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Invesco S&P Spin-Off ETF

Invesco S&P Spin-Off ETF

CSD

NYSE ARCA
$125.061.40% (+1.73)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.68%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$212.49M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.29
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.97%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.23
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.65%
10.65%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.19%
10.19%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.97%
15.97%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.84%
11.84%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
10.74%
10.74%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P Spin-Off ETF $212.49M0.6799%27.56%
iShares Core S&P Mid-Cap ETF$124.56B0.04%10.65%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%10.19%

Price Comparison

Price Comparison

Compare CSD with any stock or ETF
Compare CSD with any stock or ETF
Comparing from
CSD
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • GE HealthCare Technologies Inc.
    Sector: Healthcare
    Holdings9.01 %
    GE HealthCare Technologies Inc.
    GEHC

    Holdings

    9.01 %

    Healthcare
  • Honeywell Aerospace Inc. Common Stock When Issued
    Holdings7.58 %
    Honeywell Aerospace Inc. Common Stock When Issued
    HONAV

    Holdings

    7.58 %

    —
  • Vylor Inc.
    Sector: Financial Services
    Holdings7.03 %
    Vylor Inc.
    VYLR

    Holdings

    7.03 %

    Financial Services
  • GE Vernova LLC
    Sector: Industrials
    Holdings6.86 %
    GE Vernova LLC
    GEV

    Holdings

    6.86 %

    Industrials
  • Qnity Electronics, Inc
    Sector: Technology
    Holdings6.62 %
    Qnity Electronics, Inc
    Q

    Holdings

    6.62 %

    Technology
  • Veralto Corporation
    Sector: Industrials
    Holdings5.45 %
    Veralto Corporation
    VLTO

    Holdings

    5.45 %

    Industrials
  • Sandisk Corp
    Sector: Technology
    Holdings4.91 %
    Sandisk Corp
    SNDK

    Holdings

    4.91 %

    Technology
  • Solstice Advanced Materials, Inc
    Sector: Basic Materials
    Holdings4.33 %
    Solstice Advanced Materials, Inc
    SOLS

    Holdings

    4.33 %

    Basic Materials
  • Crane Co
    Sector: Other
    Holdings4.52 %
    Crane Co

    Holdings

    4.52 %

    Other
  • Solventum Corp.
    Sector: Healthcare
    Holdings4.28 %
    Solventum Corp.
    SOLV

    Holdings

    4.28 %

    Healthcare

Frequently asked questions

  1. Invesco S&P Spin-Off ETF (CSD) is currently trading at $125.06. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P Spin-Off ETF (CSD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P Spin-Off ETF (CSD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P Spin-Off ETF (CSD) is 0.68%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P Spin-Off ETF (CSD)’s top holdings currently include GE HealthCare Technologies Inc., Honeywell Aerospace Inc. Common Stock When Issued, and Vylor Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P Spin-Off ETF (CSD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P Spin-Off ETF (CSD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P Spin-Off ETF (CSD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P Spin-Off ETF (CSD)’s current assets under management (AUM) are $212.49M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P Spin-Off ETF (CSD)’s price-to-earnings (P/E) ratio is 16.23. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P Spin-Off ETF (CSD) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P Spin-Off ETF (CSD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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