ETF PRO AIOctober 27, 2026
CSD Invesco S&P Spin-Off ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$202Mfund assets
+25.8%return, YTD
—return, 1 year
−$5Mnet flow, 1 month
+$104Mnet flow, 1 year
25.0%realized volatility, 1y
-17.1%worst drawdown, 1y
Top ten holdings
| 1 | GEHC GE HEALTHCARE TECHNOLOGIES | 8.60% |
| 2 | HONA Honeywell Aerospace | 8.30% |
| 3 | VYLR Vylor | 7.95% |
| 4 | Q QNITY ELECTRONICS INC | 6.59% |
| 5 | GEV GE Vernova | 6.36% |
| 6 | SNDK Sandisk Corporation | 5.69% |
| 7 | VLTO VERALTO CORP | 5.10% |
| 8 | SOLS SOLSTICE ADVANCED MATERIALS INC | 4.60% |
| 9 | SOLV Solventum Corporation | 4.64% |
| 10 | FDXF FedEx Freight Holding Company | 4.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS