Invesco S&P Spin-Off ETF (CSD)

Assets	$85.54M
Expense Ratio	0.64%
PE Ratio	22.47
Shares Out	960,000
Dividend (ttm)	$0.14
Dividend Yield	0.15%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	3.44%
1-Year Return	+44.28%

Volume	2,144
Open	89.50
Previous Close	89.13
Day's Range	89.37 - 89.96
52-Week Low	61.57
52-Week High	93.60
Beta	1.35
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: NYSEARCA
• Ticker Symbol: CSD
• ETF Provider: Invesco
• Index Tracked: S&P U.S. Spin-Off Index

Top 10 Holdings

61.70% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	9.83%
GE Vernova Inc.	GEV	8.39%
GE HealthCare Technologies Inc.	GEHC	7.57%
Veralto Corporation	VLTO	7.28%
DT Midstream, Inc.	DTM	5.85%
Solventum Corporation	SOLV	5.22%
Kyndryl Holdings, Inc.	KD	4.71%
Knife River Corporation	KNF	4.36%
ESAB Corporation	ESAB	4.26%
U-Haul Holding Company	UHAL.B	4.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.137	n/a
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