ETF PRO AIOctober 4, 2026
CSD Invesco S&P Spin-Off ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$214Mfund assets
+28.9%return, YTD
+35.3%return, 1 year
−$4Mnet flow, 1 month
+$110Mnet flow, 1 year
25.5%realized volatility, 1y
-15.7%worst drawdown, 1y
Top ten holdings
| 1 | Q QNITY ELECTRONICS INC | 7.82% |
| 2 | GEV GE Vernova | 7.93% |
| 3 | HONA Honeywell Aerospace | 7.76% |
| 4 | VLTO VERALTO CORP | 7.64% |
| 5 | GEHC GE HEALTHCARE TECHNOLOGIES | 7.50% |
| 6 | SNDK Sandisk Corporation | 7.74% |
| 7 | RAL Ralliant Corporation | 4.84% |
| 8 | CR CRANE | 4.69% |
| 9 | SOLV Solventum Corporation | 4.47% |
| 10 | SOLS SOLSTICE ADVANCED MATERIALS INC | 4.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS