ARCA:CSD

Invesco S&P Spin-Off ETF

$ 84.8407 0.1507 ( +0.18%) 03:25 PM EST
PE Ratio:
59.22
PB Ratio:
2.67
Volume:
1.15K
Dividend Yield %:
0
Last Holding update 2025-06-29 31 Stocks (2 new)
Value $62.00 Mil Turnover 6 %
Top Holdings: GEV(8.23%) GEHC(7.85%) VLTO(7.64%) CEG(7.53%) DTM(6.25%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P Spin-Off ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P Spin-Off ETF Key Statistics

Name Value
Day's Open ($) 84.46
Day's Range ($) 84.46 - 84.8407
Day's Volume 1,152
52-Week Range ($) 63.06 - 93.6
Beta 1.23
3-Year Sharpe Ratio 0.71
3-Year Sortino Ratio 1.21
Volatility 22.71
14-Day RSI 62.03
14-Day ATR ($) 0.867971
20-Day SMA ($) 83.087

Fundamental Data

Name Value
Market Cap (Mil $) 68.721
Shares Outstanding (Mil) 0.81
PE Ratio 59.22
PE Ratio (10y Range) 10.8 - 59.72
PE Ratio (10y Median) 15.3
PB Ratio 2.67
PB Ratio (10y Range) 1 - 3.24
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.44 - 2.65
Dividend Yield % (10y Median) 0.83
Next Dividend Payment Date
Dividend Frequency -

CSD Invesco S&P Spin-Off ETF Fundamental Charts

Historical TTM Price-to-Earnings for CSD Invesco S&P Spin-Off ETF

Historical TTM Price-to-Earnings without NRI for CSD Invesco S&P Spin-Off ETF

Historical Price-to-Book Ratio for CSD Invesco S&P Spin-Off ETF

Historical Dividend Yields for CSD Invesco S&P Spin-Off ETF

Invesco S&P Spin-Off ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CSD

No Available Data

ARCA:CSD is held by these investors

No Available Data
Invesco S&P Spin-Off ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GEV
GE Vernova Inc
13,703
5,081.4
-19.88%
8.230
-1.47%
0.010
+72.34%
+68.87%
151,489.7
Industrial Products
GEHC
GE HealthCare Technologies Inc
68,917
4,846.9
-5.15%
7.850
-0.38%
0.020
+15.68%
-4.68%
34,089.5
Healthcare Providers & Services
VLTO
Veralto Corp
49,140
4,712.5
-20.03%
7.640
-1.47%
0.020
+12.83%
+0.57%
25,331.4
Industrial Products
CEG
Constellation Energy Corp
20,786
4,644.4
-19.13%
7.530
-1.70%
0.010
+57.93%
+46.19%
102,170.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
DTM
DT Midstream Inc
39,706
3,859.4
-7.73%
6.250
-0.39%
0.040
+12.32%
+7.46%
10,679.2
Oil & Gas
KD
Kyndryl Holdings Inc
93,066
3,017.2
-6.75%
4.890
-0.30%
0.040
+32.56%
+14.36%
9,157.4
Software
CR
Crane Co
18,157
2,922.9
-25.81%
4.740
-1.24%
0.030
+33.12%
+24.13%
10,801.6
Industrial Products
ESAB
ESAB Corp
22,852
2,745.0
-28.52%
4.450
-1.30%
0.040
+9.81%
+5.78%
7,679.7
Industrial Products
KNF
Knife River Holding Co
29,261
2,732.4
-23.56%
4.430
-1.08%
0.050
-16.15%
-22.45%
4,465.3
Building Materials
SOLV
Solventum Corp
39,180
2,590.6
-35.96%
4.200
-1.88%
0.020
+9.25%
+12.13%
12,815.1
Medical Devices & Instruments

Invesco S&P Spin-Off ETF's Historical Top Holdings Breakdowns

Invesco S&P Spin-Off ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNDK
SanDisk Corp
2025-04-30
New Buy
New Buy
+3.53%
●
29.62 ($43.39) 56.42
$42.48
-2.10%
New holding
67,902
67,902
MRP
Millrose Properties Inc
2025-04-30
New Buy
New Buy
+2.91%
●
21.22 ($23.72) 26.74
$30.25
27.53%
New holding
71,848
71,848
SOLV
Solventum Corp
2025-04-30
Reduce
Reduce
-1.88%
●
63.01 ($72.88) 84.04
$74.07
1.63%
Reduce -35.96%
39,180
-22,000
CEG
Constellation Energy Corp
2025-04-30
Reduce
Reduce
-1.70%
●
170.96 ($239.26) 325.6
$325.99
36.25%
Reduce -19.13%
20,786
-4,916
VLTO
Veralto Corp
2025-04-30
Reduce
Reduce
-1.47%
●
85.32 ($96.1) 103.39
$102.20
6.35%
Reduce -20.03%
49,140
-12,305
GEV
GE Vernova Inc
2025-04-30
Reduce
Reduce
-1.47%
●
270.13 ($331.85) 385
$555.04
67.26%
Reduce -19.88%
13,703
-3,400
ESAB
ESAB Corp
2025-04-30
Reduce
Reduce
-1.30%
●
104.48 ($119.67) 131.67
$126.68
5.86%
Reduce -28.52%
22,852
-9,119
CR
Crane Co
2025-04-30
Reduce
Reduce
-1.24%
●
132.79 ($155.85) 173.57
$187.85
20.53%
Reduce -25.81%
18,157
-6,316
KNF
Knife River Holding Co
2025-04-30
Reduce
Reduce
-1.08%
●
82.02 ($93.77) 105
$78.82
-15.94%
Reduce -23.56%
29,261
-9,018
OGN
Organon & Co
2025-04-30
Reduce
Reduce
-1.07%
●
10.63 ($14.17) 16.32
$9.81
-30.77%
Reduce -29.82%
139,895
-59,451

Invesco S&P Spin-Off ETF Total Holding History ($B)

To

Invesco S&P Spin-Off ETF's Asset Allocation

To

Invesco S&P Spin-Off ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P Spin-Off ETF's Hypothetical Growth since 2025-04-30

Invesco S&P Spin-Off ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P Spin-Off ETF's Holdings Heat Map

Size field:

Invesco S&P Spin-Off ETF's Holdings Bubble Chart

Invesco S&P Spin-Off ETF News

  • 1

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