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Invesco S&P Spin-Off ETF (CSD)
About this ETF
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.
Price
Top 10 holdings
| GE Vernova Inc GEV | 9.23% |
| Sandisk Corp SNDK | 8.54% |
| Qnity Electronics Inc Q | 7.54% |
| GE HealthCare Technologies Inc GEHC | 7.44% |
| Fedex Freight Holding Co Inc FDXF | 6.25% |
| Solstice Advanced Materials Inc SOLS | 5.08% |
| Veralto Corp VLTO | 4.94% |
| Crane Co CR | 4.93% |
| Ralliant Corp RAL | 4.88% |
| U-Haul Holding Co UHAL-B | 4.75% |
Sector mix
Price chart
Returns
| 1 month | +0.88% |
| 3 months | +11.60% |
| 6 months | +28.69% |
| Year to date | +37.32% |
| 1 year | +60.16% |
| 3 years (ann.) | +34.93% |
| 5 years (ann.) | +16.11% |
| 10 years (ann.) | +13.26% |
Risk profile
| Volatility (1y, ann.) | 25.76% |
| Sharpe (1y) | 1.96 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 3.08 |
| Max drawdown (1y) | -11.34% |
| Max drawdown (5y) | -30.15% |
| Max drawdown (full) | -70.67% |
| Beta vs S&P 500 (1y) | 1.57 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 0.1582 |
| 2024-12-23 | 2024-12-27 | USD 0.1373 |
| 2023-12-18 | 2023-12-22 | USD 0.3317 |
| 2022-12-19 | 2022-12-23 | USD 0.4500 |
| 2021-12-20 | 2021-12-31 | USD 0.4547 |
| 2020-12-21 | 2020-12-31 | USD 0.5489 |
| 2019-12-23 | 2019-12-31 | USD 0.5466 |
| 2018-12-24 | 2018-12-31 | USD 0.4211 |
| 2017-12-26 | 2017-12-29 | USD 0.3149 |
| 2016-12-23 | 2016-12-30 | USD 0.7020 |
| 2015-12-24 | 2015-12-31 | USD 1.0020 |
| 2014-12-24 | 2014-12-31 | USD 0.7360 |
| 2013-12-24 | 2013-12-31 | USD 0.0850 |
| 2012-12-24 | 2012-12-31 | USD 0.0780 |
| 2011-12-23 | — | USD 0.1120 |
| 2010-12-27 | — | USD 0.1070 |
| 2009-12-24 | — | USD 0.3430 |
| 2008-12-24 | — | USD 0.4280 |
| 2007-12-26 | — | USD 0.1850 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 1.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 1.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.1% |
