NYSEARCA:CSD Invesco S&P Spin-Off ETF (CSD) Price, Holdings, & News $138.64 +0.47 (+0.34%) As of 06/2/2026 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$137.83▼$139.3250-Day Range$107.48▼$138.6452-Week Range$79.93▼$139.32Volume7,890 shsAverage Volume10,627 shsMarket Capitalization$160.82 millionAssets Under Management$193.38 millionDividend Yield0.11%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. 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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, 2026 | marketbeat.comCSD: A Hold As Soft Risk-Adjusted Returns Overshadow Recent OutperformanceFebruary 22, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (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 on January 1st, 2026. Since then, CSD stock has increased by 39.0% and is now trading at $138.64. 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%), 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$193.38 million Average Daily Volume$17.30 thousand Discount/Premium0.04% 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 Options5 Call Options1 Short Interest16,700 shs Miscellaneous Outstanding Shares1,160,000Beta1.12 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CSD HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 8.20%Qnity Electronics (NYSE:Q)Holding Weight: 8.01%GE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 7.57%Solstice Advanced Mat (NASDAQ:SOLS)Holding Weight: 7.51%Veralto (NYSE:VLTO)Holding Weight: 7.21%GE Vernova (NYSE:GEV)Holding Weight: 6.96%Ralliant (NYSE:RAL)Holding Weight: 5.76%Solventum (NYSE:SOLV)Holding Weight: 4.69%Versant (NASDAQ:VSNT)Holding Weight: 4.55%Liberty Media Corporation - Liberty Live Series C (NASDAQ:LLYVK)Holding Weight: 4.40%Full Holdings DetailsCSD Sector ExposureCSD Industry Exposure This page (NYSEARCA:CSD) was last updated on 6/3/2026 by MarketBeat.com Staff. 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