CSD Invesco S&P Spin-Off 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CSD | +0.8% | -6.8% | +29.2% | +35.1% | +31.6% | +14.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$97K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GEHC GE HealthCare Technologies Inc | 9.40% |
| 2 | HONA Honeywell Aerospace Inc | 8.15% |
| 3 | VYLR Vylor Inc | 7.27% |
| 4 | Q Qnity Electronics Inc | 7.18% |
| 5 | GEV GE Vernova Inc | 5.96% |
| 6 | VLTO Veralto Corp | 5.48% |
| 7 | FDXF Fedex Freight Holding Co Inc | 5.16% |
| 8 | SOLS Solstice Advanced Materials Inc | 4.91% |
| 9 | CR Crane Co | 4.62% |
| 10 | SOLV Solventum Corp | 4.55% |
| 11 | SNDK Sandisk Corp | 4.25% |
| 12 | RAL Ralliant Corp | 3.75% |
| 13 | MBGL Mobility Global Inc | 2.78% |
| 14 | LLYVK Liberty Live Holdings Inc | 2.50% |
| 15 | VSNT Versant Media Group Inc | 2.38% |
| 16 | UHALB U-Haul Holding Co | 2.36% |
| 17 | RXO RXO Inc | 2.20% |
| 18 | ECG Everus Construction Group Inc | 2.16% |
| 19 | MRP Millrose Properties Inc | 1.90% |
| 20 | NATL NCR Atleos Corp | 1.69% |
| 21 | AMTM Amentum Holdings Inc | 1.66% |
| 22 | KNF Knife River Corp | 1.57% |
| 23 | CURB Curbline Properties Corp | 1.47% |
| 24 | VGNT Versigent PLC | 1.44% |
| 25 | PHIN Phinia Inc | 1.25% |
| 26 | FTRE Fortrea Holdings Inc | 0.92% |
| 27 | MFP Midera Food Processing Inc | 0.90% |
| 28 | VSTS Vestis Corp | 0.76% |
| 29 | ADIG ADI Global Distribution Inc | 0.65% |
| 30 | MBC Masterbrand Inc | 0.64% |
| 31 | AGPXX Invesco Government & Agency Portfolio | 0.09% |
| 32 | CSD USD Pending Dividends | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.1582 |
| Dec 23, 2024 | $0.1373 |
| Dec 18, 2023 | $0.3317 |
| Dec 19, 2022 | $0.4500 |
| Dec 20, 2021 | $0.4547 |
| Dec 21, 2020 | $0.5489 |
| Dec 23, 2019 | $0.5466 |
| Dec 24, 2018 | $0.4211 |
| Dec 26, 2017 | $0.3149 |
| Dec 23, 2016 | $0.7020 |
| Dec 24, 2015 | $1.0020 |
| Dec 24, 2014 | $0.7360 |
| Dec 24, 2013 | $0.0850 |
| Dec 24, 2012 | $0.0780 |
| Dec 23, 2011 | $0.1120 |
| Dec 27, 2010 | $0.1070 |
| Dec 24, 2009 | $0.3430 |
| Dec 24, 2008 | $0.4280 |
| Dec 26, 2007 | $0.1850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CSD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error