Invesco S&P Spin-Off ETF (CSD) is a Invesco ETF with a 0.65% expense ratio, 32 holdings and $215MM in net assets. Largest sector: Industrials (46%).
Fee
0.65%
expense ratio
Net assets
$215MM
Launched
Dec 15, 2006
Holdings
32
as of Oct 3, 2026
Top 10 weight
64.4%
largest ten holdings
Largest sector
Industrials
46.4%
Yield
30-day SEC 0.07%
as of Oct 9, 2026
Benchmark
S&P U.S. Spin-Off Index
CSD's holdings are as of Oct 3, 2026.
Industrials
46.4%
Technology
22.8%
Healthcare
13.0%
Basic Materials
5.7%
Communication Services
4.9%
Consumer Cyclical
3.7%
Real Estate
3.6%
1
Q
QNITY ELECTRONICS
7.96%
2
GEV
GE VERNOVA
7.89%
3
HONA
HONEYWELL AEROSPACE
7.74%
4
VLTO
VERALTO
7.60%
5
GEHC
GE HEALTHCARE TECHNOLOGY
7.49%
6
SNDK
SANDISK
7.40%
7
RAL
RALLIANT
4.98%
8
CR
Crane
4.71%
9
SOLV
SOLVENTUM
4.44%
10
SOLS
Solstice Advanced Materials
4.15%
11
FDXF
FEDEX FREIGHT HOLDING
4.12%
12
ECG
Everus Construction Group
3.36%
13
UHAL.B
U-Haul Holding
2.90%
14
MBGL
MOBILITY GLOBAL 144A
2.71%
15
LLYVK
Liberty Live Holdings Inc (Liberty Live Group) Series C
2.54%
16
VSNT
Versant Media Group
2.32%
17
RXO
RXO
2.06%
18
MRP
Millrose Properties
2.03%
19
NATL
NCR Atleos
1.79%
20
VGNT
Versigent
1.76%
21
CURB
Curbline Properties
1.61%
22
KNF
Knife River
1.52%
23
AMTM
Amentum Holdings
1.49%
24
PHIN
Phinia
1.17%
25
FTRE
Fortrea Holdings
1.02%
1–25 of 32