Invesco S&P Spin-Off ETF (CSD)
| Assets | $91.95M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.15 |
| Shares Out | 830,000 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 2.76% |
| Volume | 6,429 |
| Open | 112.15 |
| Previous Close | 111.05 |
| Day's Range | 110.26 - 113.02 |
| 52-Week Low | 63.06 |
| 52-Week High | 113.35 |
| Beta | 1.11 |
| Holdings | 29 |
| 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
54.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 7.79% |
| Crane Company | CR | 6.24% |
| Constellation Energy Corporation | CEG | 6.11% |
| GE Vernova Inc. | GEV | 5.82% |
| Solstice Advanced Materials, Inc. | SOLS | 5.29% |
| Qnity Electronics, Inc. | Q | 5.11% |
| Amentum Holdings, Inc. | AMTM | 4.96% |
| Veralto Corporation | VLTO | 4.72% |
| GE HealthCare Technologies Inc. | GEHC | 4.60% |
| ESAB Corporation | ESAB | 4.27% |
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 26.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
News
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