Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · IEX Real-Time Price · USD
68.50
+0.43 (0.63%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.63%
Assets $53.41M
Expense Ratio 0.65%
PE Ratio 15.92
Shares Out 840,000
Dividend (ttm) $0.33
Dividend Yield 0.48%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 7.71%
1-Year Return +18.57%
Volume 693
Open 67.86
Previous Close 68.07
Day's Range 67.86 - 68.50
52-Week Low 52.14
52-Week High 68.50
Beta 1.09
Holdings 31
Inception Date Dec 15, 2006

About CSD

Fund Home Page

The Invesco S&P Spin-Off ETF (CSD) is an exchange-traded fund that is based on the S&P U.S. Spin-Off index. The fund tracks an index of mostly large- and mid-cap US equities that have broken away from their parent firms in the last 4 years. CSD was launched on Dec 15, 2006 and is issued by Invesco.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CSD
ETF Provider Invesco
Index Tracked S&P U.S. Spin-Off Index

Top 10 Holdings

61.54% of assets
Name Symbol Weight
Constellation Energy Corporation CEG 8.94%
GE HealthCare Technologies Inc. GEHC 8.12%
Veralto Corporation VLTO 7.49%
Otis Worldwide Corporation OTIS 7.30%
Carrier Global Corporation CARR 7.26%
Vontier Corporation VNT 4.89%
ESAB Corporation ESAB 4.74%
DT Midstream, Inc. DTM 4.59%
U-Haul Holding Company UHAL.B 4.13%
Kyndryl Holdings, Inc. KD 4.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.33167 Dec 22, 2023
Dec 19, 2022 $0.450 Dec 23, 2022
Dec 20, 2021 $0.4547 Dec 31, 2021
Dec 21, 2020 $0.54891 Dec 31, 2020
Dec 23, 2019 $0.54659 Dec 31, 2019
Dec 24, 2018 $0.42109 Dec 31, 2018
Full Dividend History

News

Get Exposure to GE HealthCare With RYH and CSD

Shares of GE HealthCare Technologies Inc. are up more than 3.5% in mid-day trading Monday after the company delivered strong revenue growth in its first results as a public company. The Chicago-based ...

1 year ago - ETF Trends

Spinoff ETF Could Spin Back Into Spotlight

More companies are turning to spinoffs as a way of unlocking shareholder value, and that could have implications for the Invesco S&P Spin-Off ETF (NYSEARCA:CSD) — the lone exchange traded fund dedicat...

2 years ago - ETF Trends

How Corporate Action ETFs Work

Corporate actions like IPOs, M&A and spinoffs are picking up pace. These ETFs may benefit.

Other symbols: FPXIPOMNA
3 years ago - ETFcom

3 ETFs With Powerful Penn National Exposure

Previously on the brink with rampant speculation about its ability to survive in a zero revenue environment, Penn National Gaming (NASDAQ: PENN) is easily one of this year's best redemption stories, r...

Other symbols: PENNBETZRFV
3 years ago - Benzinga