ARCA:CSD
Invesco S&P Spin-Off ETF | |
| $ 144.83 1.1696 ( +0.81%) 03:59 PM EST | |
PE Ratio:
19.89
PB Ratio:
2.37
Volume:
12.18K
Dividend Yield %:
0.11
| |
| Last Holding update 2026-03-30 | 27 Stocks (3 new) |
| Value $92.00 Mil | Turnover 19 % |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
5 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
5 /10
Invesco S&P Spin-Off ETF Geographic Breakdown
Invesco S&P Spin-Off ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P Spin-Off ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 145 | ||
| Day's Range ($) | 143.715 - 146.21 | ||
| Day's Volume | 12,178 | ||
| 52-Week Range ($) | 82.7 - 148.49319 | ||
| Beta | 1.2677 | ||
| 3-Year Sharpe Ratio | 1.45 | ||
| 3-Year Sortino Ratio | 2.79 | ||
| Volatility | 18.35 | ||
| 14-Day RSI | 60.27 | ||
| 14-Day ATR ($) | 3.104849 | ||
| 20-Day SMA ($) | 140.75876 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 205.659 | ||
| Shares Outstanding (Mil) | 1.42 | ||
| PE Ratio | 19.89 | ||
| PE Ratio (10y Range) | 10.8 - 90.93 | ||
| PE Ratio (10y Median) | 15.8 | ||
| PB Ratio | 2.37 | ||
| PB Ratio (10y Range) | 1 - 3.24 | ||
| PB Ratio (10y Median) | 1.99 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.158 | ||
| Dividend Yield % | 0.11 | ||
| Dividend Yield % (10y Range) | 0.11 - 2.6 | ||
| Dividend Yield % (10y Median) | 0.82 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
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
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Invesco S&P Spin-Off ETF Top Holdings of 2026-01-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNDK | SanDisk Corp | 13,338 | 7,686.0 | -60.74% | 8.360 | -5.08% | 0.010 | +172.53% | +706.50% | 283,511.9 | Hardware | |
CR | Crane Co | 32,114 | 5,865.3 | +57.04% | 6.380 | +2.32% | 0.060 | +23.72% | +16.27% | 12,350.1 | Industrial Products | |
CEG | Constellation Energy Corp | 19,639 | 5,512.3 | +20.93% | 5.990 | +1.04% | 0.010 | -8.98% | -23.93% | 95,692.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
GEV | GE Vernova Inc | 7,498 | 5,446.3 | -2.08% | 5.920 | -0.12% | 0.000 | +16.36% | +62.13% | 284,211.7 | Industrial Products | |
SOLS | Solstice Advanced Materials Inc | 76,771 | 4,742.1 | New Holding | 5.160 | +5.16% | 0.050 | +20.28% | +78.72% | 13,762.0 | Chemicals | |
Q | Qnity Electronics Inc | 47,284 | 4,547.8 | New Holding | 4.940 | +4.94% | 0.020 | +34.20% | +94.63% | 33,228.4 | Semiconductors | |
AMTM | Amentum Holdings Inc | 123,302 | 4,411.8 | -13.88% | 4.800 | -0.55% | 0.050 | -23.35% | -29.72% | 4,979.2 | Business Services | |
VLTO | Veralto Corp | 44,156 | 4,370.6 | +13.47% | 4.750 | +0.56% | 0.020 | -0.47% | -13.36% | 21,200.1 | Industrial Products | |
GEHC | GE HealthCare Technologies Inc | 53,971 | 4,262.1 | -27.72% | 4.630 | -1.92% | 0.010 | -8.52% | -20.83% | 29,513.4 | Medical Devices & Instruments | |
ESAB | ESAB Corp | 32,946 | 3,989.8 | +20.02% | 4.340 | +0.72% | 0.050 | +1.56% | -13.22% | 5,896.4 | Industrial Products |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SOLS | Solstice Advanced Materials Inc | 2026-01-31 | New Buy New Buy | +5.16% | 41.43 ($50.55) 65.57 | $86.66 | 71.43% | New holding | 76,771 | 76,771 | |
SNDK | SanDisk Corp | 2026-01-31 | Reduce Reduce | -5.08% | 194.38 ($292.88) 576.25 | $1,914.46 | 553.67% | Reduce -60.74% | 13,338 | -20,639 | |
Q | Qnity Electronics Inc | 2026-01-31 | New Buy New Buy | +4.94% | 73.54 ($87.12) 102.7 | $158.73 | 82.20% | New holding | 47,284 | 47,284 | |
KD | Kyndryl Holdings Inc | 2026-01-31 | Sold Out Sold Out | -4.29% | 23 ($25.95) 28.75 | $11.10 | -57.23% | Sold Out | 0 | -120,063 | |
VSNT | Versant Media Group Inc | 2026-01-31 | New Buy New Buy | +3.59% | 31.38 ($38.87) 47.45 | $38.16 | -1.83% | New holding | 101,231 | 101,231 | |
CR | Crane Co | 2026-01-31 | Add Add | +2.32% | 176.16 ($190.11) 210.23 | $213.87 | 12.50% | Add 57.04% | 32,114 | 11,664 | |
GEHC | GE HealthCare Technologies Inc | 2026-01-31 | Reduce Reduce | -1.92% | 70.63 ($80.49) 88.16 | $64.88 | -19.39% | Reduce -27.72% | 53,971 | -20,700 | |
CEG | Constellation Energy Corp | 2026-01-31 | Add Add | +1.04% | 280.68 ($343.31) 378.6 | $267.97 | -21.95% | Add 20.93% | 19,639 | 3,399 | |
PHIN | Phinia Inc | 2026-01-31 | Reduce Reduce | -0.76% | 51.54 ($60.22) 71.17 | $83.49 | 38.64% | Reduce -24.18% | 37,007 | -11,801 | |
ECG | Everus Construction Group Inc | 2026-01-31 | Reduce Reduce | -0.75% | 80.42 ($90.4) 101.21 | $158.99 | 75.87% | Reduce -15.21% | 37,014 | -6,638 |
Invesco S&P Spin-Off ETF Total Holding History ($B)
Invesco S&P Spin-Off ETF's Asset Allocation
Invesco S&P Spin-Off ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco S&P Spin-Off ETF's Hypothetical Growth since 2026-01-31
Invesco S&P Spin-Off ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Invesco S&P Spin-Off ETF's Holdings Heat Map
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