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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco S&P Spin-Off ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.65% |
| Fund size | €190.47M |
| P/E ratio | 18.18 |
| P/B ratio | 2.85 |
| Inception date | 12/15/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CSD |
Composition
| Holdings | Share |
|---|---|
| 8.38% | |
| 7.56% | |
| 7.53% | |
| 7.48% | |
| 7.48% | |
| 7.30% | |
| 4.64% | |
| 4.45% | |
| 4.45% | |
| 4.25% |
As of 09/18/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 40.11% |
Health Care | 14.50% |
Information Technology | 8.96% |
Utilities | 7.51% |
Real Estate | 6.01% |
Materials | 4.91% |
Consumer Discretionary | 3.23% |
Financials | 3.08% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
