Invesco S&P Spin-Off ETF (CSD)
| Assets | $68.77M |
| Expense Ratio | 0.64% |
| PE Ratio | 27.29 |
| Shares Out | 810,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 4.31% |
| Volume | 11,485 |
| Open | 86.80 |
| Previous Close | 86.51 |
| Day's Range | 86.80 - 86.96 |
| 52-Week Low | 63.06 |
| 52-Week High | 93.60 |
| Beta | 1.16 |
| Holdings | 31 |
| Inception Date | Dec 15, 2006 |
About CSD
Fund Home PageThe Invesco S&P Spin-Off ETF (CSD) is an exchange-traded fund that is based on the S&P U.S. Spin-Off index. The fund tracks an index of mostly large- and mid-cap US equities that have broken away from their parent firms in the last 4 years. CSD was launched on Dec 15, 2006 and is issued by Invesco.
Top 10 Holdings
59.99% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Vernova Inc. | GEV | 8.62% |
| GE HealthCare Technologies Inc. | GEHC | 7.51% |
| Constellation Energy Corporation | CEG | 7.49% |
| Veralto Corporation | VLTO | 7.30% |
| Solventum Corporation | SOLV | 5.62% |
| Kyndryl Holdings, Inc. | KD | 5.46% |
| ESAB Corporation | ESAB | 4.61% |
| GXO Logistics, Inc. | GXO | 4.52% |
| Knife River Corporation | KNF | 4.45% |
| U-Haul Holding Company | UHAL.B | 4.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.13729 | Dec 27, 2024 |
| Dec 18, 2023 | $0.33167 | Dec 22, 2023 |
| Dec 19, 2022 | $0.450 | Dec 23, 2022 |
| Dec 20, 2021 | $0.4547 | Dec 31, 2021 |
| Dec 21, 2020 | $0.54891 | Dec 31, 2020 |
| Dec 23, 2019 | $0.54659 | Dec 31, 2019 |
Performance
CSD had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
News
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