NYSEARCA:CSD Invesco S&P Spin-Off ETF (CSD) Price, Holdings, & News $139.16 +0.92 (+0.67%) As of 12:17 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$138.30▼$139.6050-Day Range$131.75▼$149.7552-Week Range$86.17▼$150.43Volume11,997 shsAverage Volume12,127 shsMarket Capitalization$236.57 millionAssets Under Management$235.23 millionDividend Yield0.11%Net Expense Ratio0.67%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 Expenses0.17%0.46%0.53%0.60%0.54%Total Expense0.67%0.92%0.75%0.75%0.73%Fee Waiver0.00%-0.37%-0.67%-0.77%-0.68%Net Expense0.67%0.84%0.63%0.57%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 HeadlinesInvesco S&P Spin-Off ETF : CSDJuly 31, 2026 | 247wallst.comCSD: There's More To The Spin-Off Story Than SandiskJuly 12, 2026 | seekingalpha.comThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.August 14 at 1:00 AM | Golden Portfolio (Ad)CSD: A Hold As Soft Risk-Adjusted Returns Overshadow Recent OutperformanceFebruary 22, 2026 | seekingalpha.comInvesco 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.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 on January 1st, 2026. Since then, CSD shares have increased by 38.6% and is now trading at $138.24. Who are Invesco S&P Spin-Off ETF's major shareholders? Top institutional investors of Invesco S&P Spin-Off ETF 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$235.23 million Average Daily Volume$14.21 thousand Discount/Premium-0.13% 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 Interest8,133 shs Miscellaneous Outstanding Shares1,700,000Beta1.13 Creation Unit10,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 CSD HoldingsGE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 8.42%Veralto (NYSE:VLTO)Holding Weight: 8.28%Qnity Electronics (NYSE:Q)Holding Weight: 7.27%GE Vernova (NYSE:GEV)Holding Weight: 7.24%Sandisk (NASDAQ:SNDK)Holding Weight: 5.65%Honeywell Aerospace (NASDAQ:HONA)Holding Weight: 5.40%Solventum (NYSE:SOLV)Holding Weight: 5.13%FedEx Freight (NYSE:FDXF)Holding Weight: 4.75%Crane (NYSE:CR)Holding Weight: 4.74%Solstice Advanced Mat (NASDAQ:SOLS)Holding Weight: 4.74%Full Holdings DetailsCSD Sector ExposureCSD Industry Exposure This page (NYSEARCA:CSD) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...Porter & Company | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredBSEM Is Officially on Nasdaq... The Next Chapter Begins!BioStem Technologies (NASDAQ: BSEM) debuted on Nasdaq August 7th, marking its move from OTC markets into a new...Huge Alerts | SponsoredThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...Monument Traders Alliance | SponsoredBuffett's Final Warning: "The Dollar Is Going to Hell"The US just hit $39 trillion in debt. Interest alone is now over $1 trillion a year, more than the entire defe...Decentralized Masters | SponsoredAfter KDA, PRE, and OCEAN—this is the one17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P Spin-Off ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P Spin-Off ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
