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Invesco S&P Spin-Off ETF (CSD)

129.08 +2.65 (+2.10%)

As of 2:15:01 PM EST. Market Open.

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Previous Close 126.43
Open 127.75
Bid 128.94 x 20000
Ask 129.19 x 70000
Day's Range 129.08 - 130.24
52 Week Range 91.45 - 150.43
Volume 3,509
Avg. Volume 9,126
Net Assets 213.83M
NAV 126.57
PE Ratio (TTM) 21.68
Yield 0.12%
YTD Daily Total Return 26.77%
Beta (5Y Monthly) 1.31
Expense Ratio (net) 0.65%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.

Invesco

Fund Family

Mid-Cap Blend

Fund Category

213.83M

Net Assets

2006-12-15

Inception Date

Trailing returns as of 10/31/2026. Category is Mid-Cap Blend.

YTD Return

CSD

26.77%

1-Year Return

CSD

31.38%

3-Year Return

CSD

33.64%

Sector Weightings

Sector CSD

Industrials 43.24%

Technology 25.37%

Healthcare 13.31%

Basic Materials 5.68%

Communication Services 4.95%

Real Estate 3.77%

Consumer Cyclical 3.68%

Consumer Defensive 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

U.S. markets close in 1h 26m

Invesco S&P Spin-Off ETF (CSD)

Trading disclosure

2.89%

0.37%

0.27%

29.43%

33.93%

96.02%

411.41%

Invesco S&P Spin-Off ETF Overview Invesco / Mid-Cap Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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