CSD

Invesco S&P Spin-Off ETF

Up$48.52
+$0.34
(+0.71%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

CSD Trading Data

Open

$48.2

Low Price

$48.2

High Price

$48.66

Previous Last Price

$48.18

Bid Size

$0 X 0

Ask Size

$0 X 0

CSD Portfolio Data

AUM

$115,608,000

Shares

2,400

PE Ratio

15.4

Price / Book Ratio

1.45

Expense Ratio

0.62

Net Asset Value

$48.17

Volume

Volume

5,200

Avg. Volume (YDT)

8,078

Dollar Volume

$0

Weekly Avg. Volume

5,980

Monthly Avg. Volume

20,510

Quarterly Avg. Volume

11,155

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

Dow Inc (DOW)
8.46%
Hewlett Packard Enterprise Co (HPE)
8.35%
Synchrony Financial (SYF)
7.88%
Fortive Corp (FTV)
7.56%
Lamb Weston Holdings Inc (LW)
7.36%
Corteva Inc (CTVA)
6.95%
IAA Inc (IAA)
4.1%
Park Hotels & Resorts Inc (PK)
3.88%
Wyndham Hotels & Resorts Inc (WH)
3.8%
JBG SMITH Properties (JBGS)
3.4%

Total CSD Holdings

Total Holdings: 37

Dow Inc (DOW)
8.46%
Hewlett Packard Enterprise Co (HPE)
8.35%
Synchrony Financial (SYF)
7.88%
Fortive Corp (FTV)
7.56%
Lamb Weston Holdings Inc (LW)
7.36%
Corteva Inc (CTVA)
6.95%
IAA Inc (IAA)
4.1%
Park Hotels & Resorts Inc (PK)
3.88%
Wyndham Hotels & Resorts Inc (WH)
3.8%
JBG SMITH Properties (JBGS)
3.4%
Brighthouse Financial Inc (BHF)
3.23%
Alcoa Corp (AA)
2.82%
Perspecta Inc (PRSP)
2.79%
Ingevity Corp (NGVT)
2.72%
frontdoor Inc (FTDR)
2.66%
nVent Electric PLC (NVT)
2.66%
Hilton Grand Vacations Inc (HGV)
2.19%
Penn National Gaming Inc (PENN)
1.71%
Welbilt Inc (WBT)
1.66%
Equitrans Midstream Corp (ETRN)
1.58%
Apergy Corp (APY)
1.43%
Arcosa Inc (ACA)
1.34%
Adient PLC (ADNT)
1.28%
Kontoor Brands Inc (KTB)
1.22%
Hertz Global Holdings Inc (HTZ)
1.19%
Veoneer Inc (VNE)
1.17%
Covetrus Inc (CVET)
0.95%
GCP Applied Technologies Inc (GCP)
0.88%
Resideo Technologies Inc (REZI)
0.84%
Varex Imaging Corp (VREX)
0.83%
Conduent Inc (CNDT)
0.78%
Delphi Technologies PLC (DLPH)
0.74%
Cars.com Inc (CARS)
0.6%
Garrett Motion Inc (GTX)
0.55%
CorePoint Lodging Inc (CPLG)
0.3%
KLX Energy Services Holdings Inc (KLXE)
0.12%
PowerShares - Guggenheim Spin-Off ETF (CSD)
0%

CSD Technicals

Alpha

-11.58

Beta

1.26

Leverage

Long

Standard Deviation

2.63

CSD Dividends

Dividend Date

2018-12-24

Latest Dividend

0.421

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

0.87

CSD Performance

YTD Return

14.54%

1 Year Return

0.28%

3 Year Return

12.13%

5 Year Return

5.2%

10 Year Return

170.01%

CSD Related Articles

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