Invesco S&P Spin-Off ETF

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About CSD

CSD tracks an index of mostly large- and mid-cap US equities that have broken away from their parent firms in the last 4 years. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
30
Number of holdings30
Inception Date
Dec 15, 2006
Inception DateDec 15, 2006

What's in this fund

Sectors

As of November 3, 2025
Industrials36.13%
Technology20.98%
Healthcare14.42%
Real Estate8.04%
Utilities7.58%
Consumer Cyclical4.73%
Communication Services4.34%
Basic Materials3.78%

CSD Key Statistics

AUM
80.95M
AUM80.95M
Price-Earnings ratio
51.54
Price-Earnings ratio51.54
30-Day yield
0.07
30-Day yield0.07
Average volume
4.02K
Average volume4.02K
High today
$95.82
High today$95.82
Low today
$95.37
Low today$95.37
Open price
$95.58
Open price$95.58
Volume
1.64K
Volume1.64K
52 Week high
$102.89
52 Week high$102.89
52 Week low
$63.06
52 Week low$63.06
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

The current Invesco S&P Spin-Off ETF(CSD) stock price is $95.82, with a market capitalization of 80.49M. The stock trades at a price-to-earnings (P/E) ratio of 51.54 and offers a dividend yield of 32.0%.

During the trading session on 2025-11-05, Invesco S&P Spin-Off ETF(CSD) shares reached a daily high of $95.82 and a low of $95.37. At a current price of $95.82, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.64K, compared to an average daily volume of 4.02K.

Over the past 52 weeks, Invesco S&P Spin-Off ETF(CSD) stock has traded between a high of $102.89 and a low of $63.06.

Over the past 52 weeks, Invesco S&P Spin-Off ETF(CSD) stock has traded between a high of $102.89 and a low of $63.06.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.