# CSD (Invesco S&P Spin-Off ETF)

Invesco · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

CSD tracks an index and returned +36.3% over the past year.

## Key facts

- CSD, total return, 1 year: +36.3%, as of Oct 2, 2026.
- CSD, expense ratio: 0.65%, as of Oct 2, 2026.
- CSD, holdings: 32, as of Oct 2, 2026.
- CSD, below its high: −14.1%, as of Oct 2, 2026.
- CSD, net assets: $215m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## CSD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −9.4% | +3.6% | −13.0 pts | −14.7 pts |
| 6 months | +12.7% | +17.9% | −5.2 pts | −15.7 pts |
| 1 year | +36.3% | +16.2% | +20.1 pts | +12.0 pts |
| 3 years | +140.0% | +89.3% | +50.7 pts | +25.2 pts |
| Since listing | +671.3% | +813.0% | −141.7 pts | −1090.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $128.60 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $215m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −14.1% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 64.4% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 53.1% | ETFIQ |
| Active share vs the S&P 500 | 98.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.7% | ETFIQ |

## Questions

### How has CSD performed?

Over the year to Oct 2, 2026, CSD returned +36.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +140.0%.

### What does CSD cost?

The prospectus expense ratio is 0.65% a year.

### What does CSD hold?

32 positions as published by its issuer for Oct 3, 2026, with the top ten at 64.4% of the fund. 53% of its weight is in stocks the S&P 500 also holds.

### How far is CSD below its high?

14.1% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CSD, data as of Oct 2, 2026. https://etfiq.com/funds/csd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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