Invesco S&P Spin-Off ETFCSD
Type
ETF
Peer group
US equity: mid companies
Net assets
$149.3M
Expense ratio
0.65%
1-year return
+48.9%
3 years, a year
+31.2%
5 years, a year
+14.9%
12-month yield
0.12%
Holdings
28
What it aims to do.
The Invesco S&P Spin-Off ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P U.S. Spin-Off Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 10.29% |
| SNDK Sandisk Corp. | 9.83% |
| GEV GE Vernova Inc. | 8.11% |
| Q Qnity Electronics, Inc. | 6.98% |
| VLTO Veralto Corp. | 6.07% |
| GEHC GE HealthCare Technologies Inc. | 5.65% |
| ECG Everus Construction Group, Inc. | 4.83% |
| SOLS Solstice Advanced Materials Inc. | 4.46% |
| SOLV Solventum Corp. | 4.34% |
| RAL Ralliant Corp. | 4.30% |
More on CSD.
- CSD overview
- CSD holdings
- CSD risk
- CSD costs
- CSD money in and out
- CSD share classes
- Compare CSD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.