CSD - Invesco S&P Spin-Off ETF
|Ex-Dividend Date||Dec 21, 2020|
|Trading Day||April 20|
|Day's Range||62.93 - 63.95|
|52-Week Range||29.00 - 65.73|
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 |
|Inception Date |
Dec 15, 2006
|Ticker Symbol |
|Index Tracked |
S&P U.S. Spin-Off Index
Top 10 Holdings61.26% of assets
|Penn National Gaming||PENN||6.68%|
|Apartment Income REIT||AIRC||4.64%|
|Wyndham Hotels & Resorts||WH||4.50%|
|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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