CSD — Invesco S&P Spin-Off ETF
Data updated: 2026-07-13
CSD — Invesco S&P Spin-Off ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $149.31M AUM · 0.65% expense ratio · 74.0% 1-yr return. From SEC regulatory filings.
CSD Fund Overview
CSD — Invesco S&P Spin-Off ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Industrials Equity
- Assets under management: $149.31M
- 1-year return: 74.0%
- Ticker: CSD
- SEC CIK: 0001209466
- SEC series ID: S000060807
- Share class ID: C000197623
CSD Holdings
Top 10 holdings of Invesco S&P Spin-Off ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 10.29% |
| Sandisk Corp. | 9.83% |
| GE Vernova Inc. | 8.10% |
| Qnity Electronics, Inc. | 6.98% |
| Veralto Corp. | 6.07% |
| GE HealthCare Technologies Inc. | 5.65% |
| Everus Construction Group, Inc. | 4.83% |
| Solstice Advanced Materials Inc. | 4.46% |
| Solventum Corp. | 4.34% |
| Ralliant Corp. | 4.30% |
CSD Portfolio Allocation
Asset-class allocation of Invesco S&P Spin-Off ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 14.3% |
CSD Performance
Total returns for CSD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.0% |
| 1 year | 74.0% |
| 3 years (annualised) | 32.4% |
| 5 years (annualised) | 15.2% |
CSD Risk Information
Risk metrics for CSD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
CSD Costs and Fees
CSD costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.67%
- Portfolio turnover: 74%
- Brokerage commissions: 4.49 bps of average net assets (SEC N-CEN)
CSD Cashflows
Over the 12 months to 2026-04, Invesco S&P Spin-Off ETF had net inflows of $40.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $22.60M |
| 2026-03 | $9.06M |
| 2026-02 | $9.19M |
| 2026-01 | $0 |
| 2025-12 | $981.65K |
| 2025-11 | −$1.90M |
CSD Debt Constituents
No individual debt constituents are reported in Invesco S&P Spin-Off ETF's latest SEC N-PORT filing.
CSD Prospectus and SEC Filings
Official Invesco S&P Spin-Off ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.