
ESAB Corporation	ESAB	3.95%
Versant Media Group, Inc.	VSNT	3.95%

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

Performance

CSD had a total return of 72.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.