NYSEARCA:CSD Invesco S&P Spin-Off ETF (CSD) Price, Holdings, & News → The Long-Awaited End of America Update (From Stansberry Research) (Ad) Free CSD Stock Alerts $68.42 -0.07 (-0.10%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$68.33▼$68.9150-Day Range$66.19▼$70.9752-Week Range$52.14▼$71.00Volume1,045 shsAverage Volume1,230 shsMarket Capitalization$56.11 millionAssets Under Management$56.11 millionDividend Yield0.66%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco S&P Spin-Off ETF alerts: Email Address About Invesco S&P Spin-Off ETFGuggenheim Spin-Off ETF, formerly Claymore/Beacon Spin-Off ETF, seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the Beacon Spin-off Index (the Index). The Fund will invest at least 90% of its total assets in common stock, American depositary receipts (ADRs) and master limited partnerships (MLPs) that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). The Index is consisted of of approximately 40 securities selected, based on investment and other criteria, from a broad universe of United States-traded stocks, ADRs and MLPs. The investment advisor of the Fund is Guggenheim Funds Investment Advisors, LLC.Read More CSD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CSD ETF News HeadlinesApril 20, 2024 | wsj.comInvesco S&P Spin-Off ETFMarch 13, 2024 | investing.comInvesco S&P Spin-Off ETF (CSD)May 2, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...March 11, 2024 | seekingalpha.comLirum Therapeutics files for proposed $25M IPOJanuary 4, 2024 | msn.comWilson tennis racket maker Amer Sports files for IPODecember 20, 2023 | msn.comInvesco S&P Spin-Off ETF declares $0.3317 dividendNovember 29, 2023 | seekingalpha.comSPHQ: A Victim Of The S&P 500's Circumstances, No Room To OutperformNovember 2, 2023 | investing.comInvesco S&P 500® Top 50 ETF (XLG)May 2, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...October 27, 2023 | investing.comCSD ETF Stock Price HistorySee More Headlines Receive CSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P Spin-Off ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P Spin-Off ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CSD Inception Date12/15/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset ClassEquity BenchmarkS&P U.S. Spin-Off Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$56.11 million Average Daily Volume$902.70 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares820,000Beta1.37 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. Invesco S&P Spin-Off ETF ExpensesTypeCSDAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.59%0.54%0.50%0.51%Other Expenses0.21%0.53%0.54%0.64%0.58%Total Expense0.71%0.92%0.70%0.74%0.70%Fee Waiver-0.06%-0.30%-0.55%-0.68%-0.57%Net Expense0.65%0.85%0.60%0.58%0.58% Invesco S&P Spin-Off ETF (CSD) Holdings & ExposureTop 10 CSD HoldingsConstellation Energy(NASDAQ:CEG)Holding Weight: 7.81%Veralto(NYSE:VLTO)Holding Weight: 7.70%Otis Worldwide(NYSE:OTIS)Holding Weight: 7.59%GE HealthCare Technologies(NASDAQ:GEHC)Holding Weight: 7.26%Carrier Global(NYSE:CARR)Holding Weight: 7.14%ESAB(NYSE:ESAB)Holding Weight: 4.77%Crane(NYSE:CR)Holding Weight: 4.72%Apartment Income REIT(NYSE:AIRC)Holding Weight: 4.71%DT Midstream(NYSE:DTM)Holding Weight: 4.71%Vontier(NYSE:VNT)Holding Weight: 4.47%CSD Sector ExposureCSD Geographic ExposureFull Holdings Details Key ExecutivesJ. Thomas Futrell (Age 59)Chief Executive Officer Steven M. Hill CPA (Age 51)Chief Financial Officer, Chief Accounting Officer, Treasurer Bruce Saxon (Age 57)Chief Compliance Officer William H. Belden III (Age 52)Vice President Chuck R. Craig (Age 47)Vice President Mark J. Furjanic (Age 58)Assistant Treasurer James Howley (Age 45)Assistant Treasurer Donald P. Swade (Age 45)Assistant Treasurer Kevin M. Robinson JD (Age 55)Chief Legal Officer Melissa J. Nguyen (Age 36)Secretary More ExecutivesSimilar ETFsSGI Dynamic Tactical ETFNASDAQ:DYTAMiller Value Partners Appreciation ETFNYSEARCA:MVPAAdvisorShares Insiders Advantage ETFNYSEARCA:SUREAdvisorShares Insider Advantage ETFNYSEARCA:DBLVFundamentals First ETFNYSEARCA:KNOWInstitutional OwnershipChicago Partners Investment Group LLCSold 182 shares on 4/26/2024Ownership: 7.653%Redmont Wealth Advisors LLCBought 592 shares on 4/19/2024Ownership: 0.072%IMC Chicago LLCBought 23,914 shares on 4/13/2024Ownership: 2.599%Chicago Partners Investment Group LLCSold 1,684 shares on 2/23/2024Ownership: 6.841%View All Institutional Transactions CSD ETF - Frequently Asked Questions How have CSD shares performed in 2024? Invesco S&P Spin-Off ETF's stock was trading at $64.49 on January 1st, 2024. Since then, CSD stock has increased by 6.1% and is now trading at $68.42. View the best growth stocks for 2024 here. What does CSD invest in? Invesco S&P Spin-Off ETF is a equity fund issued by Invesco. CSD focuses on alpha-seeking investments and follows the S&P U.S. Spin-Off Index. The fund's investments total to approximately $56.11 million assets under management. What stocks does Invesco S&P Spin-Off ETF hold? CSD invests in 31 holdings. Some of the stocks in their portfolio include Constellation Energy (CEG), Veralto (VLTO), Otis Worldwide (OTIS), GE HealthCare Technologies (GEHC), Carrier Global (CARR), ESAB (ESAB), Crane (CR), Apartment Income REIT (AIRC), DT Midstream (DTM) and Vontier (VNT). What is the management fee for Invesco S&P Spin-Off ETF? Invesco S&P Spin-Off ETF's management fee is 0.50% and has other expenses of 0.21%. However, CSD has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for CSD is 0.65%. What other stocks do shareholders of Invesco S&P Spin-Off ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P Spin-Off ETF investors own include Delta Air Lines (DAL), Tesla (TSLA), Venator Materials (VNTR), American Airlines Group (AAL), BorgWarner (BWA), Chegg (CHGG), DraftKings (DKNG), General Electric (GE), ImmunoGen (IMGN) and Who are Invesco S&P Spin-Off ETF's major shareholders? Invesco S&P Spin-Off ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Chicago Partners Investment Group LLC (7.65%), IMC Chicago LLC (2.60%) and Redmont Wealth Advisors LLC (0.07%). How do I buy shares of Invesco S&P Spin-Off ETF? Shares of CSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CSD) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithYour bank is lying to you.MyBankTrackerThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P Spin-Off ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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