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Invesco S&P Spin-Off ETF CSD

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130.08 USD +3.66 +2.89%

As of Nov 2, 10:40 AM ET

Bid: 129.82 × 200
Ask: 130.10 × 300

129.58 Day range 130.24

91.45 52-week range 150.43

YTD: +30.44%
1 year: +34.97%

Open: 127.75
Prev close: 126.43
Mkt cap: 103.36M
Vol: 1.76K
Avg vol: 9.13K
EPS: 5.95
P/E: 21.85
Div yield: 0.00%

More statistics

Low: 129.58
High: 130.24
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 84.89
200-d avg: 75.36

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $206.31M
NAV: 126.57
Holdings: 31
Inception: 2006-12-15
Top 10 weight: 62.40%

GEHC GE HealthCare Technologies Inc 8.87%
HONA Honeywell Aerospace Inc 7.85%
VYLR Vylor Inc 7.48%
Q Qnity Electronics Inc 7.10%
GEV GE Vernova Inc 6.69%
SNDK Sandisk Corp 5.90%
VLTO Veralto Corp 4.90%
SOLS Solstice Advanced Materials Inc 4.67%
CR Crane Co 4.56%
SOLV Solventum Corp 4.38%
FDXF Fedex Freight Holding Co Inc 4.36%
RAL Ralliant Corp 3.78%
MBGL Mobility Global Inc 2.70%
ECG Everus Construction Group Inc 2.67%
LLYVK Liberty Live Holdings Inc 2.43%
UHALB U-Haul Holding Co 2.42%
RXO RXO Inc 2.21%
VSNT Versant Media Group Inc 2.08%
MRP Millrose Properties Inc 1.95%
AMTM Amentum Holdings Inc 1.65%
NATL NCR Atleos Corp 1.64%
KNF Knife River Corp 1.58%
CURB Curbline Properties Corp 1.47%
VGNT Versigent PLC 1.45%
PHIN Phinia Inc 1.08%

Industrials 39.27%
Technology 21.90%
Healthcare 14.29%
Financial Services 7.44%
Basic Materials 6.21%
Communication Services 4.44%
Real Estate 3.33%
Consumer Cyclical 3.13%

United States 100.00%

Updated 2026-11-01