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›ETF Issuers›Invesco›CSD

CSD

Invesco S&P Spin-Off ETF

Passive ETF Equity

The CSD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P U.S. Spin-Off Index. The CSD ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.

$130.50

+$2 (+1.56%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$129.09$131.04

52W price range

$91.45$150.43

YTD Perf.

+28.89%

YTD Flows

Annualized volatility

Fund AuM

€187M

Share class AuM

€187M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V1594

TER

0.67%

Inception date

12/15/2006

Issuer

Invesco

Benchmark

S&P U.S. Spin-Off Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

46.11%

Healthcare

13.44%

Non-Energy Materials

13.39%

Technology

12.07%

Consumer Cyclicals

5.36%

Consumer Services

5.04%

Finance

3.79%

Other

0.80%

Latest CSD news

No content available for this fund

FAQ about CSD

CSD is a passively managed ETF that invests in the US All Cap segment.

CSD tracks the S&P U.S. Spin-Off Total Return Index - USD, through a full replication replication method.

CSD carries a total expense ratio (TER) of 0.67%.

CSD was introduced to the market on December 15, 2006.

Invesco S&P Spin-Off ETF, CSD, is provided by Invesco. Learn more about Invesco here.

CSD oversees €187M in assets as of November 2, 2026.

CSD follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 0.12%.

As of September 30, 2026, CSD has significant geographic allocations in USA and Switzerland.

As of September 30, 2026, CSD focuses largely on Industrials, Healthcare and Non-Energy Materials.

As of September 30, 2026, CSD holds 29 positions in its portfolio, with 79.87% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CSD top three holdings include GE Healthcare Technologies, Inc., Veralto Corp. and Honeywell Aerospace, Inc..

The base currency of CSD is USD.

Top 10 holdings

Data as of 09/30/26

GE Healthcare Technologies, Inc.

7.85%

Veralto Corp.

7.78%

Honeywell Aerospace, Inc.

7.69%

GE Vernova, Inc.

7.65%

Qnity Electronics, Inc.

7.62%

Sandisk Corp.

7.43%

Ralliant Corp.

4.80%

Crane Co.

4.72%

Solventum Corp.

4.57%

Solstice Advanced Materials, Inc.

4.13%

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