Invesco S&P Spin-Off ETF (CSD)
| Assets | $55.19M |
| Expense Ratio | 0.65% |
| PE Ratio | 14.99 |
| Shares Out | n/a |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 7.69% |
| 1-Year Return | +22.45% |
| Volume | 789 |
| Open | 64.86 |
| Previous Close | 64.92 |
| Day's Range | 64.52 - 64.86 |
| 52-Week Low | 51.92 |
| 52-Week High | 65.08 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Dec 15, 2006 |
About CSD
Fund Home PageThe Invesco S&P Spin-Off ETF (CSD) is an exchange-traded fund that is based on the S&P U.S. Spin-Off index. The fund tracks an index of mostly large- and mid-cap US equities that have broken away from their parent firms in the last 4 years. CSD was launched on Dec 15, 2006 and is issued by Invesco.
Top 10 Holdings
60.82% of assets| Name | Symbol | Weight |
|---|---|---|
| GE HealthCare Technologies Inc. | GEHC | 7.83% |
| Veralto Corporation | VLTO | 7.48% |
| Carrier Global Corporation | CARR | 7.47% |
| Constellation Energy Corporation | CEG | 7.15% |
| Otis Worldwide Corporation | OTIS | 7.13% |
| GXO Logistics, Inc. | GXO | 5.34% |
| U-Haul Holding Company | UHAL.B | 5.31% |
| Crane Company | CR | 4.61% |
| Apartment Income REIT Corp. | AIRC | 4.32% |
| Vontier Corporation | VNT | 4.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.33167 | Dec 22, 2023 |
| Dec 19, 2022 | $0.450 | Dec 23, 2022 |
| Dec 20, 2021 | $0.4547 | Dec 31, 2021 |
| Dec 21, 2020 | $0.54891 | Dec 31, 2020 |
| Dec 23, 2019 | $0.54659 | Dec 31, 2019 |
| Dec 24, 2018 | $0.42109 | Dec 31, 2018 |
News
Get Exposure to GE HealthCare With RYH and CSD
Shares of GE HealthCare Technologies Inc. are up more than 3.5% in mid-day trading Monday after the company delivered strong revenue growth in its first results as a public company. The Chicago-based ...
Spinoff ETF Could Spin Back Into Spotlight
More companies are turning to spinoffs as a way of unlocking shareholder value, and that could have implications for the Invesco S&P Spin-Off ETF (NYSEARCA:CSD) — the lone exchange traded fund dedicat...
How Corporate Action ETFs Work
Corporate actions like IPOs, M&A and spinoffs are picking up pace. These ETFs may benefit.
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Previously on the brink with rampant speculation about its ability to survive in a zero revenue environment, Penn National Gaming (NASDAQ: PENN) is easily one of this year's best redemption stories, r...