ETF PRO AIOctober 7, 2026
CSD Invesco S&P Spin-Off ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$217Mfund assets
+31.3%return, YTD
+38.0%return, 1 year
−$4Mnet flow, 1 month
+$110Mnet flow, 1 year
25.4%realized volatility, 1y
-15.7%worst drawdown, 1y
Top ten holdings
| 1 | GEV GE Vernova | 7.89% |
| 2 | Q QNITY ELECTRONICS INC | 7.96% |
| 3 | HONA Honeywell Aerospace | 7.74% |
| 4 | VLTO VERALTO CORP | 7.60% |
| 5 | GEHC GE HEALTHCARE TECHNOLOGIES | 7.49% |
| 6 | SNDK Sandisk Corporation | 7.40% |
| 7 | RAL Ralliant Corporation | 4.98% |
| 8 | CR CRANE | 4.71% |
| 9 | SOLS SOLSTICE ADVANCED MATERIALS INC | 4.15% |
| 10 | SOLV Solventum Corporation | 4.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS