CSD · ARCA · ETF
Invesco S&P Spin-Off ETF (CSD) Price, Holdings & Fees
Invesco S&P Spin-Off ETF (CSD) closed at $460.74 on Oct 9, 2026, up 0.69% from the previous close of $457.58.
Share price, past year
1Y +9.03%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $460.74 |
| Sep 30, 2026 | $473.76 |
| Aug 31, 2026 | $459.09 |
| Jul 31, 2026 | $477.59 |
| Jun 30, 2026 | $476.40 |
| May 29, 2026 | $454.95 |
| Apr 30, 2026 | $460.26 |
| Mar 31, 2026 | $460.19 |
| Feb 27, 2026 | $440.96 |
| Jan 30, 2026 | $426.67 |
| Dec 31, 2025 | $426.06 |
| Nov 28, 2025 | $434.10 |
| Oct 31, 2025 | $418.19 |
Key statistics
- Expense ratio
- 0.65%
- as of Aug 31, 2025
- Net assets
- $225.6M
- as of Jul 31, 2026
- Holdings
- 31
- as of Jul 31, 2026
- 52-week range
- $410.58 – $494.43
Invesco S&P Spin-Off ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Invesco S&P Spin-Off ETF held 31 investments worth $225.57M as of Jul 31, 2026. Its largest holding was GE HealthCare Technologies Inc., at 8.19% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | GE HealthCare Technologies Inc. | 8.19% | $18.48M |
| 2 | Veralto Corp. | 8.00% | $18.04M |
| 3 | GE Vernova Inc. | 7.20% | $16.25M |
| 4 | Qnity Electronics, Inc. | 7.19% | $16.21M |
| 5 | Honeywell Aerospace Inc. | 7.18% | $16.19M |
| 6 | Sandisk Corp. | 5.48% | $12.36M |
| 7 | Solventum Corp. | 5.31% | $11.98M |
| 8 | Invesco Private Prime Fund | 4.76% | $10.74M |
| 9 | Crane Co. | 4.66% | $10.51M |
| 10 | Solstice Advanced Materials Inc. | 4.61% | $10.40M |
| 11 | FedEx Freight Holding Co., Inc. | 4.58% | $10.34M |
| 12 | Ralliant Corp. | 3.89% | $8.78M |
| 13 | Everus Construction Group, Inc. | 3.41% | $7.69M |
| 14 | U-Haul Holding Co. | 3.35% | $7.56M |
| 15 | Mobility Global Inc. | 3.29% | $7.42M |
| 16 | Versant Media Group, Inc. | 2.70% | $6.10M |
| 17 | Liberty Live Holdings, Inc. | 2.65% | $5.97M |
| 18 | Millrose Properties, Inc. | 2.30% | $5.18M |
| 19 | Knife River Corp. | 2.21% | $4.99M |
| 20 | NCR Atleos Corp. | 1.85% | $4.16M |
| 21 | Invesco Private Government Fund | 1.83% | $4.13M |
| 22 | Amentum Holdings, Inc. | 1.82% | $4.10M |
| 23 | RXO, Inc. | 1.78% | $4.01M |
| 24 | Curbline Properties Corp. | 1.58% | $3.57M |
| 25 | Versigent PLC | 1.56% | $3.51M |
Top 25 of 31 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.00% |
| Cash and short-term investments | 6.67% |
| Country | % of fund |
|---|---|
| United States | 105.11% |
| Jersey | 1.56% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco S&P Spin-Off ETF's total return was +3.98%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −11.31% |
| Jun 30, 2026 | +8.46% |
| May 31, 2026 | +8.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco S&P Spin-Off ETF
- Ticker
- CSD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- INVESCO EXCHANGE-TRADED FUND TRUST
- SEC series ID
- S000060807
- SEC CIK
- 0001209466
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 6, 2026
- Jan 5, 2026
- 485BPOSProspectus updateAug 27, 2025
- Jul 3, 2025
- 485BPOSProspectus updateMar 21, 2025
- Jan 3, 2025
Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P Spin-Off ETF, and cover all of its funds.
Frequently asked questions
What is CSD's price?
Invesco S&P Spin-Off ETF (CSD) closed at $460.74 on Oct 9, 2026, up 0.69% from the previous close of $457.58.
What is CSD's expense ratio?
Invesco S&P Spin-Off ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does CSD hold?
Invesco S&P Spin-Off ETF held 31 investments worth $225.57M as of Jul 31, 2026. Its largest holding was GE HealthCare Technologies Inc., at 8.19% of the fund. Its five largest holdings were GE HealthCare Technologies Inc., Veralto Corp., GE Vernova Inc., Qnity Electronics, Inc., Honeywell Aerospace Inc..
How has CSD performed?
Over the 3 months to Jul 31, 2026, Invesco S&P Spin-Off ETF's total return was +3.98%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures