Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · IEX Real-Time Price · USD
51.43
+1.71 (3.44%)
At close: Jun 24, 2022 4:00 PM
51.43
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
3.44%
Assets $56.74M
NAV $49.77
Expense Ratio 0.65%
PE Ratio 19.72
Shares Out 1.14M
Dividend (ttm) $0.45
Dividend Yield 0.88%
Ex-Dividend Date Dec 20, 2021
1-Year Return -20.59%
Volume 1,797
Open 51.11
Previous Close 49.73
Day's Range 51.10 - 51.57
52-Week Low 49.14
52-Week High 67.97
Beta 1.47
Holdings 28
Inception Date Dec 15, 2006

About CSD

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
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol CSD
Index Tracked S&P U.S. Spin-Off Index

Top 10 Holdings

60.81% of assets
Name Symbol Weight
Otis Worldwide OTIS 7.77%
Carrier Global CARR 7.64%
Constellation Energy CEG 7.44%
Corteva CTVA 7.10%
Dow Inc. DOW 6.56%
Organon & Co. OGN 5.77%
Apartment Income REIT AIRC 5.03%
IAA, Inc. IAA 4.72%
Concentrix CNXC 4.53%
Penn National Gaming PENN 4.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $0.4547 Dec 31, 2021
Dec 21, 2020 $0.54891 Dec 31, 2020
Dec 23, 2019 $0.5465899999999999 Dec 31, 2019
Dec 24, 2018 $0.42108999999999996 Dec 31, 2018
Dec 26, 2017 $0.3149 Dec 29, 2017
Dec 23, 2016 $0.7020000000000001 Dec 30, 2016
Full Dividend History

News

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