CSD

Invesco S&P Spin-Off ETF

Up$49.29
+$0.79
(+1.63%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

CSD Trading Data

Open

$48.41

Low Price

$48.41

High Price

$49.36

Previous Last Price

$48.5

Bid Size

$0 X 0

Ask Size

$0 X 0

CSD Portfolio Data

AUM

$101,871,000

Shares

2,100

PE Ratio

15.4

Price / Book Ratio

1.45

Expense Ratio

0.62

Net Asset Value

$48.51

Volume

Volume

10,600

Avg. Volume (YDT)

7,986

Dollar Volume

$0

Weekly Avg. Volume

6,680

Monthly Avg. Volume

6,220

Quarterly Avg. Volume

11,266

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

Lamb Weston Holdings Inc (LW)
8.04%
Synchrony Financial (SYF)
7.69%
Fortive Corp (FTV)
7.37%
Dow Inc (DOW)
7.28%
Corteva Inc (CTVA)
7.18%
IAA Inc (IAA)
5.19%
Park Hotels & Resorts Inc (PK)
4.74%
Wyndham Hotels & Resorts Inc (WH)
4.59%
JBG SMITH Properties (JBGS)
3.92%
Brighthouse Financial Inc (BHF)
3.57%

Total CSD Holdings

Total Holdings: 36

Lamb Weston Holdings Inc (LW)
8.04%
Synchrony Financial (SYF)
7.69%
Fortive Corp (FTV)
7.37%
Dow Inc (DOW)
7.28%
Corteva Inc (CTVA)
7.18%
IAA Inc (IAA)
5.19%
Park Hotels & Resorts Inc (PK)
4.74%
Wyndham Hotels & Resorts Inc (WH)
4.59%
JBG SMITH Properties (JBGS)
3.92%
Brighthouse Financial Inc (BHF)
3.57%
frontdoor Inc (FTDR)
3.19%
nVent Electric PLC (NVT)
3.17%
Perspecta Inc (PRSP)
3.16%
Ingevity Corp (NGVT)
3.14%
Alcoa Corp (AA)
3.07%
Hilton Grand Vacations Inc (HGV)
2.46%
Penn National Gaming Inc (PENN)
2.09%
Welbilt Inc (WBT)
1.76%
Apergy Corp (APY)
1.71%
Equitrans Midstream Corp (ETRN)
1.62%
Arcosa Inc (ACA)
1.57%
Adient PLC (ADNT)
1.53%
Kontoor Brands Inc (KTB)
1.46%
Veoneer Inc (VNE)
1.36%
Hertz Global Holdings Inc (HTZ)
1.29%
Covetrus Inc (CVET)
1.11%
Resideo Technologies Inc (REZI)
1.06%
GCP Applied Technologies Inc (GCP)
1%
Varex Imaging Corp (VREX)
0.97%
Conduent Inc (CNDT)
0.94%
Delphi Technologies PLC (DLPH)
0.91%
Garrett Motion Inc (GTX)
0.74%
Cars.com Inc (CARS)
0.69%
CorePoint Lodging Inc (CPLG)
0.33%
KLX Energy Services Holdings Inc (KLXE)
0.09%
Invesco - 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

16.36%

1 Year Return

5.2%

3 Year Return

10.22%

5 Year Return

11.64%

10 Year Return

162.74%

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