NYSEARCA:CSD Invesco S&P Spin-Off ETF (CSD) Price, Holdings, & News $92.22 +0.41 (+0.45%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$92.20 -0.02 (-0.02%) As of 09/15/2025 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CSD alerts:Sign Up Key Stats Today's Range$91.91▼$95.2950-Day Range$83.73▼$92.7452-Week Range$63.06▼$95.29Volume1,066 shsAverage Volume3,781 shsMarket Capitalization$78.39 millionAssets Under Management$77.03 millionDividend Yield0.14%Net Expense Ratio0.64%Aggregate RatingModerate Buy 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. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (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 start of the year. Since then, CSD shares have increased by 12.2% and is now trading at $92.22. Who are Invesco S&P Spin-Off ETF's major shareholders? Invesco S&P Spin-Off ETF's top institutional shareholders include Chicago Partners Investment Group LLC (7.68%), Institute for Wealth Management LLC. (1.98%), Bank of America Corp DE (1.20%) and Ameriprise Financial Inc. (0.30%). 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 Holdings30 Fund Statistics Assets Under Management$77.03 million Average Daily Volume$1.28 thousand Discount/Premium0.11% 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 Shares850,000Beta1.37 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CSD HoldingsGE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 7.73%Veralto (NYSE:VLTO)Holding Weight: 7.47%Solventum (NYSE:SOLV)Holding Weight: 7.09%Constellation Energy (NASDAQ:CEG)Holding Weight: 6.83%GE Vernova (NYSE:GEV)Holding Weight: 6.75%Kyndryl (NYSE:KD)Holding Weight: 5.26%Sandisk (NASDAQ:SNDK)Holding Weight: 4.80%ESAB (NYSE:ESAB)Holding Weight: 4.55%Knife River (NYSE:KNF)Holding Weight: 4.46%Liberty Media Corporation - Liberty Live Series C (NASDAQ:LLYVK)Holding Weight: 4.41%Full Holdings DetailsCSD Sector ExposureCSD Industry Exposure This page (NYSEARCA:CSD) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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