NYSEARCA:CSD Invesco S&P Spin-Off ETF (CSD) Price, Holdings, & News $142.88 0.00 (0.00%) As of 06/12/2026 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$141.17▼$143.6350-Day Range$114.10▼$142.8852-Week Range$79.93▼$143.63Volume13,713 shsAverage Volume10,620 shsMarket Capitalization$165.74 millionAssets Under Management$199.77 millionDividend Yield0.10%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%0.62%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 HeadlinesTarget the Red-Hot Spin-Off and Merger Space With These ETFsSpin-offs and mergers can lead to major movement for share prices, but accessing these scenarios can be challenging for investors; these ETFs can help.May 16, 2026 | marketbeat.comCSD: A Hold As Soft Risk-Adjusted Returns Overshadow Recent OutperformanceFebruary 22, 2026 | seekingalpha.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift. | Porter & Company (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 2026. Since then, CSD stock has increased by 43.3% and is now trading at $142.88. Who are Invesco S&P Spin-Off ETF's major shareholders? Top institutional investors of Invesco S&P Spin-Off ETF include Chicago Partners Investment Group LLC (4.91%), Private Advisor Group LLC (3.46%), Bank of America Corp DE (1.65%) and Del Sette Capital Management LLC (0.60%). 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 Holdings24 Fund Statistics Assets Under Management$199.77 million Average Daily Volume$15.21 thousand Discount/Premium0.18% 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 MakerIMC Options OptionableOptionable Options Volume2 Put Options0 Call Options2 Short Interest24,772 shs Miscellaneous Outstanding Shares1,160,000Beta1.13 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CSD HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 8.92%Qnity Electronics (NYSE:Q)Holding Weight: 7.40%GE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 7.38%Solstice Advanced Mat (NASDAQ:SOLS)Holding Weight: 7.33%Veralto (NYSE:VLTO)Holding Weight: 6.97%GE Vernova (NYSE:GEV)Holding Weight: 6.15%Ralliant (NYSE:RAL)Holding Weight: 5.69%Solventum (NYSE:SOLV)Holding Weight: 4.98%Crane (NYSE:CR)Holding Weight: 4.45%Versant (NASDAQ:VSNT)Holding Weight: 4.21%Full Holdings DetailsCSD Sector ExposureCSD Industry Exposure This page (NYSEARCA:CSD) was last updated on 6/15/2026 by MarketBeat.com Staff. 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