CSD ETF

CSD ETF
$125.61
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Fund Essentials - as of Oct 4, 2026

Net Assets
$208M
Expense Ratio
0.65%
Dividend Yield (Current)
0.13%
Holdings
65
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+23.71%
1 Year+36.16%
3 Year+31.20%
5 Year+14.93%
10 Year+12.82%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
QQnity Electronics Inc7.96%
GEVGE Vernova Inc. CDR (CAD Hedged)7.89%
HONAHoneywell Aerospace Inc7.74%
VLTOVeralto Corp7.60%
GEHCGe Healthcare Technologies Inc7.49%
Top 10 Concentration: 64.36%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
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 $208.3M in net assets. CSD expense ratio is 0.65%, holding 65 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2006-12-15.

CSD performance shows a YTD return of 23.71%. The 1-year return is 36.16% and the 5-year return is 14.93%. CSD dividend yield stands at 0.13%, paid annually.

CSD top holdings include Qnity Electronics Inc (8.0%), GE Vernova Inc. CDR (CAD Hedged) (7.9%), Honeywell Aerospace Inc (7.7%), Veralto Corp (7.6%), Ge Healthcare Technologies Inc (7.5%). 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
-3.55%
YTD
+23.71%
1 Year
+36.16%
3 Year
+31.20%

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1QQnity Electronics IncUnknown7.96%
2GEVGE Vernova Inc. CDR (CAD Hedged)Unknown7.89%
3HONAHoneywell Aerospace IncUnknown7.74%
4VLTOVeralto CorpIndustrials7.60%
5GEHCGe Healthcare Technologies IncHealth Care7.49%
6SNDKSandisk Corp/DeInformation Technology7.40%
7RALRalliant CorpIndustrials4.98%
8CRCrane CoIndustrials4.71%
9SOLVSolventum CorpMaterials4.44%
10SOLSSolstice Advanced Materials IncUnknown4.15%