CSD

Invesco S&P Spin-Off ETFInvesco$125.36+1.16 (+0.93%)

AUM $207.8MER 0.66%NAV $127.49Holdings 31Inception Dec 2006

Price Chart

Key Statistics

Previous Close

$124.20

Day Range

$123.92$125.75

52-Week Range

$91.45$149.75

Avg Volume

10.1K

Dividend Yield

0.14%

Expense Ratio

0.66%

AUM

$207.8M

Shares Outstanding

817.8K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	39.38%
Technology	21.09%
Healthcare	14.45%
Financial Services	7.56%
Basic Materials	6.14%
Communication Services	4.70%
Real Estate	3.38%
Consumer Cyclical	3.30%

Country Allocation

Country	Weight %
United States	98.47%
Switzerland	1.53%

Fund Information

Issuer: Invesco
Category: Industrials
Types: Dividend
Inception Date: Dec 15, 2006
Exchange: NYSE_ARCA
Description: The Invesco S&P Spin-Off ETF (Fund) is based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of companies that have been spun off from larger corporations within the past four years. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced monthly.

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VO	Vanguard Morningstar Mid-Cap ETF	$216.50B	0.03%	307
IJH	iShares Core S&P Mid-Cap ETF	$121.97B	0.05%	406
IWR	iShares Russell Mid-Cap ETF	$57.17B	0.18%	822
XLI	State Street Industrial Select Sector SPDR ETF	$30.77B	0.08%	83
FBND	Fidelity Total Bond ETF	$27.90B	0.36%	2,742

The Invesco S&P Spin-Off ETF (CSD) is an exchange-traded fund issued by Invesco that launched on Dec 15, 2006. It currently manages $207.8M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 31 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 62.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	GEHC	GE HealthCare Technologies Inc	8.56%	243,603	$17.4M
2	HONA	Honeywell Aerospace Inc	8.26%	102,919	$16.8M
3	VYLR	Vylor Inc	7.55%	215,835	$15.4M
4	Q	Qnity Electronics Inc	6.50%	121,445	$13.2M
5	GEV	GE Vernova Inc	6.43%	15,800	$13.1M
6	SNDK	Sandisk Corp	5.78%	9,308	$11.7M
7	VLTO	Veralto Corp	5.10%	98,739	$10.4M
8	SOLV	Solventum Corp	4.74%	110,064	$9.6M
9	SOLS	Solstice Advanced Materials Inc	4.61%	156,599	$9.4M
10	FDXF	Fedex Freight Holding Co Inc	4.55%	83,295	$9.2M
11	CR	Crane Co	4.32%	46,437	$8.8M
12	RAL	Ralliant Corp	3.63%	112,366	$7.4M
13	MBGL	Mobility Global Inc	2.84%	299,419	$5.8M
14	UHALB	U-Haul Holding Co	2.52%	101,404	$5.1M
15	ECG	Everus Construction Group Inc	2.48%	51,860	$5.0M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.93%	—
1W	-0.25%	—
1M	-1.68%	—
3M	-4.78%	—
6M	-1.77%	—
YTD	+22.67%	—
1Y	+28.30%	—
3Y	+137.99%	—
5Y	+92.14%	—

Moving Averages

20-Day MA

$127.27

Below 20-Day MA

50-Day MA

$129.41

Below 50-Day MA

200-Day MA

$127.30

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$149.75

Current Price

$125.36

52-Week Low

$91.45

$91.45$149.75

Current Yield

0.14%

Annual Dividend

$1.0772

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 22, 2025	$0.1582	Dec 26, 2025
Dec 23, 2024	$0.1373	Dec 27, 2024
Dec 18, 2023	$0.3317	Dec 22, 2023
Dec 19, 2022	$0.4500	Dec 23, 2022
Dec 20, 2021	$0.4550	Dec 31, 2021
Dec 20, 2021	$0.4547	Dec 31, 2021
Dec 21, 2020	$0.5490	Dec 31, 2020
Dec 21, 2020	$0.5489	Dec 31, 2020
Dec 23, 2019	$0.5470	Dec 31, 2019
Dec 23, 2019	$0.5466	Dec 31, 2019
Dec 24, 2018	$0.4211	Dec 31, 2018
Dec 24, 2018	$0.4210	Dec 31, 2018
Dec 26, 2017	$0.3150	Dec 29, 2017
Dec 23, 2016	$0.7020	Dec 30, 2016
Dec 24, 2015	$1.0020	Dec 31, 2015
Dec 24, 2014	$0.7360	Dec 31, 2014
Dec 24, 2013	$0.0850	Dec 31, 2013
Dec 24, 2012	$0.0780	Dec 31, 2012
Dec 23, 2011	$0.1120	—
Dec 27, 2010	$0.1070	—

Dividend Payments Over Time

Category Comparison

Metric	CSD	Industrials(319 ETFs)	Dividend(334 ETFs)
Fund Info
Expense Ratio	0.66%	0.71%	0.63%
AUM	$207.8M	$2.73B	$2.49B
Dividend Yield	0.14%	2.42%	4.41%
Avg Volume	10.1K	254.4K	199.5K
Holdings	31	279	162
Performance
1-Month Return	-2.83%	-3.27%	+0.90%
6-Month Return	-7.50%	-6.58%	+0.79%
YTD Return	+25.79%	+4.51%	+9.27%
1-Year Return	+12.29%	-2.10%	+5.72%

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