CSD
Invesco S&P Spin-Off ETF
CSD | AMEX
$126.39
-$2.15 (-1.67%)
At close: Oct 30, 2026, 3:59 PM ET
$126.00
-$0.39 (-0.31%)
After-hours:
Oct 30, 2026, 3:50 PM ET
-1.67%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 103.36M
AVG Volume 5.34K
AUM 120.73M
NAV 118.36
1D Range
125.16 128.94
52W Range
91.45 149.75
About CSD
The Invesco S&P Spin-Off ETF (Fund) is based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index...
Asset Class Equity
Holdings 28
Inception Date Dec 15, 2006
Expense Ratio 0.67%
Domicile United States
ISIN US46137V1594
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 39.27% |
| Technology | 21.90% |
| Healthcare | 14.29% |
| Financial Services | 7.44% |
| Basic Materials | 6.21% |
Dividends
Yield 0.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.1582 | Dec 26, 25 |
| Dec 23, 24 | $0.1373 | Dec 27, 24 |
| Dec 18, 23 | $0.3317 | Dec 22, 23 |
| Dec 19, 22 | $0.4500 | Dec 23, 22 |
| Dec 20, 21 | $0.4547 | Dec 31, 21 |
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