Invesco S&P Spin-Off ETF (CSD)

NYSEARCA: CSD · IEX Real-Time Price · USD
58.18
+1.44 (2.53%)
Jan 31, 2023, 4:00 PM EST - Market closed
2.53%
Assets $56.76M
Expense Ratio 0.65%
PE Ratio 16.36
Shares Out 1,000,000
Dividend (ttm) $0.45
Dividend Yield 0.77%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 10.55%
1-Year Return -4.69%
Volume 1,199
Open 57.60
Previous Close 56.75
Day's Range 57.57 - 58.18
52-Week Low 47.58
52-Week High 61.95
Beta 1.37
Holdings 28
Inception Date Dec 15, 2006

About CSD

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 managed by Invesco.

Asset Class Equity
Category Mid-Cap Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CSD
Issuer Website Invesco
Index Tracked S&P U.S. Spin-Off

Top 10 Holdings

57.76% of assets
Name Symbol Weight
Dow Inc. DOW 7.27%
Constellation Energy Corporation CEG 6.82%
Carrier Global Corporation CARR 6.60%
Otis Worldwide Corporation OTIS 6.57%
Corteva, Inc. CTVA 6.50%
Apartment Income REIT Corp. AIRC 5.60%
GE HealthCare Technologies Inc. GEHC 4.84%
IAA, Inc. IAA 4.64%
GXO Logistics, Inc. GXO 4.49%
Concentrix Corporation CNXC 4.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 26, 2017 $0.3149 Dec 29, 2017
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 ...

Other symbols: RYH
1 day 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...

11 months ago - ETF Trends

7 Innovative Stocks With Their Eyes on the Future

We believe these innovative stocks are forward-thinking and disruptive and therefore belong in long-term portfolios. The post 7 Innovative Stocks With Their Eyes on the Future appeared first on Invest...

2 years ago - InvestorPlace

How Corporate Action ETFs Work

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

Other symbols: FPXIPOMNA
2 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
2 years ago - Benzinga

ETFs in Focus on PayPal's (PYPL) Mixed Q2 Earnings

Here we discuss the impact of PayPal's Q2 earnings results on certain ETFs with high exposure to the global technology platform and digital payments leader.

Other symbols: FINXFPX
3 years ago - Zacks Investment Research