CSD 90.24 ▲ 0.70% - Fund Analysis & Holdings - Stocknear

Invesco S&P Spin-Off ETF

AMEX: CSD · Real-Time Price · USD
90.24
0.63 (0.70%)
At close: Sep 08, 2025, 3:52 PM
0.70%
Bid 89.64
Market Cap 75.07M
AUM 75.3M
NAV 89.64
EPS (ttm) 3.29
PE Ratio (ttm) 27.43
Shares Out 839.61K
Inception Date Dec 15, 2006
Ask 101.27
Volume 1.33K
Open 89.81
Previous Close 89.61
Day's Range 89.81 - 90.24
52-Week Range 63.06 - 93.60
Holdings 28
Expense Ratio 0.50%

About CSD

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.

Asset Class Equity
Ticker Symbol CSD
Inception Date Dec 15, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 38.05%
Technology 18.51%
Healthcare 16.79%
Real Estate 6.76%
Utilities 6.67%
View All Sectors

Top 10 Holdings 59.75% of assets

Name Symbol Weight
Ge Healthcare Techno... GEHC 7.70%
Veralto Corporation VLTO 6.99%
Sandisk Corporation SNDK 6.95%
Solventum Corporatio... SOLV 6.88%
Constellation Energy... CEG 6.33%
Ge Vernova Inc. GEV 6.23%
Kyndryl Holdings, In... KD 5.44%
Esab Corporation ESAB 4.60%
Liberty Live Group LLYVK 4.41%
Millrose Properties,... MRP 4.22%
View More Holdings

Dividends Dividend Yield 0.17%

Ex-Dividend Amount Payment Date
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 $0.4547 Dec 31, 2021
Dec 21, 2020 $0.5489 Dec 31, 2020
Full Dividend History