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Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · Delayed Price · USD
64.58
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
64.58
0.50 (0.78%)
At close: Sep 27, 4:00 PM
Assets$74.94M
NAV$64.05
Expense Ratio0.62%
PE Ratio26.33
Shares Out1.17M
Dividend (ttm)$0.55
Dividend Yield0.86%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume141
Open-
Previous Close64.08
Day's Range64.06 - 64.58
52-Week Low41.92
52-Week High67.97
Beta1.56
Holdings28
Inception DateDec 15, 2006

About CSD

The investment seeks to track the investment results (before the fund's fees and expenses) of the S&P U.S. Spin-Off Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.

Asset ClassEquity
SectorMid Cap
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolCSD
Index TrackedS&P U.S. Spin-Off Index

Top 10 Holdings

59.48% of assets
NameSymbolWeight
CortevaCTVA7.45%
Carrier GlobalCARR7.29%
Dow IncDOW7.28%
Otis WorldwideOTIS7.27%
Penn National GamingPENN6.72%
IAA, Inc.IAA4.99%
Wyndham Hotels & ResortsWH4.80%
OrganonOGN4.64%
ConcentrixCNXC4.54%
GXO LogisticsGXO4.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.54891Dec 31, 2020
Dec 23, 2019$0.54659Dec 31, 2019
Dec 24, 2018$0.42109Dec 31, 2018
Dec 26, 2017$0.3149Dec 29, 2017
Dec 23, 2016$0.702Dec 30, 2016
Dec 24, 2015$1.0016Dec 31, 2015
Full Dividend History

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