Invesco S&P Spin-Off ETF (CSD)
NYSEARCA: CSD · Real-Time Price · USD
126.05
-2.63 (-2.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-2.04% (1D)
| Assets | $135.77M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.85 |
| Shares Out | 1.13M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 2.65% |
| 1-Year Return | +74.03% |
| Volume | 26,594 |
| Open | 128.11 |
| Previous Close | 128.68 |
| Day's Range | 125.01 - 128.11 |
| 52-Week Low | 72.12 |
| 52-Week High | 128.68 |
| Beta | 1.10 |
| Holdings | 27 |
| Inception Date | Dec 15, 2006 |
About CSD
Fund Home PageThe 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
59.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 8.96% |
| GE Vernova Inc. | GEV | 8.68% |
| Qnity Electronics, Inc. | Q | 7.24% |
| GE HealthCare Technologies Inc. | GEHC | 6.46% |
| Veralto Corporation | VLTO | 6.16% |
| Everus Construction Group, Inc. | ECG | 4.50% |
| Solstice Advanced Materials, Inc. | SOLS | 4.47% |
| Solventum Corporation | SOLV | 4.46% |
| U-Haul Holding Company | UHAL.B | 4.45% |
| Ralliant Corporation | RAL | 4.27% |
Dividends
| 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 |
News
3 ETFs With Powerful Penn National Exposure
Previously on the brink with rampant speculation about its ability to survive in a zero revenue environment, Penn National Gaming (NASDAQ: PENN) is easily one of this year's best redemption stories, r...
6 years ago - Benzinga