Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · Real-Time Price · USD

127.81

-1.30 (-1.01%)

Sep 28, 2026, 12:59 PM EDT - Market open

Assets	$216.46M
Expense Ratio	0.65%
PE Ratio	18.18
Shares Out	1.67M
Dividend (ttm)	$0.16
Dividend Yield	0.12%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	2.23%

Volume	2,834
Open	127.98
Previous Close	129.11
Day's Range	127.10 - 128.34
52-Week Low	90.07
52-Week High	150.43
Beta	1.13
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

64.22% of assets

Name	Symbol	Weight
Honeywell Aerospace Inc.	HONA	7.93%
Veralto Corporation	VLTO	7.76%
GE HealthCare Technologies Inc.	GEHC	7.74%
Sandisk Corporation	SNDK	7.63%
GE Vernova Inc.	GEV	7.62%
Qnity Electronics, Inc.	Q	7.52%
Ralliant Corporation	RAL	4.75%
Crane Company	CR	4.66%
Solventum Corporation	SOLV	4.51%
FedEx Freight Holding Company, Inc.	FDXF	4.12%

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 40.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.