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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$134.37
−$0.286 · -0.21%
· Aug 21, 3:59 PM ET
$134.37
Previous close−$0.286 · -0.21%
· Aug 21, 3:59 PM ET
$134.37
−$0.286 · -0.21%
Regular session · ET · Market data may be delayed.
The Invesco S&P Spin-Off ETF (CSD) aims to mirror the performance of the S&P U.S. Spin-Off Index. This fund commits at least 90% of its total investments to the stocks and depositary receipts that make up its benchmark index. The index itself consists of businesses that have separated from larger parent entities within the last four years. Its performance is measured using the gross total return, which fully incorporates all dividend payments. Both the ETF and its tracking index are adjusted on a monthly basis.
Fund assets
228.66M USD
Expense ratio
0.67%
NAV
$134.5
Average volume
16.12K
Volume
7.08K
Day range
$134.07 – $135.52
52-week range
$86.34 – $150.43
Previous close
$134.66
Price change
1 day
-0.21%
1 month
-0.67%
3 months
-0.92%
Year to date
+34.73%
1 year
+52.64%
3 years
+137.19%
5 years
+105.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 26, 2025
$0.1582
Dec 23, 2024
Annual
Dec 23, 2024
Dec 27, 2024
$0.1373
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$0.3317
Dec 19, 2022
Annual
Dec 20, 2022
Dec 23, 2022
$0.45
Dec 20, 2021
Annual
Dec 21, 2021
Dec 31, 2021
$0.4547
Dec 21, 2020
Annual
Dec 22, 2020
Dec 31, 2020
$0.5489
Dec 23, 2019
Annual
Dec 24, 2019
Dec 31, 2019
$0.5466
Dec 24, 2018
Annual
Dec 26, 2018
Dec 31, 2018
$0.4211
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.3149
Dec 23, 2016
Annual
Dec 28, 2016
Dec 30, 2016
$0.702
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.