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Invesco S&P Spin-Off ETF
CSD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.45% | +6.20% | +35.72% | +56.74% | +131.93% | +114.65% |
| Flows | +$30M | +$79M | +$114M | +$116M | +$110M | +$96M |
Characteristics
The Invesco S&P Spin-Off ETF is built to track the S&P U.S. Spin-Off Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 15, 2006 |
| ESG | No |
More data and info about CSD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.96% | +25.13% | +23.54% | +23.09% |
Max drawdown | -9.66% | -11.36% | -30.15% | -30.15% |
Max drawdown duration | 24d | 41d | 230d | 230d |
Time to recover | N/A | 10d | 156d | 156d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CSD?
CSD is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does CSD track?
CSD tracks the S&P U.S. Spin-Off Total Return Index - USD, aiming to replicate its performance through full replication.
What does CSD invest in?
This ETF provides exposure to US Equities. It is part of the segment: US All Cap.
What is the expense ratio of CSD?
The total expense ratio (TER) of CSD is 0.67%, representing the annual fee charged by the fund manager.
When was CSD launched?
CSD was launched on December 15, 2006, marking its entry into the ETF market.
Who is the issuer of CSD?
CSD is issued by Invesco.
What is the AUM of CSD?
As of July 24, 2026, CSD manages $230.02 M, reflecting the total assets held in the fund.
How has CSD performed recently?
As of July 24, 2026, CSD delivered a return of -6.45% over the past month (1M performance), 6.2% over the past three months (3M), and 35.72% year-to-date (YTD).
What are the recent fund flows for CSD?
As of July 24, 2026, CSD has seen net flows of +$30M in the past month (1M flow) and +$114M year-to-date (YTD).
Does CSD pay dividends?
As of July 24, 2026, CSD has a trailing 12-month distribution yield of 0.12%.
How many holdings are in CSD
As of June 30, 2026, CSD holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CSD?
As of June 30, 2026, CSD holds 25 securities, with 81.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of CSD?
As of June 30, 2026, CSD holds a portfolio of 25 underlyings, with its largest positions including Sandisk Corp., GE Vernova, Inc. and Qnity Electronics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CSD invest in?
As of June 30, 2026, CSD has its largest geographic exposures in USA.
What sectors or themes does CSD focus on?
As of June 30, 2026, CSD is primarily exposed to Industrials, Non-Energy Materials and Healthcare.
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