Invesco S&P Spin-Off ETF (CSD)
- Expense ratio0.68%
- Net assets$202.3M
- Dividend yield0.12%
- 1-year return+28.41%
- Holdings31
CSD ETF price chart
CSD quote & trading statistics
CSD performance
Annual returns & drawdowns →- YTD+23.35%
- 1 year+28.41%
- 3 years+32.90%/yr
- 5 years+13.95%/yr
- 10 years+12.32%/yr
- 1Y volatility
- 26.27%
- 3Y volatility
- 22.24%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CSD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GEHC | GE HealthCare Technologies Inc. | 8.20% |
| 2 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | 8.10% |
| 3 | VYLR | Vylor Inc. | 7.70% |
| 4 | Q | Qnity Electronics, Inc | 6.66% |
| 5 | GEV | GE Vernova LLC | 6.56% |
| 6 | SNDK | Sandisk Corp | 5.91% |
| 7 | VLTO | Veralto Corporation | 5.18% |
| 8 | SOLV | Solventum Corp. | 4.79% |
| 9 | FDXF | FedEx Freight Holding Company, Inc. | 4.61% |
| 10 | SOLS | Solstice Advanced Materials, Inc | 4.42% |
The top 10 holdings make up 62.1% of the fund (31 holdings in total). As of October 25, 2026.
About Invesco S&P Spin-Off ETF
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.
CSD ETF FAQ
What is the CSD expense ratio?
Invesco S&P Spin-Off ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in CSD?
Invesco S&P Spin-Off ETF has about $202.3M in net assets.
What are the top holdings of CSD?
The largest positions in CSD are GE HealthCare Technologies Inc. (8.20%), Honeywell Aerospace Inc. Common Stock When Issued (8.10%), Vylor Inc. (7.70%). The fund holds 31 securities in total.
How has CSD performed?
CSD returned +28.41% over the past year and +13.95% a year over the past five years, including reinvested distributions.
Does CSD pay dividends?
CSD has a dividend yield of 0.12% and pays distributions annual.
When was CSD launched?
Invesco S&P Spin-Off ETF began trading on December 15, 2006.