Invesco S&P Spin-Off ETF
CSDNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $213.17M
- Expense ratio
- 0.65%
- Dividend yield
- 0.12%
- Holdings
- 31
- 52-week range
- $91.45$150.43
- Volume (live)
- -
- Avg. volume (3M)
- 8.63K
CSD ETF: Invesco S&P Spin-Off ETF - Price, Holdings & Analysis
Invesco S&P Spin-Off ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $125.98 - $127.59 |
|---|---|
| 52-Week High | $150.43 |
| 52-Week Low | $91.45 |
| Open | $126.95 |
| Volume (last close) | 4.54K |
| Average Volume (3M) | 8.63K |
| 1 Day Change | +1.13% |
|---|---|
| 1 Month Change | −0.87% |
| 6 Month Change | +0.02% |
| YTD Change | +24.21% |
| 1 Year Change | +34.44% |
| 5 Year Change | +94.26% |
| 10 Year Change | +208.02% |
| Annual Dividend | $0.16 |
|---|---|
| Dividend Yield | 0.12% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +15.25% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $213.17M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 31 |
| Inception Date | Dec 14, 2006 |
| 50-Day MA | $131.01 |
|---|---|
| 200-Day MA | $126.48 |
| RSI | 38.70 |
| Stochastic %K | 12.21 |
| Stochastic %D | 27.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CSD at a Glance
Invesco S&P Spin-Off ETF (CSD) is an equity ETF from Invesco, launched in December 2006. It manages $213.17M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are Sandisk Corp (SNDK, 9.27%), Qnity Electronics, Inc. (Q, 7.96%) and GE Vernova Inc. (GEV, 7.90%). The top 10 holdings make up 70.6% of the fund. By sector it leans toward Industrials (43.7%), Technology (25.5%) and Healthcare (13.0%). 100.0% of assets are in the United States.
It pays distributions yielding 0.12% at the Oct 16, 2026 close, $0.16 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 34.4% over one year, up 94.3% over five years and up 208.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P Spin-Off ETF
What is the current price of CSD?
The latest CSD price is $126.01 (Oct 16, 2026 close). The 52-week range is $91.45–$150.43. The share price is up 34.4% over the past year (price change, excluding distributions).
What is the expense ratio for CSD?
CSD's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CSD pay dividends?
Yes, CSD pays a 0.12% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of CSD?
As of Oct 4, 2026, CSD's largest holdings are Sandisk Corp (9.3%), Qnity Electronics, Inc. (8.0%), GE Vernova Inc. (7.9%) (combined weight: 25.1%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does CSD compare to similar ETFs?
Compare CSD (0.65% expense ratio, $213M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.