CSD

Invesco S&P Spin-Off ETF

Up$49.59
+$0.38
(+0.77%)
As of 6:40:00 PM EDT | 5/21/19  |  Market Closed

CSD Trading Data

Open

$49.62

Low Price

$49.59

High Price

$49.78

Previous Last Price

$49.21

Bid Size

$27.97 X 200

Ask Size

$60 X 1200

CSD Portfolio Data

AUM

$135,465,000

Shares

2,750

PE Ratio

12.28

Price / Book Ratio

2.25

Expense Ratio

0.64

Net Asset Value

$49.26

Volume

Volume

5,600

Avg. Volume (YDT)

7,993

Dollar Volume

$265,978

Weekly Avg. Volume

3,180

Monthly Avg. Volume

7,780

Quarterly Avg. Volume

5,711

CSD Fund Description

The Invesco SP Spin-Off ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the SP U.S. Spin-Off Index. CSD offers exposure to U.S. domiciled companies that have been spun-off from a parent company within the last four years and have a float-adjusted market capitalization of at least $1 billion.

CSD Chart

CSD Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P Spin-Off ETF

Inception Date

2006-12-15

Asset Class

Equity

Asset Class Size

Mid Cap

CSD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

CSD Holdings

Top 10 Holdings

Synchrony Financial (SYF)
7.99%
PayPal Holdings Inc (PYPL)
7.94%
Fortive Corp (FTV)
7.42%
Hewlett Packard Enterprise Co (HPE)
7.42%
Dow Inc (DOW)
7.36%
Lamb Weston Holdings Inc (LW)
5.03%
Park Hotels & Resorts Inc (PK)
3.08%
Cable One Inc (CABO)
2.84%
Versum Materials Inc (VSM)
2.84%
Wyndham Hotels & Resorts Inc (WH)
2.68%

Total CSD Holdings

Total Holdings: 47

Synchrony Financial (SYF)
7.99%
PayPal Holdings Inc (PYPL)
7.94%
Fortive Corp (FTV)
7.42%
Hewlett Packard Enterprise Co (HPE)
7.42%
Dow Inc (DOW)
7.36%
Lamb Weston Holdings Inc (LW)
5.03%
Park Hotels & Resorts Inc (PK)
3.08%
Cable One Inc (CABO)
2.84%
Versum Materials Inc (VSM)
2.84%
Wyndham Hotels & Resorts Inc (WH)
2.68%
Madison Square Garden Co/The (MSG)
2.67%
JBG SMITH Properties (JBGS)
2.47%
Zillow Group Inc (Z)
2.39%
Alcoa Corp (AA)
2.27%
Equitrans Midstream Corp (ETRN)
2.22%
Brighthouse Financial Inc (BHF)
2.22%
nVent Electric PLC (NVT)
1.99%
Chemours Co/The (CC)
1.9%
Ingevity Corp (NGVT)
1.89%
frontdoor Inc (FTDR)
1.84%
Perspecta Inc (PRSP)
1.57%
Energizer Holdings Inc (ENR)
1.46%
TopBuild Corp (BLD)
1.43%
Resideo Technologies Inc (REZI)
1.38%
Covetrus Inc (CVET)
1.37%
Apergy Corp (APY)
1.36%
Hilton Grand Vacations Inc (HGV)
1.23%
Penn National Gaming Inc (PENN)
1.16%
Liberty Expedia Holdings Inc (LEXEA)
1.15%
Liberty Latin America Ltd (LILAK)
1.09%
Welbilt Inc (WBT)
1.09%
GCP Applied Technologies Inc (GCP)
0.94%
Arcosa Inc (ACA)
0.88%
Delphi Technologies PLC (DLPH)
0.85%
Veoneer Inc (VNE)
0.84%
Conduent Inc (CNDT)
0.84%
Adient PLC (ADNT)
0.78%
SPX FLOW Inc (FLOW)
0.75%
Cars.com Inc (CARS)
0.69%
Garrett Motion Inc (GTX)
0.67%
Varex Imaging Corp (VREX)
0.56%
Gannett Co Inc (GCI)
0.46%
Hertz Global Holdings Inc (HTZ)
0.44%
KLX Energy Services Holdings Inc (KLXE)
0.28%
CorePoint Lodging Inc (CPLG)
0.26%
Babcock & Wilcox Enterprises Inc (BW)
0.04%
PowerShares S&P Spin-Off Portfolio (CSD)
0%

CSD Technicals

Alpha

-3.9

Beta

1.26

Leverage

Long

Standard Deviation

3.77

CSD Dividends

Dividend Date

2018-12-24

Latest Dividend

0.421

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

0.85

CSD Performance

YTD Return

17.07%

1 Year Return

-9.8%

3 Year Return

24.69%

5 Year Return

9.62%

10 Year Return

267.06%

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