CSD ETF

$120.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$107M
Expense Ratio
0.65%
Dividend Yield (Current)
0.13%
Holdings
29
Inception Date
Dec 15, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.35%
1 Year+25.51%
3 Year+24.14%
5 Year+15.06%
10 Year+13.00%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De8.50%
CRCrane Co6.72%
GEVGE Vernova Inc|1126.23%
CEGConstellation E..5.47%
SOLSSolstice Advanced Materials Inc5.30%
Top 10 Concentration: 55.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$0.33
Dec 18, 2023

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CSD ETF Overview

CSD ETF (Invesco S&P Spin-Off ETF) is managed by Invesco (US) with $106.7M in net assets. CSD expense ratio is 0.65%, holding 29 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2006-12-15.

CSD performance shows a YTD return of 8.35%. The 1-year return is 25.51% and the 5-year return is 15.06%. CSD dividend yield stands at 0.13%, paid annually.

CSD top holdings include Sandisk Corp/De (8.5%), Crane Co (6.7%), GE Vernova Inc|112 (6.2%), Constellation E.. (5.5%), Solstice Advanced Materials Inc (5.3%). View all CSD holdings, sector breakdown, or dividend history.

CSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.23%
YTD
+8.35%
1 Year
+25.51%
3 Year
+24.14%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology8.50%
2CRCrane CoIndustrials6.72%
3GEVGE Vernova Inc|112Industrials6.23%
4CEGConstellation E..Utilities5.47%
5SOLSSolstice Advanced Materials IncUnknown5.30%
6QQnity Electronics IncUnknown4.95%
7AMTMAmentum HoldingsIndustrials4.93%
8ESABESAB CorpIndustrials4.71%
9GEHCGe Healthcare Technologies IncHealth Care4.64%
10VLTOVeralto CorpIndustrials4.26%