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Invesco S&P Spin-Off ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P Spin-Off ETF (CSD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCSD
CSD
Invesco S&P Spin-Off ETF
CSD
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Invesco S&P Spin-Off ETF Logo

Invesco S&P Spin-Off ETF

ETF
🇺🇸CSD•AMEX•Equity

Your view on CSD

Invesco S&P Spin-Off ETF Logo

Invesco S&P Spin-Off ETF

ETFInvesco
🇺🇸CSD•AMEX•Equity
AUM (USD)$217.51M
Expense Ratio0.66%
Holdings30

Sentiment

AUM (USD)

$217.51M

Expense Ratio

0.66%

Holdings

30

Sentiment

CSD
Invesco S&P Spin-Off ETF
CSD

Overview for Invesco S&P Spin-Off ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-spin-off-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-spin-off-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-spin-off-etf.html

About this fund

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. The Index is composed of companies that have been spun off from larger corpora…

CSD Stock Price

Key Facts

Equity

Expense Ratio

0.66%

AUM

$217.51M

Fund Details

NAV$129.47 USD
Holdings30
Average Volume14.2K
Inception DateDecember 15, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V1594
CUSIP46137V159
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$217.51M

NAV

$129.47 USD

Holdings

30

Average Volume

14.2K

Inception Date

December 15, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1594

CUSIP

46137V159

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$217.51M

NAV

$129.47 USD

Holdings

30

Average Volume

14.2K

Inception Date

December 15, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1594

CUSIP

46137V159

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CSD?

Invesco S&P Spin-Off ETF (CSD) is a Equity fund from Invesco, listed since 2006, with $217.5M in assets under management, a 0.66% expense ratio, a NAV of $129.47 USD.

What's in CSD? Top 10 holdings

HoldingWeight
Qnity Electronics Inc Q7.88%
GE Vernova Inc GEV7.82%
Honeywell Aerospace Inc HONA7.72%
Veralto Corp VLTO7.66%
GE HealthCare Technologies Inc GEHC7.58%
Sandisk Corp SNDK7.26%
Ralliant Corp RAL4.98%
Crane Co CR4.69%
Solventum Corp SOLV4.41%
Solstice Advanced Materials Inc SOLS4.14%

CSD sector breakdown

  • Industrials 43.73%
  • Technology 25.60%
  • Healthcare 13.01%
  • Basic Materials 6.12%
  • Communication Services 5.33%
  • Real Estate 3.72%
  • Consumer Cyclical 2.39%

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