Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · Real-Time Price · USD

132.97

-0.33 (-0.25%)

At close: Jul 31, 2026, 4:00 PM EDT

132.97

0.00 (0.00%)

After-hours: Jul 31, 2026, 8:00 PM EDT

-0.25% (1D)

Assets	$226.84M
Expense Ratio	0.65%
PE Ratio	19.54
Shares Out	1.70M
Dividend (ttm)	$0.16
Dividend Yield	0.12%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	2.32%

Volume	11,619
Open	135.04
Previous Close	133.30
Day's Range	131.53 - 135.04
52-Week Low	84.12
52-Week High	150.43
Beta	1.14
Holdings	30
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

61.24% of assets

Name	Symbol	Weight
Veralto Corporation	VLTO	8.26%
GE HealthCare Technologies Inc.	GEHC	7.63%
Honeywell Aerospace Inc.	HONA	7.40%
Qnity Electronics, Inc.	Q	6.92%
GE Vernova Inc.	GEV	6.78%
Solventum Corporation	SOLV	5.29%
Sandisk Corporation	SNDK	4.88%
Crane Company	CR	4.88%
FedEx Freight Holding Company, Inc.	FDXF	4.86%
Solstice Advanced Materials, Inc.	SOLS	4.34%

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 53.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.