ETF PRO AIAugust 23, 2026
CSD Invesco S&P Spin-Off ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$229Mfund assets
+31.4%return, YTD
+51.7%return, 1 year
+$5Mnet flow, 1 month
+$113Mnet flow, 1 year
26.0%realized volatility, 1y
-12.0%worst drawdown, 1y
Top ten holdings
| 1 | GEHC GE HEALTHCARE TECHNOLOGIES | 8.79% |
| 2 | VLTO VERALTO CORP | 8.32% |
| 3 | SNDK Sandisk Corporation | 7.11% |
| 4 | Q QNITY ELECTRONICS INC | 7.21% |
| 5 | GEV GE Vernova | 6.92% |
| 6 | HONA Honeywell Aerospace | 5.68% |
| 7 | SOLV Solventum Corporation | 5.43% |
| 8 | CR CRANE | 4.44% |
| 9 | FDXF FedEx Freight Holding Company | 4.38% |
| 10 | SOLS SOLSTICE ADVANCED MATERIALS INC | 4.27% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS