Invesco S&P Spin-Off ETF CSD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.65%
- Net assets
- $225.6M
- Holdings
- 31
- 12-month distribution yield
- 0.12%
- Asset class
- Equity
Invesco S&P Spin-Off ETF (CSD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$127.32 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$225.57 million as of 31 Jul 2026. Its latest holdings report lists 31 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.12%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.67%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.50%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $225,573,794
- Total assets
- $240,625,052
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies Inc. | US36266G1076 | 8.19% | $18.5M | Equity (common) | United States | USD |
| 2 | Veralto Corp. | US92338C1036 | 8.00% | $18.0M | Equity (common) | United States | USD |
| 3 | GE Vernova Inc. | US36828A1016 | 7.20% | $16.2M | Equity (common) | United States | USD |
| 4 | Qnity Electronics, Inc. | US74743L1008 | 7.19% | $16.2M | Equity (common) | United States | USD |
| 5 | Honeywell Aerospace Inc. | US43849R1059 | 7.18% | $16.2M | Equity (common) | United States | USD |
| 6 | Sandisk Corp. | US80004C2008 | 5.48% | $12.4M | Equity (common) | United States | USD |
| 7 | Solventum Corp. | US83444M1018 | 5.31% | $12.0M | Equity (common) | United States | USD |
| 8 | Invesco Private Prime Fund | No identifier reported | 4.76% | $10.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | Crane Co. | US2244081046 | 4.66% | $10.5M | Equity (common) | United States | USD |
| 10 | Solstice Advanced Materials Inc. | US83443Q1031 | 4.61% | $10.4M | Equity (common) | United States | USD |
| 11 | FedEx Freight Holding Co., Inc. | US3143521058 | 4.58% | $10.3M | Equity (common) | United States | USD |
| 12 | Ralliant Corp. | US7509401086 | 3.89% | $8.8M | Equity (common) | United States | USD |
| 13 | Everus Construction Group, Inc. | US3004261034 | 3.41% | $7.7M | Equity (common) | United States | USD |
| 14 | U-Haul Holding Co. U-Haul Holding Co., Series N | US0235865062 | 3.35% | $7.6M | Equity (common) | United States | USD |
| 15 | Mobility Global Inc. | US60744M1062 | 3.29% | $7.4M | Equity (common) | United States | USD |
| 16 | Versant Media Group, Inc. | US9252831030 | 2.70% | $6.1M | Equity (common) | United States | USD |
| 17 | Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class C | US5309093087 | 2.65% | $6.0M | Equity (common) | United States | USD |
| 18 | Millrose Properties, Inc. | US6011371027 | 2.30% | $5.2M | Equity (common) | United States | USD |
| 19 | Knife River Corp. | US4988941047 | 2.21% | $5.0M | Equity (common) | United States | USD |
| 20 | NCR Atleos Corp. | US63001N1063 | 1.85% | $4.2M | Equity (common) | United States | USD |
| 21 | Invesco Private Government Fund | No identifier reported | 1.83% | $4.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | Amentum Holdings, Inc. | US0239391016 | 1.82% | $4.1M | Equity (common) | United States | USD |
| 23 | RXO, Inc. | US74982T1034 | 1.78% | $4.0M | Equity (common) | United States | USD |
| 24 | Curbline Properties Corp. | US23128Q1013 | 1.58% | $3.6M | Equity (common) | United States | USD |
| 25 | Versigent PLC | JE00BWK75100 | 1.56% | $3.5M | Equity (common) | Jersey | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.00% | |
| Short-term investment vehicles (cash funds) | 6.67% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 105.11% | |
| Jersey | 1.56% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.67% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 18.76% | |
| Health Care | 13.50% | |
| Technology | 12.68% | |
| Consumer Discretionary | 7.00% | |
| Finance | 3.88% | |
| Miscellaneous | 1.85% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1580
- 12-month yield
- 0.12%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1580) ÷ latest price ($127.32) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.1580 |
| 23 Dec 2024 | $0.1370 |
| 18 Dec 2023 | $0.3320 |
| 19 Dec 2022 | $0.4500 |
| 20 Dec 2021 | $0.4550 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060807) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CSD and VTI Vanguard Morningstar Total Stock Market ETF
- CSD and VOO Vanguard S&P 500 ETF
- CSD and IVV iShares Core S&P 500 ETF
- CSD and QQQ Invesco QQQ Trust, Series 1