Invesco S&P Spin-Off ETF (CSD)
NYSEArca: CSD
· Real-Time Price · USD
139.63
+1.39 (1.01%)
At close: Aug 14, 2026, 3:52 PM
139.55
-0.06%
After-hours: 7:34 PM
Invesco S&P Spin-Off ETF (CSD) ETF Price, Holdings & Analysis
1.01% (1D)
| Bid | 139.41 |
| Market Cap | n/a |
| AUM | 226.54M |
| NAV | 134.55 |
| Beta | 1.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.58 |
| Shares Out | n/a |
| Inception Date | Dec 15, 2006 |
| Ask | 139.66 |
| Volume | 17,532 |
| Avg. Volume (20D) | 14,861 |
| Open | 138.85 |
| Previous Close | 138.24 |
| Day's Range | 138.31 - 139.66 |
| 52-Week Range | 86.17 - 150.43 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About CSD
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CSD
Inception Date Dec 15, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 43.90% |
| Technology | 21.69% |
| Healthcare | 14.47% |
| Basic Materials | 6.82% |
| Communication Services | 5.35% |
Top 10 Holdings 62.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Healthcare Techno... | GEHC | 8.19% |
| Veralto Corp | VLTO | 7.99% |
| Ge Vernova Inc | GEV | 7.20% |
| Qnity Electronics In... | Q | 7.18% |
| Honeywell Aerospace ... | HONA | 7.17% |
| Sandisk Corp Ordinar... | SNDK | 5.47% |
| Solventum Corp | SOLV | 5.31% |
| Crane Co | CR | 4.66% |
| Solstice Advanced Ma... | SOLS | 4.61% |
| Fedex Freight Holdin... | FDXF | 4.58% |
Dividends Dividend Yield 0.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.1580 | n/a |
| Dec 23, 2024 | $0.1370 | n/a |
| Dec 18, 2023 | $0.3320 | n/a |
| Dec 19, 2022 | $0.4500 | n/a |
| Dec 20, 2021 | $0.4550 | n/a |
