Invesco S&P Spin-Off ETF
CSD
Closed
$139.93
Closed
-(-)
At close
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About
CSD was created on 2006-12-15 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 228.85m in AUM and 26 holdings. CSD tracks an index of mostly large- and mid-cap US equities that have broken away from their parent firms in the last 4 years.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Total Market
ISIN
US46137V1594
Website
Key stats
Open
$139.22
Volume
7.45K
AUM
$223.89M
Prev. close
$139.49
Expense ratio
0.65%
P/E
20.11
$138.91
Day’s Range
$140.44
$100.05
52W Range
$150.43
What’s in the fund
9
Total sectors
Industrials
40.11%
Health Care
14.50%
Information Technology
8.96%
Utilities
7.51%
Real Estate
6.01%
Materials
4.91%
Consumer Discretionary
3.23%
Financials
3.08%
Others
11.69%
Returns
Performance
_
Difference
_
Invesco S&P Spin-Off ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.16
Div. Yield
0.12%
Div. Growth YoY
15.25%
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