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CSD - Invesco S&P Spin-Off ETF

Stock Price: $62.93 USD -1.38 (-2.14%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $62.93 +0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
Carrier GlobalCARR7.56%
Otis WorldwideOTIS7.51%
CortevaCTVA7.48%
Dow IncDOW7.42%
Penn National GamingPENN6.68%
IAA, Inc.IAA6.48%
Apartment Income REITAIRC4.64%
ConcentrixCNXC4.61%
Wyndham Hotels & ResortsWH4.50%
VontierVNT4.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.549Dec 31, 2020
Dec 23, 2019$0.547Dec 31, 2019
Dec 24, 2018$0.421Dec 31, 2018
Dec 26, 2017$0.315Dec 29, 2017
Dec 23, 2016$0.702Dec 30, 2016
Dec 24, 2015$1.002Dec 31, 2015
Full Dividend History

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