Invesco S&P Spin-Off ETF (CSD)
| Assets | $56.76M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.36 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Dec 19, 2022 |
| Payout Ratio | 10.55% |
| 1-Year Return | -4.69% |
| Volume | 1,199 |
| Open | 57.60 |
| Previous Close | 56.75 |
| Day's Range | 57.57 - 58.18 |
| 52-Week Low | 47.58 |
| 52-Week High | 61.95 |
| Beta | 1.37 |
| Holdings | 28 |
| Inception Date | Dec 15, 2006 |
About CSD
The 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 managed by Invesco.
Top 10 Holdings
57.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Dow Inc. | DOW | 7.27% |
| Constellation Energy Corporation | CEG | 6.82% |
| Carrier Global Corporation | CARR | 6.60% |
| Otis Worldwide Corporation | OTIS | 6.57% |
| Corteva, Inc. | CTVA | 6.50% |
| Apartment Income REIT Corp. | AIRC | 5.60% |
| GE HealthCare Technologies Inc. | GEHC | 4.84% |
| IAA, Inc. | IAA | 4.64% |
| GXO Logistics, Inc. | GXO | 4.49% |
| Concentrix Corporation | CNXC | 4.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2018 | $0.42109 | Dec 31, 2018 |
| Dec 26, 2017 | $0.3149 | Dec 29, 2017 |
News
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