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Invesco S&P Spin-Off ETF (CSD)

Mid Cap Blend · Invesco · NYSE

Mid Cap BlendETF
Invesco S&P Spin-Off ETF (CSD) is an exchange-traded fund in the Mid Cap Blend category. It has $223.37M in assets, an expense ratio of 0.65% and a 0.11% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.
Assets under management$223.37M
Expense ratio0.65%
CategoryMid Cap Blend
Dividend yield0.11%
NAV$135.74
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P Spin-Off ETF reports, by weight.

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 9.46%
GEV GE Vernova Inc 9.26%
Q Qnity Electronics Inc 7.99%
GEHC GE HealthCare Technologies Inc Common Stock 6.86%
FDXF FedEx Freight Holding Co Inc 5.89%
ECG Everus Construction Group Inc 4.95%
RAL Ralliant Corp 4.84%
CR Crane Co 4.68%
VLTO Veralto Corp 4.40%

Other Mid Cap Blend ETFs

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