NYSEARCA:CSD Invesco S&P Spin-Off ETF (CSD) Price, Holdings, & News $130.00 -1.88 (-1.43%) As of 11:35 AM 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$129.48▼$130.5250-Day Range$107.48▼$136.7852-Week Range$78.27▼$138.15Volume4,537 shsAverage Volume10,487 shsMarket Capitalization$150.80 millionAssets Under Management$180.53 millionDividend Yield0.12%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. 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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 at 9:20 AM | marketbeat.comCSD: A Hold As Soft Risk-Adjusted Returns Overshadow Recent OutperformanceFebruary 22, 2026 | seekingalpha.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 19 at 1:00 AM | Brownstone Research (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 32.2% and is now trading at $131.88. 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 (4.91%), Private Advisor Group LLC (3.46%), Del Sette Capital Management LLC (0.60%) and Cetera Investment Advisers (0.16%). 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$180.53 million Average Daily Volume$21.55 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 Options2 Call Options1 Short Interest16,700 shs Miscellaneous Outstanding Shares1,160,000Beta1.12 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CSD HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 11.74%GE Vernova (NYSE:GEV)Holding Weight: 7.72%Qnity Electronics (NYSE:Q)Holding Weight: 7.71%Veralto (NYSE:VLTO)Holding Weight: 5.56%GE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 5.52%Ralliant (NYSE:RAL)Holding Weight: 5.39%Everus Construction Group (NYSE:ECG)Holding Weight: 5.00%Solventum (NYSE:SOLV)Holding Weight: 4.54%Solstice Advanced Mat (NASDAQ:SOLS)Holding Weight: 4.47%Versant (NASDAQ:VSNT)Holding Weight: 4.36%Full Holdings DetailsCSD Sector ExposureCSD Industry Exposure This page (NYSEARCA:CSD) was last updated on 5/19/2026 by MarketBeat.com Staff. 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