CSD

Invesco S&P Spin-Off ETF

Up$45.48
+$1.09
(+2.45%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

CSD Trading Data

Open

$44.69

Low Price

$44.69

High Price

$45.83

Previous Last Price

$44.39

Bid Size

$42.75 X 200

Ask Size

$52 X 1200

CSD Portfolio Data

AUM

$113,220,000

Shares

2,550

PE Ratio

16.4

Price / Book Ratio

0.03

Expense Ratio

0.64

Net Asset Value

$44.40

Volume

Volume

13,600

Avg. Volume (YDT)

6,832

Dollar Volume

$64,486

Weekly Avg. Volume

5,560

Monthly Avg. Volume

6,295

Quarterly Avg. Volume

5,991

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%
Synchrony Financial (SYF)
7.99%
Lamb Weston Holdings Inc (LW)
7.84%
Fortive Corp (FTV)
7.74%
Hewlett Packard Enterprise Co (HPE)
7.66%
Corteva Inc (CTVA)
7.34%
Park Hotels & Resorts Inc (PK)
3.96%
IAA Inc (IAA)
3.65%
Wyndham Hotels & Resorts Inc (WH)
3.32%
JBG SMITH Properties (JBGS)
3.23%

Total CSD Holdings

Total Holdings: 39

Dow Inc (DOW)
8%
Synchrony Financial (SYF)
7.99%
Lamb Weston Holdings Inc (LW)
7.84%
Fortive Corp (FTV)
7.74%
Hewlett Packard Enterprise Co (HPE)
7.66%
Corteva Inc (CTVA)
7.34%
Park Hotels & Resorts Inc (PK)
3.96%
IAA Inc (IAA)
3.65%
Wyndham Hotels & Resorts Inc (WH)
3.32%
JBG SMITH Properties (JBGS)
3.23%
Madison Square Garden Co/The (MSG)
3.18%
frontdoor Inc (FTDR)
3.06%
Brighthouse Financial Inc (BHF)
2.8%
Perspecta Inc (PRSP)
2.49%
Alcoa Corp (AA)
2.44%
Ingevity Corp (NGVT)
2.3%
nVent Electric PLC (NVT)
2.1%
Equitrans Midstream Corp (ETRN)
2%
Hilton Grand Vacations Inc (HGV)
1.93%
Welbilt Inc (WBT)
1.52%
Penn National Gaming Inc (PENN)
1.42%
Apergy Corp (APY)
1.32%
Adient PLC (ADNT)
1.27%
Resideo Technologies Inc (REZI)
1.22%
Kontoor Brands Inc (KTB)
1.13%
Arcosa Inc (ACA)
1.13%
Veoneer Inc (VNE)
1.04%
SPX FLOW Inc (FLOW)
1.04%
Hertz Global Holdings Inc (HTZ)
0.92%
Delphi Technologies PLC (DLPH)
0.79%
Covetrus Inc (CVET)
0.77%
Varex Imaging Corp (VREX)
0.75%
GCP Applied Technologies Inc (GCP)
0.7%
Conduent Inc (CNDT)
0.63%
Garrett Motion Inc (GTX)
0.48%
Cars.com Inc (CARS)
0.46%
CorePoint Lodging Inc (CPLG)
0.27%
KLX Energy Services Holdings Inc (KLXE)
0.12%
PowerShares S&P Spin-Off Portfolio 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

0.95

CSD Performance

YTD Return

7.37%

1 Year Return

-10.28%

3 Year Return

10.15%

5 Year Return

5.87%

10 Year Return

166.59%

CSD Related Articles

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