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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 $213.83M in assets, an expense ratio of 0.65% and a 0.12% 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$213.83M
Expense ratio0.65%
CategoryMid Cap Blend
Dividend yield0.12%
NAV$126.57
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
HONA Honeywell Aerospace Inc 7.89%
GEHC GE HealthCare Technologies Inc Common Stock 7.74%
Q Qnity Electronics Inc 7.73%
GEV GE Vernova Inc 7.71%
VLTO Veralto Corp 7.68%
SNDK SanDisk Corp Ordinary Shares 7.61%
RAL Ralliant Corp 4.78%
CR Crane Co 4.69%
SOLV Solventum Corp 4.53%
SOLS Solstice Advanced Materials Inc 4.12%

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