Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · Real-Time Price · USD

135.62

+0.61 (0.45%)

May 22, 2026, 4:00 PM EDT - Market closed

0.45% (1D)

Assets	$183.61M
Expense Ratio	0.65%
PE Ratio	18.11
Shares Out	1.40M
Dividend (ttm)	$0.16
Dividend Yield	0.12%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	2.41%

Volume	7,914
Open	135.91
Previous Close	135.01
Day's Range	135.09 - 136.00
52-Week Low	78.27
52-Week High	138.15
Beta	1.13
Holdings	26
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

64.58% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	8.13%
GE HealthCare Technologies Inc.	GEHC	7.75%
Qnity Electronics, Inc.	Q	7.60%
Veralto Corporation	VLTO	7.36%
Solstice Advanced Materials, Inc.	SOLS	7.20%
GE Vernova Inc.	GEV	6.94%
Ralliant Corporation	RAL	5.68%
Solventum Corporation	SOLV	4.82%
Versant Media Group, Inc.	VSNT	4.59%
Liberty Live Holdings, Inc.	LLYVK	4.51%

View More Holdings

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

Full Dividend History

Performance

CSD had a total return of 72.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.