Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · Real-Time Price · USD
85.31
+0.72 (0.85%)
At close: Jul 3, 2025, 4:00 PM
85.31
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.85%
Assets $67.92M
Expense Ratio 0.64%
PE Ratio 27.13
Shares Out 810,000
Dividend (ttm) $0.14
Dividend Yield 0.16%
Ex-Dividend Date Dec 23, 2024
Payout Frequency Annual
Payout Ratio 3.33%
Volume 1,029
Open 85.05
Previous Close 84.59
Day's Range 85.04 - 85.34
52-Week Low 63.06
52-Week High 93.60
Beta 1.16
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

59.34% of assets
Name Symbol Weight
Constellation Energy Corporation CEG 7.63%
GE Vernova Inc. GEV 7.58%
Veralto Corporation VLTO 7.57%
GE HealthCare Technologies Inc. GEHC 7.50%
Solventum Corporation SOLV 5.14%
DT Midstream, Inc. DTM 5.08%
GXO Logistics, Inc. GXO 4.92%
Sandisk Corporation SNDK 4.86%
Kyndryl Holdings, Inc. KD 4.65%
Crane Company CR 4.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2019 $0.54659 Dec 31, 2019
Full Dividend History

Performance

CSD had a total return of 23.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

News

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