Invesco S&P Spin-Off ETFCSD

InvescoUS Stock StylesLarge Cap#13 of 701 by YTD

$130.50

+1.6% last session

+30.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 27, 2023 – Nov 3, 2026CSD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+0.4%	−4.8%	+30.9%	+35.6%	+152.1%	+104.2%	+530.1%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $209M
Expense ratio: 0.66%
Distribution yield: 0.1%
NAV: $128.49
Volume: 12K
Avg. volume 30D: 8K
High today: $131.04
Low today: $129.09
Previous close: $128.49
52-week high: $150.43
52-week low: $91.45
Our risk indicator: 4/5

CSD in One Breath

CSD Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in CSD

$10,000 in CSD became

$20,419

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CSD’s Top Holdings

Today

GEHCGE HealthCare Technologies9.2%HONA7.8%VYLR7.6%Q6.7%GEV6.5%VLTO5.5%FDXF5.2%SNDK4.8%CR4.5%SOLV4.5%SOLS4.4%RAL3.6%MBGL2.8%ECG2.5%UHALB2.5%LLYVK2.5%RXO2.2%VSNT2.2%MRP2.0%AMTM1.7%NATL1.7%KNF9 more

GEHCGE HealthCare Technologies9.2%HONA7.8%VYLR7.6%Q6.7%GEV6.5%VLTO5.5%FDXF5.2%SNDK4.8%CR4.5%SOLV4.5%SOLS4.4%RAL3.6%19 more

IndustrialsTechnologyHealthcareBasic MaterialsCommunication ServicesOther

Invesco CSD · 31 holdings · tile size = share of the fund · as of Nov 3, 2026

What CSD Holds

Today

Industrials42.1%

HONA 7.8 · GEV 6.5 · VLTO 5.5 · FDXF 5.2 · CR 4.5 · ECG 2.5 · UHALB 2.5

Technology21.9%

Q 6.7 · SNDK 4.8 · RAL 3.6 · MBGL 2.8 · NATL 1.7

Healthcare14.6%

GEHC 9.2 · SOLV 4.5 · FTRE

Financial Services7.4%

AGPXX

Basic Materials13.6%

VYLR 7.6 · SOLS 4.4 · KNF 1.6

Communication Services4.6%

LLYVK 2.5 · VSNT 2.2

Real Estate3.5%

MRP 2.0 · CURB 1.5

Invesco CSD · share of the fund by sector · as of Nov 3, 2026

GE’s Share of CSD

Today

9.2%

$92 of every $1,000 in CSD is GE

GE held by CSD

$19.4M

Most GE per dollar

CSD9.2%

MVAL5.0%

IHI4.6%

HEAL4.4%

Invesco CSD · each square = $10 of $1,000 · as of Nov 3, 2026

CSD’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CSD$209M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

CSD Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CSD$0.66

Expense ratio · Large cap peers · Nov 4, 2026

Inside CSD

31 holdings · as of Nov 3, 2026

CSD

Invesco S&P Spin-Off ETF

Today

Industrials42.1%HONA7.8%GEV6.5%VLTO5.5%FDXF5.2%CR4.5%ECG2.5%UHALB2.5%RXO2.2%AMTMVGNTMFPVSTSADIGTechnology21.9%Q6.7%SNDK4.8%RAL3.6%MBGL2.8%NATLHealthcare14.6%GEHC9.2%SOLV4.5%FTREFinancial Services7.4%1 moreBasic Materials13.6%VYLR7.6%SOLS4.4%KNFCommunication Services4.6%LLYVKVSNTReal Estate3.5%MRPCURBConsumer Cyclical3.1%PHIN

Industrials42.1%HONA7.8%GEV6.5%VLTO5.5%FDXF5.2%CR4.5%ECG7 moreTechnology21.9%Q6.7%SNDK4.8%RALMBGLNATLHealthcare14.6%GEHC9.2%SOLV4.5%Financial Services7.4%1 moreBasic Materials13.6%VYLR7.6%SOLS4.4%KNFCommunication Services4.6%LLYVKVSNTMRPCURBPHIN

#	Ticker	Company	Weight ▼
1	GEHC	GE HealthCare Technologies	9.25%
2	HONA	Honeywell Aerospace	7.76%
3	VYLR	Vylor	7.58%
4	Q	Qnity Electronics	6.68%
5	GEV	GE Vernova	6.50%
6	VLTO	Veralto	5.45%
7	FDXF	Fedex Freight	5.24%
8	SNDK	Sandisk	4.77%
9	CR	Crane	4.52%
10	SOLV	Solventum	4.45%

IndustrialsTechnologyHealthcareFinancial ServicesBasic MaterialsCommunication ServicesReal EstateConsumer Cyclical

Invesco CSD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 88.6%

How It Compares

CSD

Invesco S&P Spin-Off ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
CSD	InvescoThis fundRead Desk	0.66%	+30.9%	+35.6%	$209M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CSD head to head with DFAC →

DFAC vs CSD

YTD

DFACDimensional · Large capCSDInvesco · Large cap

Year to date

+14.1%

+30.9%

CSD wins+16.8 pts

Past year

+16.0%

+35.6%

CSD wins+19.6 pts

Fee

0.21%

0.66%

DFAC winslower fee

Yield

0.9%

0.1%

DFAC wins+0.8 pts

AUM

$87.6B

$209M

DFAC418.1× more

2–2level

Dimensional DFAC and Invesco CSD · year-to-date · as of Nov 4, 2026 · AUM not scored

CSD vs VOO

YTD

CSD · Invesco S&P Spin-Off

+30.9%

VOO · S&P 500

+11.5%

Gap

19.3 pts

Invesco CSD and Vanguard VOO · YTD total return · as of Nov 4, 2026

CSD vs Its Peer Average

YTD

CSDAvsBPeer average

1D+1.6%+0.2%

1M+0.4%−1.7%

3M−4.8%−1.7%

YTD+30.9%+11.3%

1Y+35.6%+12.0%

3Y+152.1%+76.2%

5Y+104.2%+57.5%

6–1CSD wins

306 Large cap peers · each row scaled to its leader

The Details

CSD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.00%

Deepest drop · 1Y−17.1%

Lowest point · 5Y−24.3%

52-week range

$130.50

$91.45−13.2% from the high$150.43

Invesco CSD · past-year price moves · as of Nov 4, 2026

CSD

Fund Facts

Today

2006launched Dec 15

Tracks[…]

Exchange · CUSIPAMEX · 46137V159

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco CSD · fund facts · as of Nov 4, 2026

CSD

Payouts by Year

12Y

$0.16per share, Dec 2025

Distribution yield0.1%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$5.80 a share

Invesco CSD · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$128.49

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.16
Dec 23, 2024	Dec 27, 2024	$0.14
Dec 18, 2023	Dec 22, 2023	$0.33
Dec 19, 2022	Dec 23, 2022	$0.45
Dec 20, 2021	Dec 31, 2021	$0.45
Dec 21, 2020	Dec 31, 2020	$0.55
Dec 23, 2019	Dec 31, 2019	$0.55
Dec 24, 2018	Dec 31, 2018	$0.42
Dec 26, 2017	Dec 29, 2017	$0.31
Dec 23, 2016	Dec 30, 2016	$0.70
Dec 24, 2015	Dec 31, 2015	$1.00
Dec 24, 2014	Dec 31, 2014	$0.74

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