NYSEARCA:CSD Invesco S&P Spin-Off ETF (CSD) Price, Holdings, & News $129.65 -1.46 (-1.11%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$129.66 +0.00 (+0.00%) As of 09/23/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$129.65▼$130.4450-Day Range$126.21▼$139.6352-Week Range$90.07▼$150.43Volume3,980 shsAverage Volume11,626 shsMarket Capitalization$217.81 millionAssets Under Management$218.86 millionDividend Yield0.12%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%0.50%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%-0.78%-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. 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Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery. | Behind the Markets (Ad)Invesco S&P Spin-Off ETF : CSDJuly 31, 2026 | 247wallst.comCSD: 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.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 30.0% and is now trading at $129.65. Who are Invesco S&P Spin-Off ETF's major shareholders? Top institutional shareholders of Invesco S&P Spin-Off ETF include NewEdge Advisors LLC (0.83%), Integrated Wealth Concepts LLC (0.43%) and 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 Holdings29 Fund Statistics Assets Under Management$218.86 million Average Daily Volume$8.05 thousand Discount/Premium0.05% 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 Interest7,029 shs Miscellaneous Outstanding Shares1,680,000Beta1.13 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CSD HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 10.01%Honeywell Aerospace (NASDAQ:HONA)Holding Weight: 7.28%GE Vernova (NYSE:GEV)Holding Weight: 7.06%GE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 6.90%Qnity Electronics (NYSE:Q)Holding Weight: 6.90%Veralto (NYSE:VLTO)Holding Weight: 5.87%Solventum (NYSE:SOLV)Holding Weight: 4.90%Solstice Advanced Mat (NASDAQ:SOLS)Holding Weight: 4.54%Crane (NYSE:CR)Holding Weight: 4.23%FedEx Freight (NYSE:FDXF)Holding Weight: 4.13%Full Holdings DetailsCSD Sector ExposureCSD Industry Exposure This page (NYSEARCA:CSD) was last updated on 9/24/2026 by MarketBeat.com Staff. 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