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NYSEARCA:CSD

Invesco S&P Spin-Off ETF (CSD) Price, Holdings, & News

$85.31 +0.72 (+0.85%)
As of 07/3/2025 05:00 PM Eastern

About Invesco S&P Spin-Off ETF (NYSEARCA:CSD)

Key Stats

Today's Range
$85.04
$85.34
50-Day Range
$72.75
$85.31
52-Week Range
$63.06
$93.60
Volume
1,029 shs
Average Volume
3,420 shs
Market Capitalization
$69.10 million
Assets Under Management
$69.05 million
Dividend Yield
0.16%
Net Expense Ratio
0.64%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P Spin-Off ETF Expenses

TypeCSDAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CSD ETF News Headlines

Invesco S&P Spin-Off ETF (CSD) - U.S. News
CSD: U.S. Spin-Off ETF Not Meeting Expectations
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
The 1-Minute Market Report October 6, 2024
See More Headlines

CSD ETF - Frequently Asked Questions

Invesco S&P Spin-Off ETF's stock was trading at $82.16 at the beginning of the year. Since then, CSD stock has increased by 3.8% and is now trading at $85.31.

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.

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

Issuer
Invesco
Fund Name
Invesco S&P Spin-Off ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CSD
Inception Date
12/15/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P U.S. Spin-Off Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$69.05 million
Average Daily Volume
$1.26 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
4,100 shs

Miscellaneous

Beta
1.16
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 CSD Holdings

CSD Sector Exposure

CSD Industry Exposure


This page (NYSEARCA:CSD) was last updated on 7/4/2025 by MarketBeat.com Staff
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