Invesco S&P Spin-Off ETF (CSD)

Assets	$77.85M
Expense Ratio	0.64%
PE Ratio	21.41
Shares Out	950,000
Dividend (ttm)	$0.33
Dividend Yield	0.40%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	8.53%
1-Year Return	+30.32%

Volume	2,825
Open	81.58
Previous Close	81.72
Day's Range	81.58 - 83.56
52-Week Low	61.00
52-Week High	93.60
Beta	1.34
Holdings	32
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

61.69% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	7.75%
Veralto Corporation	VLTO	7.71%
Constellation Energy Corporation	CEG	7.50%
GE HealthCare Technologies Inc.	GEHC	6.99%
DT Midstream, Inc.	DTM	6.82%
Kyndryl Holdings, Inc.	KD	6.66%
Crane Company	CR	5.04%
Knife River Corporation	KNF	4.67%
ESAB Corporation	ESAB	4.31%
Solventum Corporation	SOLV	4.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.332	Dec 22, 2023
Dec 19, 2022	$0.450	Dec 23, 2022
Dec 20, 2021	$0.455	Dec 31, 2021
Dec 21, 2020	$0.549	Dec 31, 2020
Dec 23, 2019	$0.547	Dec 31, 2019
Dec 24, 2018	$0.421	Dec 31, 2018