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Invesco S&P Spin-Off ETF CSD

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128.49 USD +2.07 +1.63%

At close · Nov 2

128.49 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 128.47 × 1
Ask: 128.73 × 1

127.75 Day range 130.25

91.45 52-week range 150.43

YTD: +28.84%
1 year: +33.32%

Open: 127.75
Prev close: 126.43
Mkt cap: 105.01M
Vol: 6.49K
Avg vol: 9.10K
EPS: 5.95
P/E: 21.58
Div yield: 0.00%

More statistics

Low: 127.75
High: 130.25
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: $209.44M
NAV: 128.49
Holdings: 31
Inception: 2006-12-15
Top 10 weight: 62.35%

GEHC GE HealthCare Technologies Inc 9.03%
HONA Honeywell Aerospace Inc 7.68%
VYLR Vylor Inc 7.57%
Q Qnity Electronics Inc 6.86%
GEV GE Vernova Inc 6.57%
VLTO Veralto Corp 5.31%
SNDK Sandisk Corp 5.19%
FDXF Fedex Freight Holding Co Inc 5.08%
SOLS Solstice Advanced Materials Inc 4.59%
CR Crane Co 4.45%
SOLV Solventum Corp 4.34%
RAL Ralliant Corp 3.66%
MBGL Mobility Global Inc 2.74%
ECG Everus Construction Group Inc 2.58%
LLYVK Liberty Live Holdings Inc 2.49%
UHALB U-Haul Holding Co 2.49%
RXO RXO Inc 2.23%
VSNT Versant Media Group Inc 2.15%
MRP Millrose Properties Inc 1.94%
NATL NCR Atleos Corp 1.67%
AMTM Amentum Holdings Inc 1.66%
KNF Knife River Corp 1.61%
CURB Curbline Properties Corp 1.49%
VGNT Versigent PLC 1.43%
PHIN Phinia Inc 1.13%

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 2026-11-03