AUM $228.7MER 0.67%NAV $134.56Holdings 29Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$131.97Day Range
$131.64$133.07
52-Week Range
$86.82$149.75
Avg Volume
11.7KDividend Yield
0.14%Expense Ratio
0.67%AUM
$228.7MShares Outstanding
817.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 36.14% |
| Technology | 23.88% |
| Healthcare | 14.32% |
| Utilities | 7.48% |
| Basic Materials | 6.48% |
| Communication Services | 5.51% |
| Real Estate | 3.83% |
| Consumer Cyclical | 2.32% |
| Financial Services | 0.04% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.28% |
| Switzerland | 1.68% |
| Other | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Types
- Dividend
- Inception Date
- Dec 15, 2006
- Exchange
- NYSE_ARCA
- Description
- 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 corporations within the past four years. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced monthly.
Similar ETFs
The Invesco S&P Spin-Off ETF (CSD) is an exchange-traded fund issued by Invesco that launched on Dec 15, 2006. It currently manages $228.7M in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 29 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEHC | GE HealthCare Technologies Inc | 8.79% | 271,661 | $20.1M |
| 2 | VLTO | Veralto Corp | 8.32% | 191,532 | $19.0M |
| 3 | Q | Qnity Electronics Inc | 7.21% | 123,591 | $16.5M |
| 4 | SNDK | Sandisk Corp | 7.11% | 10,173 | $16.3M |
| 5 | GEV | GE Vernova Inc | 6.92% | 16,406 | $15.8M |
| 6 | HONAV | Honeywell Aerospace Inc | 5.68% | 78,328 | $13.0M |
| 7 | SOLV | Solventum Corp | 5.43% | 140,207 | $12.4M |
| 8 | CR | Crane Co | 4.44% | 49,229 | $10.2M |
| 9 | FDXF | Fedex Freight Holding Co Inc | 4.38% | 73,564 | $10.0M |
| 10 | SOLS | Solstice Advanced Materials Inc | 4.27% | 172,810 | $9.8M |
| 11 | RAL | Ralliant Corp | 3.75% | 134,353 | $8.6M |
| 12 | ECG | Everus Construction Group Inc | 3.36% | 61,288 | $7.7M |
| 13 | UHAL-B | U-Haul Holding Co | 3.34% | 120,731 | $7.6M |
| 14 | MBGL | Mobility Global Inc | 3.21% | 363,926 | $7.4M |
| 15 | VSNTV | Versant Media Group Inc | 2.86% | 169,378 | $6.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -1.82% | |
| 1M | -1.19% | |
| 3M | -4.12% | |
| 6M | +10.03% | |
| YTD | +29.98% | |
| 1Y | +49.92% | |
| 3Y | +131.77% | |
| 5Y | +95.99% |
Moving Averages
20-Day MA
$135.08
Below 20-Day MA50-Day MA
$138.44
Below 50-Day MA200-Day MA
$120.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.75
Current Price
$132.93
52-Week Low
$86.82
$86.82$149.75
Current Yield
0.14%
Annual Dividend
$1.0772
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1582 | Dec 26, 2025 |
| Dec 23, 2024 | $0.1373 | Dec 27, 2024 |
| Dec 18, 2023 | $0.3317 | Dec 22, 2023 |
| Dec 19, 2022 | $0.4500 | Dec 23, 2022 |
| Dec 20, 2021 | $0.4550 | Dec 31, 2021 |
| Dec 20, 2021 | $0.4547 | Dec 31, 2021 |
| Dec 21, 2020 | $0.5490 | Dec 31, 2020 |
| Dec 21, 2020 | $0.5489 | Dec 31, 2020 |
| Dec 23, 2019 | $0.5470 | Dec 31, 2019 |
| Dec 23, 2019 | $0.5466 | Dec 31, 2019 |
| Dec 24, 2018 | $0.4211 | Dec 31, 2018 |
| Dec 24, 2018 | $0.4210 | Dec 31, 2018 |
| Dec 26, 2017 | $0.3150 | Dec 29, 2017 |
| Dec 23, 2016 | $0.7020 | Dec 30, 2016 |
| Dec 24, 2015 | $1.0020 | Dec 31, 2015 |
| Dec 24, 2014 | $0.7360 | Dec 31, 2014 |
| Dec 24, 2013 | $0.0850 | Dec 31, 2013 |
| Dec 24, 2012 | $0.0780 | Dec 31, 2012 |
| Dec 23, 2011 | $0.1120 | — |
| Dec 27, 2010 | $0.1070 | — |
Dividend Payments Over Time
Category Comparison
| Metric | CSD | Industrials(348 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.69% | 0.64% |
| AUM | $228.7M | $3.07B | $2.47B |
| Dividend Yield | 0.14% | 2.16% | 4.42% |
| Avg Volume | 11.7K | 161.4K | 183.3K |
| Holdings | 29 | 242 | 167 |
| Performance | |||
| 1-Month Return | -0.75% | +2.37% | +2.05% |
| 6-Month Return | +7.79% | +3.88% | +6.65% |
| YTD Return | +32.32% | +12.22% | +12.27% |
| 1-Year Return | +30.89% | +11.92% | +13.42% |
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