CSD ETF

$146.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$200M
Expense Ratio
0.65%
Dividend Yield (Current)
0.11%
Holdings
27
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
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Performance

YTD+43.02%
1 Year+72.90%
3 Year+37.75%
5 Year+16.49%
10 Year+14.09%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.12.25%
GEVGe Vernova Inc7.62%
QQnity Electronics Inc7.57%
VLTOVeralto Corp5.67%
GEHCGe Healthcare Technologies Inc5.48%
Top 10 Concentration: 62.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$0.16
Dec 22, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

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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 $199.8M in net assets. CSD expense ratio is 0.65%, holding 27 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2006-12-15.

CSD performance shows a YTD return of 43.02%. The 1-year return is 72.90% and the 5-year return is 16.49%. CSD dividend yield stands at 0.11%, paid annually.

CSD top holdings include Sandisk Corp. (12.3%), Ge Vernova Inc (7.6%), Qnity Electronics Inc (7.6%), Veralto Corp (5.7%), Ge Healthcare Technologies Inc (5.5%). 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
+10.90%
YTD
+43.02%
1 Year
+72.90%
3 Year
+37.75%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology12.25%
2GEVGe Vernova IncIndustrials7.62%
3QQnity Electronics IncUnknown7.57%
4VLTOVeralto CorpIndustrials5.67%
5GEHCGe Healthcare Technologies IncHealth Care5.48%
6RALRalliant CorpIndustrials5.45%
7MRAMEverus Construction Grou W/I 0.00Industrials4.98%
8SOLVSolventum corpMaterials4.64%
9SOLSSolstice Advanced Materials IncUnknown4.49%
10VSNTVersant Media Group IncUnknown4.32%