CSD ETF: Invesco S&P Spin-Off ETF - Price, Holdings & Analysis
Invesco S&P Spin-Off ETF Price Chart
Price Chart
Loading chart...
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 $114.10. The 52-week range is $63.06–$122.17. CSD has returned 52.4% 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 0.14% 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 Corp (8.5%), GE Vernova Inc. (7.9%), Solstice Advanced Materials, Inc. (7.7%) (combined weight: 24.1%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does CSD compare to similar ETFs?
Compare CSD (0.65% expense ratio, $107M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.