Invesco S&P Spin-Off ETF (CSD)

Key Metrics

TER 0.67% per year

Distribution policy Distributing

Fund size USD 92 M

Inception date December 15, 2006

Holdings 30

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: Jul 01, 2026

1 Year +78.0% +0.1% Div

3 Years (avg.) +38.0% +0.1% Div

5 Years (avg.) +18.1% +0.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

23.15% 1 Year

22.96% 3 Years

22.92% 5 Years

26.47% 10 Years

Max Drawdown

-11.56% 1 Year

-30.15% 3 Years

-30.15% 5 Years

-58.43% 10 Years

Sharpe Ratio

2.17 1 Year

1.27 3 Years

0.63 5 Years

0.43 10 Years

Return Triangle (Heatmap)

Last updated: Jul 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: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

25%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

25%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

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

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

17%

1y 3y N/A N/A

> 50

22%

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

0.6%

1y 3y N/A N/A

Small Cap

5.5%

1y 3y N/A N/A

Mid Cap

41.3%

1y 3y N/A N/A

Large Cap

44.9%

1y 3y N/A N/A

Mega Cap

7.7%

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: Jun 28, 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.	$39.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.30%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.02	-
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.	48.47	28.61
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	-27.76	-
Profitable Companies	94%	-
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.	28.54	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.19	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.56	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	39.31	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	4.0	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.04
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.	0.93	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.36%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+4.3%	-118.0%
Return on Equity Equity divided by market cap.	16.23%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.11%	4.17%
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.	9.10%	3.72%

Sectors

Manufacturing	10.7%
Technology	9.7%
Financial Services	5.2%
Transportation and Warehousing	3.9%
Industrials	3.6%
Real Estate	2.5%
Other	64.4%

Countries

United States	97.7%
Switzerland	2.2%
Other	0.1%

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

Crane Co

CR - Manufacturing

Market Cap $12.65B

P/E Ratio 39.5

Dividends 0.4%

Total Investment $5.87M

Weight 6.37%

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Constellation Energy Corporation

CEG

Market Cap $94.81B

P/E Ratio 22.9

Dividends 0.6%

Total Investment $5.51M

Weight 5.99%

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GE Vernova Inc.

GEV

Market Cap $280.86B

P/E Ratio 30.2

Dividends 0.2%

Total Investment $5.45M

Weight 5.92%

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Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services

Market Cap $7.82B

P/E Ratio 63.1

Dividends 0.2%

Total Investment $4.74M

Weight 5.15%

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Qnity Electronics, Inc.

Q - Technology

Market Cap $33.08B

P/E Ratio 50.8

Dividends 0.1%

Total Investment $4.55M

Weight 4.94%

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Amentum Holdings, Inc.

AMTM - Technology

Market Cap $4.94B

P/E Ratio 33.8

Dividends 0.0%

Total Investment $4.41M

Weight 4.79%

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Veralto Corp

VLTO

Market Cap $22.04B

P/E Ratio 23.0

Dividends 0.5%

Total Investment $4.37M

Weight 4.75%

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GE HealthCare Technologies Inc

GEHC

Market Cap $29.91B

P/E Ratio 19.9

Dividends 0.2%

Total Investment $4.26M

Weight 4.63%

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ESAB Corp

ESAB - Manufacturing

Market Cap $6.13B

P/E Ratio 30.2

Dividends 0.4%

Total Investment $3.99M

Weight 4.34%

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Solventum Corp

SOLV

Market Cap $13.77B

P/E Ratio 9.7

Dividends 0.0%

Total Investment $3.65M

Weight 3.96%

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U-Haul Holding Company

UHAL - Transportation and Warehousing

Market Cap $12.74B

P/E Ratio 279.4

Dividends 0.0%

Total Investment $3.56M

Weight 3.86%

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Everus Construction Group, Inc.

ECG - Industrials

Market Cap $7.93B

P/E Ratio 35.5

Dividends 0.0%

Total Investment $3.28M

Weight 3.56%

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Knife River Corp

KNF

Market Cap $5.28B

P/E Ratio 36.0

Dividends 0.0%

Total Investment $2.87M

Weight 3.12%

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PHINIA Inc

PHIN

Market Cap $3.14B

P/E Ratio 23.3

Dividends 1.3%

Total Investment $2.63M

Weight 2.86%

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NCR Atleos Corp

NATL

Market Cap $3.19B

P/E Ratio 18.2

Dividends 0.0%

Total Investment $2.55M

Weight 2.77%

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RXO Inc

RXO

Market Cap $4.47B

P/E Ratio -44.0

Dividends 0.0%

Total Investment $2.39M

Weight 2.59%

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Curbline Properties Corp.

CURB - Real Estate

Market Cap $3.34B

P/E Ratio 102.2

Dividends 1.6%

Total Investment $2.34M

Weight 2.54%

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Fortrea Holdings Inc

FTRE

Market Cap $1.67B

P/E Ratio -3.6

Dividends 0.0%

Total Investment $1.6M

Weight 1.74%

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MasterBrand Inc

MBC

Market Cap $1.26B

P/E Ratio -494.0

Dividends 0.0%

Total Investment $1.56M

Weight 1.70%

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Vestis Corp

VSTS

Market Cap $1.9B

P/E Ratio -112.0

Dividends 0.0%

Total Investment $532.66K

Weight 0.58%

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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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Crane Co

Crane Co

Constellation Energy Corporation

Constellation Energy Corporation

GE Vernova Inc.

GE Vernova Inc.

Solstice Advanced Materials Inc. Common Stock When Issued

Solstice Advanced Materials Inc. Common Stock When Issued

Qnity Electronics, Inc.

Qnity Electronics, Inc.

Amentum Holdings, Inc.

Amentum Holdings, Inc.

Veralto Corp

Veralto Corp

GE HealthCare Technologies Inc

GE HealthCare Technologies Inc

ESAB Corp

ESAB Corp

Solventum Corp

Solventum Corp

U-Haul Holding Company

U-Haul Holding Company

Everus Construction Group, Inc.

Everus Construction Group, Inc.

Knife River Corp

Knife River Corp

PHINIA Inc

PHINIA Inc

NCR Atleos Corp

NCR Atleos Corp

RXO Inc

RXO Inc

Curbline Properties Corp.

Curbline Properties Corp.

Fortrea Holdings Inc

Fortrea Holdings Inc

MasterBrand Inc

MasterBrand Inc

Vestis Corp

Vestis Corp

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