Invesco S&P Spin-Off ETF (CSD)

Key Metrics

TER 0.66% per year

Distribution policy Distributing

Fund size USD 226 M

Inception date December 15, 2006

Holdings 31

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +31.3% +0.1% Div

3 Years (avg.) +32.9% +0.1% Div

5 Years (avg.) +13.9% +0.1% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

23.65% 1 Year

23.21% 3 Years

22.97% 5 Years

26.22% 10 Years

Max Drawdown

-17.06% 1 Year

-30.15% 3 Years

-30.15% 5 Years

-58.43% 10 Years

Sharpe Ratio

0.97 1 Year

1.10 3 Years

0.48 5 Years

0.34 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-4.2%	-13.0%	-15.7%	-17.1%	-17.9%	-12.8%	-9.9%	-7.1%	-8.1%	-5.4%	-2.7%	-0.9%
2015		-20.9%	-20.9%	-20.9%	-21.0%	-14.4%	-10.8%	-7.5%	-8.6%	-5.5%	-2.5%	-0.6%
2016			-20.9%	-20.9%	-21.0%	-12.7%	-8.6%	-5.1%	-6.7%	-3.4%	-0.2%	1.7%
2017				-20.9%	-21.1%	-9.7%	-5.2%	-1.6%	-4.1%	-0.5%	2.7%	4.5%
2018					-21.2%	-3.6%	0.7%	4.0%	-0.3%	3.3%	6.7%	8.2%
2019						18.0%	13.8%	14.1%	5.7%	9.1%	12.2%	13.3%
2020							9.7%	12.1%	1.9%	7.0%	11.0%	12.5%
2021								14.7%	-1.8%	6.1%	11.4%	13.1%
2022									-15.9%	2.0%	10.3%	12.7%
2023										23.7%	26.3%	24.2%
2024											29.0%	24.4%
2025												20.1%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

27%

1y 3y N/A N/A

10 - 15%

24%

1y 3y N/A N/A

15 - 20%

20%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

28%

1y 3y N/A N/A

35 - 50

15%

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

2.2%

1y 3y N/A N/A

Mid Cap

37.0%

1y 3y N/A N/A

Large Cap

51.6%

1y 3y N/A N/A

Mega Cap

9.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$47.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.39%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.87	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.19	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-44.88	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.86	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.19	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.13	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	29.07	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	3.76	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.98	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.11%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+36.3%	+19.4%
Return on Equity Equity divided by market cap.	25.48%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.01%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.47%	13.87%

Sectors

Industrials	20.5%
Technology	12.3%
Manufacturing	4.7%
Financial Services	4.6%
Transportation and Warehousing	3.3%
Real Estate	1.6%
Other	53.0%

Countries

United States

100.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

GE HealthCare Technologies Inc

GEHC

Market Cap $37.54B

P/E Ratio 17.5

Dividends 0.2%

Total Investment $18.48M

Weight 8.19%

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Veralto Corp

VLTO

Market Cap $28.75B

P/E Ratio 29.1

Dividends 0.4%

Total Investment $18.04M

Weight 8.00%

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GE Vernova Inc.

GEV - Industrials

Market Cap $283.92B

P/E Ratio 20.9

Dividends 0.2%

Total Investment $16.25M

Weight 7.20%

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Qnity Electronics, Inc.

Q - Technology

Market Cap $24.74B

P/E Ratio 44.5

Dividends 0.3%

Total Investment $16.21M

Weight 7.19%

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Honeywell Aerospace Inc

HONA - Industrials

Market Cap $73.09B

P/E Ratio 27.5

Dividends 0.2%

Total Investment $16.19M

Weight 7.18%

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Solventum Corp

SOLV

Market Cap $15.14B

P/E Ratio 100.1

Dividends 0.0%

Total Investment $11.98M

Weight 5.31%

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Crane Co

CR - Manufacturing

Market Cap $12.13B

P/E Ratio 35.8

Dividends 0.5%

Total Investment $10.51M

Weight 4.66%

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Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services

Market Cap $10.39B

P/E Ratio 32.3

Dividends 0.3%

Total Investment $10.4M

Weight 4.61%

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Everus Construction Group, Inc.

ECG - Industrials

Market Cap $4.35B

P/E Ratio 15.1

Dividends 0.0%

Total Investment $7.69M

Weight 3.41%

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U-Haul Holding Company

UHAL - Transportation and Warehousing

Market Cap $9.57B

P/E Ratio 153.5

Dividends 0.0%

Total Investment $7.56M

Weight 3.35%

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Mobility Global Inc

MBGL - Technology

Market Cap $6.86B

P/E Ratio 51.7

Dividends 0.3%

Total Investment $7.42M

Weight 3.29%

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Versant Media Group, Inc. Class A

VSNT - Industrials

Market Cap $4.91B

P/E Ratio 7.1

Dividends 3.1%

Total Investment $6.1M

Weight 2.70%

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Knife River Corp

KNF

Market Cap $3.2B

P/E Ratio 23.9

Dividends 0.0%

Total Investment $4.99M

Weight 2.21%

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NCR Atleos Corp

NATL

Market Cap $3.57B

P/E Ratio 13.3

Dividends 0.0%

Total Investment $4.16M

Weight 1.85%

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Amentum Holdings, Inc.

AMTM - Technology

Market Cap $5.37B

P/E Ratio 26.4

Dividends 0.0%

Total Investment $4.1M

Weight 1.82%

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RXO Inc

RXO

Market Cap $4.69B

P/E Ratio -55.7

Dividends 0.0%

Total Investment $4.01M

Weight 1.78%

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Curbline Properties Corp.

CURB - Real Estate

Market Cap $3.54B

P/E Ratio 118.6

Dividends 2.4%

Total Investment $3.57M

Weight 1.58%

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PHINIA Inc

PHIN

Market Cap $2.64B

P/E Ratio 14.7

Dividends 1.6%

Total Investment $3.27M

Weight 1.45%

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Fortrea Holdings Inc

FTRE

Market Cap $1.91B

P/E Ratio -26.8

Dividends 0.0%

Total Investment $2.17M

Weight 0.96%

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MasterBrand Inc

MBC

Market Cap $1.3B

P/E Ratio -7.2

Dividends 0.0%

Total Investment $2.01M

Weight 0.89%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Honeywell Aerospace Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against Honeywell Aerospace, Inc. - HONA

Honeywell Aerospace Inc. Investors Have Until November 23rd to Seek Lead Plaintiff Role with Bragar Eagel & Squire, P.C.

INVESTOR ALERT: Honeywell Aerospace Inc. Investors with Substantial Losses May Seek to Lead Class Action Lawsuit Before November 23, 2026 Deadline - HONA

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

GE HealthCare Technologies Inc

GE HealthCare Technologies Inc

Veralto Corp

Veralto Corp

GE Vernova Inc.

GE Vernova Inc.

Qnity Electronics, Inc.

Qnity Electronics, Inc.

Honeywell Aerospace Inc

Honeywell Aerospace Inc

Solventum Corp

Solventum Corp

Crane Co

Crane Co

Solstice Advanced Materials Inc. Common Stock When Issued

Solstice Advanced Materials Inc. Common Stock When Issued

Everus Construction Group, Inc.

Everus Construction Group, Inc.

U-Haul Holding Company

U-Haul Holding Company

Mobility Global Inc

Mobility Global Inc

Versant Media Group, Inc. Class A

Versant Media Group, Inc. Class A

Knife River Corp

Knife River Corp

NCR Atleos Corp

NCR Atleos Corp

Amentum Holdings, Inc.

Amentum Holdings, Inc.

RXO Inc

RXO Inc

Curbline Properties Corp.

Curbline Properties Corp.

PHINIA Inc

PHINIA Inc

Fortrea Holdings Inc

Fortrea Holdings Inc

MasterBrand Inc

MasterBrand Inc

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