NYSEARCA:CSD Invesco S&P Spin-Off ETF (CSD) Price, Holdings, & News $135.28 -1.19 (-0.87%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$135.15▼$137.0350-Day Range$130.63▼$149.7552-Week Range$84.12▼$150.43Volume7,882 shsAverage Volume11,850 shsMarket Capitalization$224.56 millionAssets Under Management$226.84 millionDividend Yield0.11%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%0.62%0.57%0.51%0.53%Other Expenses0.21%0.44%0.55%0.58%0.55%Total Expense0.71%0.91%0.76%0.74%0.73%Fee Waiver-0.07%-0.32%-0.64%-0.70%-0.62%Net Expense0.64%0.83%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesCSD: There's More To The Spin-Off Story Than SandiskJuly 12, 2026 | seekingalpha.comCSD: A Hold As Soft Risk-Adjusted Returns Overshadow Recent OutperformanceFebruary 22, 2026 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow. | Base Camp Trading (Ad)Invesco S&P Spin-Off ETF declares annual distribution of $0.1582December 22, 2025 | msn.comInvesco 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.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 $99.73 at the beginning of the year. Since then, CSD shares have increased by 35.6% and is now trading at $135.28. Who are Invesco S&P Spin-Off ETF's major shareholders? Invesco S&P Spin-Off ETF's top institutional investors include Fulcrum Equity Management (0.15%). 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$226.84 million Average Daily Volume$16.84 thousand Discount/Premium-0.18% 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 MakerCitadel Options OptionableN/A Short Interest19,346 shs Miscellaneous Outstanding Shares1,660,000Beta1.12 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 CSD HoldingsGE Vernova (NYSE:GEV)Holding Weight: 9.26%Sandisk (NASDAQ:SNDK)Holding Weight: 7.65%GE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 7.41%Qnity Electronics (NYSE:Q)Holding Weight: 7.31%Solstice Advanced Mat (NASDAQ:SOLS)Holding Weight: 6.54%FedEx Freight (NYSE:FDXF)Holding Weight: 6.20%Veralto (NYSE:VLTO)Holding Weight: 4.85%Crane (NYSE:CR)Holding Weight: 4.81%Ralliant (NYSE:RAL)Holding Weight: 4.74%U-Haul (NYSE:UHAL.B)Holding Weight: 4.70%Full Holdings DetailsCSD Sector ExposureCSD Industry Exposure This page (NYSEARCA:CSD) was last updated on 7/25/2026 by MarketBeat.com Staff. 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