Invesco S&P Spin-Off ETF (CSD)
| Assets | $81.60M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.85 |
| Shares Out | 830,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 3.05% |
| Volume | 1,850 |
| Open | 100.56 |
| Previous Close | 100.07 |
| Day's Range | 100.36 - 101.10 |
| 52-Week Low | 63.06 |
| 52-Week High | 104.69 |
| Beta | 1.11 |
| Holdings | 29 |
| 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
61.48% of assets| Name | Symbol | Weight |
|---|---|---|
| GE HealthCare Technologies Inc. | GEHC | 8.22% |
| GE Vernova Inc. | GEV | 7.99% |
| Veralto Corporation | VLTO | 7.66% |
| Constellation Energy Corporation | CEG | 7.21% |
| Qnity Electronics, Inc. | Q | 6.20% |
| Sandisk Corporation | SNDK | 5.47% |
| Solventum Corporation | SOLV | 4.86% |
| Ralliant Corporation | RAL | 4.69% |
| Solstice Advanced Materials, Inc. | SOLS | 4.68% |
| U-Haul Holding Company | UHAL.B | 4.50% |
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 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
News
CSD: U.S. Spin-Off ETF Not Meeting Expectations
CSD is comprised of U.S. companies that have spun-off from their parent companies over the last four years. Its ER is 0.64% and the ETF has $63 million in AUM. Long-term research provided by S&P Globa...
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
3 ETFs With Powerful Penn National Exposure
Previously on the brink with rampant speculation about its ability to survive in a zero revenue environment, Penn National Gaming (NASDAQ: PENN) is easily one of this year's best redemption stories, r...