Invesco S&P Spin-Off ETF (CSD)

Assets	$55.45M
Expense Ratio	0.65%
PE Ratio	16.07
Shares Out	950,000
Dividend (ttm)	$0.33
Dividend Yield	0.48%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	7.64%
1-Year Return	+20.89%

Volume	1,236
Open	68.57
Previous Close	69.45
Day's Range	68.55 - 69.16
52-Week Low	52.14
52-Week High	71.00
Beta	1.10
Holdings	34
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

59.12% of assets

Name	Symbol	Weight
Veralto Corporation	VLTO	7.98%
GE Vernova	GEV	7.62%
GE HealthCare Technologies Inc.	GEHC	7.62%
Constellation Energy Corporation	CEG	7.40%
Solventum Corp.	SOLV	5.71%
Crane Company	CR	4.65%
U-Haul Holding Company	UHAL.B	4.62%
DT Midstream, Inc.	DTM	4.55%
Vontier Corporation	VNT	4.54%
GXO Logistics, Inc.	GXO	4.45%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2018	$0.42109	Dec 31, 2018