Invesco S&P Spin-Off ETF (CSD)

Assets	$66.34M
Expense Ratio	0.64%
PE Ratio	21.57
Shares Out	860,000
Dividend (ttm)	$0.14
Dividend Yield	0.18%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	3.78%
1-Year Return	+12.77%

Volume	1,920
Open	78.24
Previous Close	78.73
Day's Range	78.16 - 78.53
52-Week Low	66.95
52-Week High	93.60
Beta	1.37
Holdings	32
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

63.72% of assets

Name	Symbol	Weight
DT Midstream, Inc.	DTM	8.18%
Veralto Corporation	VLTO	8.14%
GE HealthCare Technologies Inc.	GEHC	7.90%
GE Vernova Inc.	GEV	7.52%
Kyndryl Holdings, Inc.	KD	7.00%
Constellation Energy Corporation	CEG	5.91%
Solventum Corporation	SOLV	5.02%
ESAB Corporation	ESAB	4.79%
GXO Logistics, Inc.	GXO	4.72%
Knife River Corporation	KNF	4.54%

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