Invesco S&P Spin-Off ETF (CSD)
AMEX: CSD
· Real-Time Price · USD
84.11
0.21 (0.25%)
At close: Jul 01, 2025, 3:59 PM
83.95
-0.19%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.25% (1D)
| Bid | 64.21 |
| Market Cap | 68.17M |
| AUM | 68M |
| NAV | 83.98 |
| EPS (ttm) | 3.91 |
| PE Ratio (ttm) | 21.52 |
| Shares Out | 810.48K |
| Inception Date | Dec 14, 2006 |
| Ask | 84.25 |
| Volume | 202 |
| Open | 83.50 |
| Previous Close | 83.90 |
| Day's Range | 83.33 - 84.55 |
| 52-Week Range | 63.06 - 93.60 |
| Holdings | 30 |
| Expense Ratio | 0.50% |
About CSD
The Invesco S&P Spin-Off ETF (Fund) is based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of companies that have been spun off from larger corporations within the past four years. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced monthly.
Asset Class Equity
Ticker Symbol CSD
Inception Date Dec 14, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 30.44% |
| Healthcare | 20.68% |
| Utilities | 17.00% |
| Technology | 13.75% |
| Consumer Cyclical | 5.97% |
Top 10 Holdings 59.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy... | CEG | 8.01% |
| Ge Vernova Inc. | GEV | 7.68% |
| Veralto Corporation | VLTO | 7.44% |
| Ge Healthcare Techno... | GEHC | 7.20% |
| Dt Midstream, Inc. | DTM | 5.27% |
| Sandisk Corporation | SNDK | 5.20% |
| Gxo Logistics, Inc. | GXO | 5.01% |
| Solventum Corporatio... | SOLV | 4.95% |
| Kyndryl Holdings, In... | KD | 4.47% |
| Crane Company | CR | 4.39% |
Dividends Dividend Yield 0.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.1373 | Dec 27, 2024 |
| Dec 18, 2023 | $0.3317 | Dec 22, 2023 |
| Dec 19, 2022 | $0.4500 | Dec 23, 2022 |
| Dec 20, 2021 | $0.4547 | Dec 31, 2021 |
| Dec 21, 2020 | $0.5489 | Dec 31, 2020 |
