CSD

Invesco S&P Spin-Off ETF

Down$49.91
$-0.60
(-1.19%)
As of 11:58:51 AM EDT | 1/21/20  |  Market Open

CSD Trading Data

Open

$50.04

Low Price

$49.91

High Price

$50.04

Previous Last Price

$50.51

Bid Size

$49.81 X 200

Ask Size

$49.95 X 200

CSD Portfolio Data

AUM

$101,140,000

Shares

2,000

PE Ratio

15.4

Price / Book Ratio

1.45

Expense Ratio

0.62

Net Asset Value

$50.57

Volume

Volume

481

Avg. Volume (YDT)

6,883

Dollar Volume

$97,058

Weekly Avg. Volume

10,116

Monthly Avg. Volume

5,854

Quarterly Avg. Volume

10,588

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

Corteva Inc (CTVA)
8.07%
Lamb Weston Holdings Inc (LW)
7.81%
Fortive Corp (FTV)
7.56%
Dow Inc (DOW)
7.16%
IAA Inc (IAA)
5.63%
Park Hotels & Resorts Inc (PK)
5.31%
Wyndham Hotels & Resorts Inc (WH)
5.16%
JBG SMITH Properties (JBGS)
4.27%
Brighthouse Financial Inc (BHF)
3.96%
frontdoor Inc (FTDR)
3.65%

Total CSD Holdings

Total Holdings: 35

Corteva Inc (CTVA)
8.07%
Lamb Weston Holdings Inc (LW)
7.81%
Fortive Corp (FTV)
7.56%
Dow Inc (DOW)
7.16%
IAA Inc (IAA)
5.63%
Park Hotels & Resorts Inc (PK)
5.31%
Wyndham Hotels & Resorts Inc (WH)
5.16%
JBG SMITH Properties (JBGS)
4.27%
Brighthouse Financial Inc (BHF)
3.96%
frontdoor Inc (FTDR)
3.65%
nVent Electric PLC (NVT)
3.57%
Perspecta Inc (PRSP)
3.48%
Ingevity Corp (NGVT)
3.1%
Alcoa Corp (AA)
2.94%
Hilton Grand Vacations Inc (HGV)
2.64%
Penn National Gaming Inc (PENN)
2.55%
Equitrans Midstream Corp (ETRN)
2.43%
Apergy Corp (APY)
2.15%
Arcosa Inc (ACA)
2.03%
Welbilt Inc (WBT)
1.81%
Kontoor Brands Inc (KTB)
1.75%
Adient PLC (ADNT)
1.7%
Hertz Global Holdings Inc (HTZ)
1.5%
Resideo Technologies Inc (REZI)
1.36%
Covetrus Inc (CVET)
1.3%
Veoneer Inc (VNE)
1.26%
GCP Applied Technologies Inc (GCP)
1.14%
Varex Imaging Corp (VREX)
1.08%
Delphi Technologies PLC (DLPH)
0.87%
Conduent Inc (CNDT)
0.85%
Cars.com Inc (CARS)
0.77%
Garrett Motion Inc (GTX)
0.69%
CorePoint Lodging Inc (CPLG)
0.36%
KLX Energy Services Holdings Inc (KLXE)
0.1%
Invesco - Guggenheim Spin-Off ETF (CSD)
0%

CSD Technicals

Alpha

-11.82

Beta

1.27

Leverage

Long

Standard Deviation

2.16

CSD Dividends

Dividend Date

2019-12-23

Latest Dividend

0.547

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.08

CSD Performance

YTD Return

-1.24%

1 Year Return

6.45%

3 Year Return

14.64%

5 Year Return

12.87%

10 Year Return

171.56%

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