CSD ETF

CSD ETF
$130.35
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Fund Essentials - as of Aug 5, 2026

Net Assets
$224M
Expense Ratio
0.65%
Dividend Yield (Current)
0.12%
Holdings
27
Inception Date
Dec 15, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+33.10%
1 Year+53.76%
3 Year+30.85%
5 Year+15.93%
10 Year+13.07%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
GEHCGe Healthcare Technologies Inc8.08%
VLTOVeralto Corp7.82%
QQnity Electronics Inc7.41%
HONAHoneywell Aerospace Inc7.18%
GEVGE Vernova Inc. CDR (CAD Hedged)7.07%
Top 10 Concentration: 62.69%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.16
Dec 22, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSD ETF Overview

CSD ETF (Invesco S&P Spin-Off ETF) is managed by Invesco (US) with $223.8M in net assets. CSD expense ratio is 0.65%, holding 27 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2006-12-15.

CSD performance shows a YTD return of 33.10%. The 1-year return is 53.76% and the 5-year return is 15.93%. CSD dividend yield stands at 0.12%, paid annually.

CSD top holdings include Ge Healthcare Technologies Inc (8.1%), Veralto Corp (7.8%), Qnity Electronics Inc (7.4%), Honeywell Aerospace Inc (7.2%), GE Vernova Inc. CDR (CAD Hedged) (7.1%). Go to all CSD holdings, CSD sectors, or CSD dividends.

CSD can be compared against other funds. Use CSD overlap to find shared positions, or CSD vs another fund for a side-by-side view. CSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.31%
YTD
+33.10%
1 Year
+53.76%
3 Year
+30.85%

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1GEHCGe Healthcare Technologies IncHealth Care8.08%
2VLTOVeralto CorpIndustrials7.82%
3QQnity Electronics IncUnknown7.41%
4HONAHoneywell Aerospace IncUnknown7.18%
5GEVGE Vernova Inc. CDR (CAD Hedged)Unknown7.07%
6SNDKSandisk Corp/DeInformation Technology6.15%
7SOLVSolventum CorpMaterials5.22%
8CRCrane CoIndustrials4.67%
9SOLSSolstice Advanced Materials IncUnknown4.65%
10FDXFFedex Freight Holding Company IncUnknown4.44%