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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 25 underlying holdings. This share class generates a stream of income by distributing dividends.

$134.53

-$0.75 (-0.55%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$133.22$136.64

52W price range

$84.82$149.52

YTD Perf.

+35.06%

YTD Flows

Annualized volatility

Fund AuM

€201M

Share class AuM

€201M

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 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

34.10%

Non-Energy Materials

16.99%

Healthcare

12.33%

Technology

10.75%

Consumer Cyclicals

7.99%

Consumer Services

6.44%

Finance

4.26%

Unavailable

6.14%

Other

0.99%

Latest CSD news

No content available for this fund

FAQ about CSD

CSD is a Passive ETF. This ETF provides exposure to US Equities.

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%, indicating the annual cost for holding the fund.

CSD was introduced to the market on December 15, 2006. It trades on United States

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

CSD oversees €201M in assets as of July 27, 2026.

CSD follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.12%.

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

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

As of June 30, 2026, CSD holds 25 positions in its portfolio, with 81.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CSD top three holdings include Sandisk Corp., GE Vernova, Inc. and Qnity Electronics, Inc..

The base currency of CSD is USD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

8.90%

GE Vernova, Inc.

8.43%

Qnity Electronics, Inc.

7.92%

GE Healthcare Technologies, Inc.

7.22%

Solstice Advanced Materials, Inc.

6.55%

US3143521058

6.14%

Ralliant Corp.

4.85%

Everus Construction Group, Inc.

4.74%

Crane Co.

4.70%

Veralto Corp.

4.56%

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