CSD

Invesco S&P Spin-Off ETF

Up$46.92
+$0.45
(+0.97%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

CSD Trading Data

Open

$46.8

Low Price

$46.8

High Price

$47.27

Previous Last Price

$46.47

Bid Size

$27.97 X 200

Ask Size

$0 X 0

CSD Portfolio Data

AUM

$123,172,000

Shares

2,650

PE Ratio

16.4

Price / Book Ratio

0.03

Expense Ratio

0.64

Net Asset Value

$46.48

Volume

Volume

4,000

Avg. Volume (YDT)

6,833

Dollar Volume

$64,486

Weekly Avg. Volume

7,760

Monthly Avg. Volume

6,150

Quarterly Avg. Volume

6,348

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)
8.11%
Fortive Corp (FTV)
7.99%
Synchrony Financial (SYF)
7.96%
Hewlett Packard Enterprise Co (HPE)
7.87%
Lamb Weston Holdings Inc (LW)
7.53%
Corteva Inc (CTVA)
7.27%
Park Hotels & Resorts Inc (PK)
3.65%
IAA Inc (IAA)
3.41%
Wyndham Hotels & Resorts Inc (WH)
3.29%
JBG SMITH Properties (JBGS)
3.1%

Total CSD Holdings

Total Holdings: 39

Dow Inc (DOW)
8.11%
Fortive Corp (FTV)
7.99%
Synchrony Financial (SYF)
7.96%
Hewlett Packard Enterprise Co (HPE)
7.87%
Lamb Weston Holdings Inc (LW)
7.53%
Corteva Inc (CTVA)
7.27%
Park Hotels & Resorts Inc (PK)
3.65%
IAA Inc (IAA)
3.41%
Wyndham Hotels & Resorts Inc (WH)
3.29%
JBG SMITH Properties (JBGS)
3.1%
Madison Square Garden Co/The (MSG)
3.08%
frontdoor Inc (FTDR)
2.88%
Brighthouse Financial Inc (BHF)
2.76%
Alcoa Corp (AA)
2.53%
Ingevity Corp (NGVT)
2.39%
Perspecta Inc (PRSP)
2.38%
nVent Electric PLC (NVT)
2.19%
Equitrans Midstream Corp (ETRN)
2.05%
Hilton Grand Vacations Inc (HGV)
1.98%
Welbilt Inc (WBT)
1.58%
Penn National Gaming Inc (PENN)
1.5%
Adient PLC (ADNT)
1.43%
Apergy Corp (APY)
1.33%
Resideo Technologies Inc (REZI)
1.24%
Kontoor Brands Inc (KTB)
1.2%
Veoneer Inc (VNE)
1.1%
Arcosa Inc (ACA)
1.1%
SPX FLOW Inc (FLOW)
1.1%
Hertz Global Holdings Inc (HTZ)
0.95%
Delphi Technologies PLC (DLPH)
0.84%
Varex Imaging Corp (VREX)
0.75%
GCP Applied Technologies Inc (GCP)
0.75%
Covetrus Inc (CVET)
0.7%
Conduent Inc (CNDT)
0.65%
Cars.com Inc (CARS)
0.49%
Garrett Motion Inc (GTX)
0.49%
CorePoint Lodging Inc (CPLG)
0.26%
KLX Energy Services Holdings Inc (KLXE)
0.12%
PowerShares - Guggenheim Spin-Off ETF (CSD)
0%

CSD Technicals

Alpha

-8.51

Beta

1.25

Leverage

Long

Standard Deviation

3.17

CSD Dividends

Dividend Date

2018-12-24

Latest Dividend

0.421

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

0.91

CSD Performance

YTD Return

10.76%

1 Year Return

-8.57%

3 Year Return

13.86%

5 Year Return

2.31%

10 Year Return

175.03%

CSD Related Articles

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