Invesco S&P Spin-Off ETFCSD

InvescoUS Stock StylesLarge Cap#17 of 701 by YTD

$124.85

+1.2% last session

+25.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 15, 2006 – Nov 6, 2026CSD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−2.6%	−6.3%	+25.2%	+29.3%	+133.7%	+96.7%	+502.8%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $211M
Expense ratio: 0.66%
Distribution yield: 0.1%
NAV: $129.53
Volume: 19K
Avg. volume 30D: 9K
High today: $125.30
Low today: $123.74
Previous close: $123.33
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+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#9NANRSPDR+23.6%$812M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in CSD

$10,000 in CSD became

$19,674

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

CSD’s Top Holdings

Today

GEHCGE HealthCare Technologies10.2%HONA7.7%VYLR7.4%Q6.6%GEV6.1%VLTO5.7%FDXF5.2%SOLV4.8%CR4.6%SOLS4.3%SNDK3.7%RAL3.5%MBGL3.0%LLYVK2.7%UHALB2.6%VSNT2.4%RXO2.3%MRP2.1%ECG1.9%NATL1.8%AMTM1.7%KNF9 more

GEHCGE HealthCare Technologies10.2%HONA7.7%VYLR7.4%Q6.6%GEV6.1%VLTO5.7%FDXF5.2%SOLV4.8%CR4.6%SOLS4.3%SNDK3.7%RAL3.5%19 more

IndustrialsTechnologyHealthcareBasic MaterialsCommunication ServicesOther

Invesco CSD · 31 holdings · tile size = share of the fund · as of Nov 6, 2026

What CSD Holds

Today

Industrials41.4%

HONA 7.7 · GEV 6.1 · VLTO 5.7 · FDXF 5.2 · CR 4.6 · UHALB 2.6 · RXO 2.3

Technology21.9%

Q 6.6 · SNDK 3.7 · RAL 3.5 · MBGL 3.0 · NATL 1.8

Healthcare15.9%

GEHC 10.2 · SOLV 4.8 · FTRE

Financial Services7.4%

AGPXX

Basic Materials13.3%

VYLR 7.4 · SOLS 4.3 · KNF 1.6

Communication Services5.0%

LLYVK 2.7 · VSNT 2.4

Real Estate3.6%

MRP 2.1 · CURB 1.6

Invesco CSD · share of the fund by sector · as of Nov 6, 2026

GE’s Share of CSD

Today

10.2%

$102 of every $1,000 in CSD is GE

GE held by CSD

$21.4M

Most GE per dollar

CSD10.2%

MVAL5.2%

HEAL4.7%

IHI4.6%

Invesco CSD · each square = $10 of $1,000 · as of Nov 6, 2026

CSD’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

CSD$211M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside CSD

31 holdings · as of Nov 6, 2026

CSD

Invesco S&P Spin-Off ETF

Today

Industrials41.4%HONA7.7%GEV6.1%VLTO5.7%FDXF5.2%CR4.6%UHALBRXO2.3%ECGAMTMVGNTMFPVSTSADIGTechnology21.9%Q6.6%SNDK3.7%RAL3.5%MBGLNATLHealthcare15.9%GEHC10.2%SOLV4.8%FTREFinancial Services7.4%1 moreBasic Materials13.3%VYLR7.4%SOLS4.3%KNFCommunication Services5.0%LLYVKVSNTReal Estate3.6%MRP2.1%CURBConsumer Cyclical3.1%PHINMBC

Industrials41.4%HONA7.7%GEV6.1%VLTO5.7%FDXF5.2%CR4.6%UHALB7 moreTechnology21.9%Q6.6%SNDK3.7%RALMBGLNATLHealthcare15.9%GEHC10.2%SOLV4.8%Financial Services7.4%1 moreBasic Materials13.3%VYLR7.4%SOLS4.3%KNFCommunication Services5.0%LLYVKVSNTReal Estate3.6%MRPCURBPHIN

#	Ticker	Company	Weight ▼
1	GEHC	GE HealthCare Technologies	10.15%
2	HONA	Honeywell Aerospace	7.66%
3	VYLR	Vylor	7.36%
4	Q	Qnity Electronics	6.65%
5	GEV	GE Vernova	6.06%
6	VLTO	Veralto	5.73%
7	FDXF	Fedex Freight	5.16%
8	SOLV	Solventum	4.77%
9	CR	Crane	4.57%
10	SOLS	Solstice Advanced Materials	4.29%

See all 33 holdings ↓

IndustrialsTechnologyHealthcareFinancial ServicesBasic MaterialsCommunication ServicesReal EstateConsumer Cyclical

Invesco CSD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 88.3%

All CSD Holdings

33 holdings · as of Nov 6, 2026

CSD

CSD’s Holdings

Today

#
1	GEHCGE HealthCare Technologies	Healthcare	10.15%	$1,015.07	244K	$20.4M
2	HONAHoneywell Aerospace	Industrials	7.66%	$766.00	103K	$15.4M
3	VYLRVylor	Basic Materials	7.36%	$735.92	216K	$14.8M
4	QQnity Electronics	Technology	6.65%	$664.90	121K	$13.4M
5	GEVGE Vernova	Industrials	6.06%	$605.71	16K	$12.2M
6	VLTOVeralto	Industrials	5.73%	$572.57	99K	$11.5M
7	FDXFFedex Freight	Industrials	5.16%	$515.59	83K	$10.4M
8	SOLVSolventum	Healthcare	4.77%	$477.41	110K	$9.6M
9	CRCrane	Industrials	4.57%	$456.98	46K	$9.2M
10	SOLSSolstice Advanced Materials	Basic Materials	4.29%	$428.84	157K	$8.6M
11	SNDKSandisk	Technology	3.73%	$373.47	9,308	$7.5M
12	RALRalliant	Technology	3.51%	$351.26	112K	$7.1M
13	MBGLMobility Global	Technology	2.96%	$295.86	299K	$5.9M
14	LLYVKLiberty Live	Communication Services	2.66%	$265.86	49K	$5.3M
15	UHALBU-Haul	Industrials	2.62%	$262.25	101K	$5.3M

Invesco CSD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CSD

Invesco S&P Spin-Off ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$42.9B
CSD	InvescoThis fundRead Desk	0.66%	+25.2%	+29.3%	$211M

Large cap peers · YTD and past-year returns · as of Nov 7, 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

+11.4%

+25.2%

CSD wins+13.8 pts

Past year

+13.8%

+29.3%

CSD wins+15.5 pts

Fee

0.21%

0.66%

DFAC winslower fee

Yield

0.9%

0.1%

DFAC wins+0.8 pts

AUM

$85.7B

$211M

DFAC405.8× more

2–2level

Dimensional DFAC and Invesco CSD · year-to-date · as of Nov 7, 2026 · AUM not scored

CSD vs VOO

YTD

CSD · Invesco S&P Spin-Off

+25.2%

VOO · S&P 500

+8.7%

Gap

16.5 pts

Invesco CSD and Vanguard VOO · YTD total return · as of Nov 7, 2026

CSD vs Its Peer Average

YTD

CSDAvsBPeer average

1D+1.2%+0.2%

1M−2.6%−3.8%

3M−6.3%−4.4%

YTD+25.2%+8.6%

1Y+29.3%+10.0%

3Y+133.7%+68.2%

5Y+96.7%+53.7%

6–1CSD wins

306 Large cap peers · each row scaled to its leader

The Details

CSD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.44%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−24.7%

52-week range

$124.85

$91.45−17.0% from the high$150.43

Invesco CSD · past-year price moves · as of Nov 7, 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 7, 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$129.53

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D9K

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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