Invesco S&P Spin-Off ETF CSD · ETF Open Invesco S&P Spin-Off ETF in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
Invesco S&P Spin-Off ETF Analysis (CSD)
Investment Objective: Invesco S&P Spin-Off ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 124.32 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (36%),
the Technology sector (24%),
the Healthcare sector (13%)
and markets in
United States (98%),
Switzerland (2%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco S&P Spin-Off ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Invesco S&P Spin-Off ETF?
Invesco S&P Spin-Off ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.13 USD
|
| Dec. 31, 2026 (estimated) | 0.1348 |
| ▸2025 |
0.16 USD
|
| Dec. 26, 2025 | 0.1582 |
| ▸2024 |
0.14 USD
|
| Dec. 27, 2024 | 0.1373 |
| ▸2023 |
0.33 USD
|
| Dec. 22, 2023 | 0.3317 |
| ▸2022 |
0.45 USD
|
| Dec. 23, 2022 | 0.4500 |
| ▸2021 |
0.46 USD
|
| Dec. 31, 2021 | 0.4550 |
| ▸2020 |
0.55 USD
|
| Dec. 31, 2020 | 0.5490 |
| ▸2019 |
0.55 USD
|
| Dec. 31, 2019 | 0.5470 |
| ▸2018 |
0.42 USD
|
| Dec. 31, 2018 | 0.4210 |
| ▸2017 |
0.32 USD
|
| Dec. 29, 2017 | 0.3150 |
| ▸2016 |
0.70 USD
|
| Dec. 30, 2016 | 0.7020 |
| ▸2015 |
1.00 USD
|
| Dec. 31, 2015 | 1.0020 |
| ▸2014 |
0.74 USD
|
| Dec. 31, 2014 | 0.7360 |
| ▸2013 |
0.09 USD
|
| Dec. 31, 2013 | 0.0850 |
| ▸2012 |
0.08 USD
|
| Dec. 31, 2012 | 0.0780 |
| ▸2011 |
0.11 USD
|
| Dec. 23, 2011 | 0.1120 |
| ▸2010 |
0.11 USD
|
| Dec. 27, 2010 | 0.1070 |
| ▸2009 |
0.34 USD
|
| Dec. 24, 2009 | 0.3430 |
| ▸2008 |
0.43 USD
|
| Dec. 24, 2008 | 0.4280 |
| ▸2007 |
0.19 USD
|
| Dec. 26, 2007 | 0.1850 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P Spin-Off ETF | Dec 26, 2025 | Paid | 0.15823 USD |
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