CSD - Invesco S&P Spin-Off ETF
| Assets | $75.29M |
| NAV | $64.35 |
| Expense Ratio | 0.62% |
| PE Ratio | 649.00 |
| Beta (5Y) | 1.57 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $62.93 |
| Previous Close | $64.31 |
| Change ($) | -1.38 |
| Change (%) | -2.14% |
| Day's Open | 63.95 |
| Day's Range | 62.93 - 63.95 |
| Day's Volume | 321 |
| 52-Week Range | 29.00 - 65.73 |
Fund Description
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 Class Equity | Sector Mid Cap |
| Region Global | Inception Date Dec 15, 2006 |
| Exchange NYSEARCA | Ticker Symbol CSD |
| Index Tracked S&P U.S. Spin-Off Index | |
Top 10 Holdings
61.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Carrier Global | CARR | 7.56% |
| Otis Worldwide | OTIS | 7.51% |
| Corteva | CTVA | 7.48% |
| Dow Inc | DOW | 7.42% |
| Penn National Gaming | PENN | 6.68% |
| IAA, Inc. | IAA | 6.48% |
| Apartment Income REIT | AIRC | 4.64% |
| Concentrix | CNXC | 4.61% |
| Wyndham Hotels & Resorts | WH | 4.50% |
| Vontier | VNT | 4.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.549 | Dec 31, 2020 |
| Dec 23, 2019 | $0.547 | Dec 31, 2019 |
| Dec 24, 2018 | $0.421 | Dec 31, 2018 |
| Dec 26, 2017 | $0.315 | Dec 29, 2017 |
| Dec 23, 2016 | $0.702 | Dec 30, 2016 |
| Dec 24, 2015 | $1.002 | Dec 31, 2015 |
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