CSD — Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF (CSD)
CSD pays a 0.11% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 37 (Elevated risk), giving a Safety-Adjusted Yield of 0.04%. Total return is 574.3% over the past 19.7 years, 105.6 points behind SPY at 679.9%. Its deepest 1-year drawdown was 12.0%.
Invesco S&P Spin-Off ETF tracks an index of U.S. companies that have been spun off from parent companies within the past four years, investing at least 90% of assets in index securities. The fund has a modest current distribution rate and distributes annually, with an expense ratio of 0.65%. It appeals to investors seeking equity exposure to newly independent companies, though the non-diversified structure concentrates risk in a narrower segment of the market.
CSD key facts
- Distribution Safety Score™
- 37 · Elevated risk
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/15/2006
- Expense ratio
- 0.65%
- Distribution rate
- 0.11%
- Distribution frequency
- Annual
- Trailing yield
- 0.11%
- Last close
- $139.63
- AUM
- $197,174,354
- Average volume
- 17500.0
- Last dividend
- $0.1580
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 1.22
- P/E ratio
- 23.3471
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