CSD ETF

CSD ETF
$129.11
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Fund Essentials - as of Sep 1, 2026

Net Assets
$219M
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
SNDKSandisk Corp/De9.06%
GEHCGe Healthcare Technologies Inc7.48%
HONAHoneywell Aerospace Inc7.33%
GEVGE Vernova Inc. CDR (CAD Hedged)6.72%
QQnity Electronics Inc6.54%
Top 10 Concentration: 61.40%Report Date: Sep 1, 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 $219.0M in net assets. CSD expense ratio is 0.65%, holding 27 positions across sectors including Industrials, Information Technology, Health Care. 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 Sandisk Corp/De (9.1%), Ge Healthcare Technologies Inc (7.5%), Honeywell Aerospace Inc (7.3%), GE Vernova Inc. CDR (CAD Hedged) (6.7%), Qnity Electronics Inc (6.5%). 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 (61.4% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology9.06%
2GEHCGe Healthcare Technologies IncHealth Care7.48%
3HONAHoneywell Aerospace IncUnknown7.33%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown6.72%
5QQnity Electronics IncUnknown6.54%
6VLTOVeralto CorpIndustrials6.06%
7SOLVSolventum CorpMaterials4.98%
8SOLSSolstice Advanced Materials IncUnknown4.58%
9FDXFFedex Freight Holding Company IncUnknown4.35%
10CRCrane CoIndustrials4.30%