NYSEARCA:CSD Invesco S&P Spin-Off ETF (CSD) Price, Holdings, & News $94.48 -0.45 (-0.47%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$94.50 +0.02 (+0.03%) As of 10/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P Spin-Off ETF (NYSEARCA:CSD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CSD alerts:Sign Up Key Stats Today's Range$94.48▼$94.4850-Day Range$85.45▼$95.5852-Week Range$63.06▼$99.06Volume114 shsAverage Volume3,457 shsMarket Capitalization$79.36 millionAssets Under Management$80.31 millionDividend Yield0.14%Net Expense Ratio0.64%Aggregate RatingHold ETF Overview Guggenheim Spin-Off ETF, formerly Claymore/Beacon Spin-Off ETF, seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Beacon Spin-off Index (the Index). The Fund will invest at least 90% of its total assets in common stock, American depositary receipts (ADRs) and master limited partnerships (MLPs) that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). The Index is consisted of of approximately 40 securities selected, based on investment and other criteria, from a broad universe of United States-traded stocks, ADRs and MLPs. The investment advisor of the Fund is Guggenheim Funds Investment Advisors, LLC. Read More Invesco S&P Spin-Off ETF ExpensesTypeCSDAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.61%0.56%0.51%0.53%Other Expenses0.21%0.51%0.56%0.59%0.56%Total Expense0.71%0.94%0.76%0.74%0.73%Fee Waiver-0.07%-0.31%-0.66%-0.71%-0.63%Net Expense0.64%0.86%0.63%0.58%0.60% Receive CSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P Spin-Off ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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CSD ETF News HeadlinesInvesco S&P Spin-Off ETF (CSD) - U.S. NewsJune 24, 2025 | money.usnews.comCSD: U.S. Spin-Off ETF Not Meeting ExpectationsMay 9, 2025 | seekingalpha.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough. | Brownstone Research (Ad)Invesco S&P Spin-Off ETF declares annual distribution of $0.1373December 23, 2024 | msn.comThe 1-Minute Market Report October 6, 2024October 7, 2024 | seekingalpha.comGE Vernova Set For $2.5B Free Cash Flow By 2026 Amid Energy Transition Boom, Bullish Analyst SaysSeptember 26, 2024 | finance.yahoo.comSee More Headlines CSD ETF - Frequently Asked Questions How have CSD shares performed this year? Invesco S&P Spin-Off ETF's stock was trading at $82.16 at the beginning of 2025. Since then, CSD shares have increased by 15.0% and is now trading at $94.48. How do I buy shares of Invesco S&P Spin-Off ETF? Shares of CSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P Spin-Off ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P Spin-Off ETF investors own include Netflix (NFLX), NVIDIA (NVDA), C3.ai (AI), ARM (ARM), Chegg (CHGG), Chipotle Mexican Grill (CMG) and Delta Air Lines (DAL). Fund Details IssuerInvesco Fund NameInvesco S&P Spin-Off ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CSD Inception Date12/15/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset ClassEquity BenchmarkS&P U.S. Spin-Off Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$80.31 million Average Daily Volume$1.16 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume1 Put Options10 Call Options1 Short Interest10,300 shs Miscellaneous Outstanding Shares840,000Beta1.37 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CSD HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 8.35%Constellation Energy (NASDAQ:CEG)Holding Weight: 8.08%GE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 7.31%Veralto (NYSE:VLTO)Holding Weight: 7.26%GE Vernova (NYSE:GEV)Holding Weight: 6.81%Solventum (NYSE:SOLV)Holding Weight: 5.38%Ralliant (NYSE:RAL)Holding Weight: 4.57%ESAB (NYSE:ESAB)Holding Weight: 4.30%Crane (NYSE:CR)Holding Weight: 4.29%U-Haul (NYSE:UHAL.B)Holding Weight: 4.29%Full Holdings DetailsCSD Sector ExposureCSD Industry Exposure This page (NYSEARCA:CSD) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryCurious about crypto but still stuck scrolling endless threads? 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