Invesco S&P Spin-Off ETF (CSD)
NYSEARCA: CSDInvescoMid-Cap BlendETFUSD
At close: Oct 8, 3:29 PM ET · Delayed 15 min
CSD chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $213.83M
- Dividend yield
- 0.12%
- Holdings
- 10
- Inception
- Dec 15, 2006
- Issuer
- Invesco
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 91.13 – 150.43
- Volume / Avg
- 48.11K / 11.39K
- Beta
- —
- Previous close
- 128.82
CSD ETF today
The Invesco S&P Spin-Off ETF (CSD) is an exchange-traded fund from Invesco in the Mid-Cap Blend category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $213.8 million in assets. Its largest holding is Honeywell Aerospace Inc (HONA) at 7.89% of assets, and the top 10 positions make up 64.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.12% ($0.00 per share annually). CSD launched on Dec 15, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
CSD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HONAHoneywell Aerospace Inc | 7.89% |
| 2 | GEHCGE HealthCare Technologies Inc Common Stock | 7.74% |
| 3 | QQnity Electronics Inc | 7.73% |
| 4 | GEVGE Vernova Inc | 7.71% |
| 5 | VLTOVeralto Corp | 7.68% |
| 6 | SNDKSanDisk Corp Ordinary Shares | 7.61% |
| 7 | RALRalliant Corp | 4.78% |
| 8 | CRCrane Co | 4.69% |
| 9 | SOLVSolventum Corp | 4.53% |
| 10 | SOLSSolstice Advanced Materials Inc | 4.12% |
Top 10 holdings: 64.5% of assets.
CSD performance
1 week
-0.53%
CSD price return, excluding dividends.
ETFs similar to CSD
CSD ETF FAQ
What is the CSD price today?
CSD last traded at $128.14 as of Oct 8, 3:29 PM EDT, down 0.53% on the day.
What is CSD's expense ratio?
CSD has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are CSD's top holdings?
CSD's largest holdings are Honeywell Aerospace Inc (7.89%), GE HealthCare Technologies Inc Common Stock (7.74%), Qnity Electronics Inc (7.73%), GE Vernova Inc (7.71%), Veralto Corp (7.68%). The top 10 make up 64.5% of the fund.
Does CSD pay a dividend?
Yes. CSD has a trailing dividend yield of 0.12%.
How big is CSD?
CSD has about $213.8 million in assets under management spread across 10 holdings.