ATLASInvesco S&P Spin-Off ETF (CSD): outlook, holdings and fees
Invesco S&P Spin-Off ETF (CSD) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.68% and the yield is 0.12%. The ten largest holdings are 65% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CSD
| Last price | $126.43 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $122.82 – $131.27 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.12% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CSD fund facts
| Issuer | Invesco |
|---|---|
| Theme | Other strategies |
| Assets under management | $217M |
| Expense ratio | 0.68% |
| Number of holdings | 30 |
| Portfolio turnover | 0% |
| Inception | Dec 15, 2006 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.
CSD top holdings
| Holding | Sector | Weight |
|---|---|---|
| GE Vernova LLC GEV | Industrials | 8.06% |
| Honeywell Aerospace Inc. Common Stock When Issued HONAV | – | 7.80% |
| Veralto Corporation VLTO | Industrials | 7.41% |
| Qnity Electronics, Inc Q | Technology | 7.93% |
| GE HealthCare Technologies Inc. GEHC | Healthcare | 7.68% |
| Sandisk Corp SNDK | Technology | 7.09% |
| Ralliant Corporation Common Stock RAL | Technology | 5.06% |
| Crane Co CZN | Other | 4.71% |
| Solstice Advanced Materials, Inc SOLS | Basic Materials | 4.52% |
| Solventum Corp. SOLV | Healthcare | 4.27% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CSD sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 44.3% |
| Technology | 24.6% |
| Healthcare | 13.1% |
| Basic Materials | 5.9% |
| Communication Services | 4.9% |
| Consumer Cyclicals | 3.8% |
| Real Estate | 3.5% |
By region: North America 100.0%.
CSD returns and risk
| Year to date | +31.2% |
|---|---|
| 1 year | +38.3% |
| 3 years (annualised) | +35.5% |
| 5 years (annualised) | +15.7% |
| 10 years (annualised) | +12.1% |
| Volatility (3 years) | 22.2% |
| Sharpe ratio (3 years) | 1.11 |
Past returns do not guarantee future results.
CSD: frequently asked questions
What does CSD invest in?
Invesco S&P Spin-Off ETF invests in a portfolio of securities. Its largest holdings are GE Vernova LLC (8.1%), Honeywell Aerospace Inc. Common Stock When Issued (7.8%), Veralto Corporation (7.4%), Qnity Electronics, Inc (7.9%), GE HealthCare Technologies Inc. (7.7%).
What is the CSD expense ratio?
0.68% a year: about $68.00 for every $10,000 invested.
What is the CSD dividend yield?
0.12%. ATLAS does not hold the exact distribution dates for ETFs.
Will CSD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $122.82 to $131.27 from $126.43 today. It is a probability, not a prediction.
How has CSD performed?
Year to date +31.2%, one year +38.3%, three years +35.5% a year, five years +15.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer