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
Frequently Asked Questions About Invesco S&P Spin-Off ETF
What is the current price of CSD?
The latest CSD price is $146.26. The 52-week range is $80.50–$146.66. CSD has returned 81.3% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does CSD pay dividends?
Yes, CSD pays a 0.11% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of CSD?
CSD's largest holdings are Sandisk Corporation (10.3%), Qnity Electronics, Inc. (7.4%), GE HealthCare Technologies Inc. (7.4%) (combined weight: 25.1%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does CSD compare to similar ETFs?
Compare CSD (0.65% expense ratio, $197M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.