Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · IEX Real-Time Price · USD
+1.44 (2.53%)
Jan 31, 2023, 4:00 PM EST - Market closed
Assets $56.76M
Expense Ratio 0.65%
PE Ratio 16.36
Shares Out 1,000,000
Dividend (ttm) $0.45
Dividend Yield 0.77%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 10.55%
1-Year Return -4.69%
Volume 1,199
Open 57.60
Previous Close 56.75
Day's Range 57.57 - 58.18
52-Week Low 47.58
52-Week High 61.95
Beta 1.37
Holdings 28
Inception Date Dec 15, 2006

About CSD

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 managed by Invesco.

Asset Class Equity
Category Mid-Cap Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CSD
Issuer Website Invesco
Index Tracked S&P U.S. Spin-Off

Top 10 Holdings

57.76% of assets
Name Symbol Weight
Dow Inc. DOW 7.27%
Constellation Energy Corporation CEG 6.82%
Carrier Global Corporation CARR 6.60%
Otis Worldwide Corporation OTIS 6.57%
Corteva, Inc. CTVA 6.50%
Apartment Income REIT Corp. AIRC 5.60%
GE HealthCare Technologies Inc. GEHC 4.84%
IAA, Inc. IAA 4.64%
GXO Logistics, Inc. GXO 4.49%
Concentrix Corporation CNXC 4.44%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.450 Dec 23, 2022
Dec 20, 2021 $0.4547 Dec 31, 2021
Dec 21, 2020 $0.54891 Dec 31, 2020
Dec 23, 2019 $0.54659 Dec 31, 2019
Dec 24, 2018 $0.42109 Dec 31, 2018
Dec 26, 2017 $0.3149 Dec 29, 2017
Full Dividend History


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