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Invesco S&P Spin-Off ETF (CSD)

66.95 -0.14 (-0.21%)
As of 12:49 PM EDT. Market Open.
Loading Chart for CSD
DELL
  • Previous Close 67.09
  • Open 66.95
  • Bid 67.18 x 1000
  • Ask 67.27 x 800
  • Day's Range 66.95 - 66.95
  • 52 Week Range 52.14 - 71.00
  • Volume 159
  • Avg. Volume 1,153
  • Net Assets 57.7M
  • NAV 67.08
  • PE Ratio (TTM) 15.56
  • Yield 0.47%
  • YTD Daily Total Return 4.03%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.65%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.

Invesco

Fund Family

Mid-Cap Blend

Fund Category

57.7M

Net Assets

2006-12-15

Inception Date

Performance Overview: CSD

Trailing returns as of 4/18/2024. Category is Mid-Cap Blend.

YTD Return

CSD
4.03%
Category
9.21%
 

1-Year Return

CSD
19.81%
Category
22.48%
 

3-Year Return

CSD
1.90%
Category
6.45%
 

People Also Watch

Holdings: CSD

Top 10 Holdings (60.12% of Total Assets)

SymbolCompany% Assets
OTIS
Otis Worldwide Corporation 7.54%
CEG
Constellation Energy Corporation 7.42%
GEHC
GE HealthCare Technologies Inc. 7.37%
CARR
Carrier Global Corporation 7.28%
VLTO
Veralto Corporation 7.21%
VNT
Vontier Corporation 4.80%
ESAB
ESAB Corporation 4.70%
CR
Crane Company 4.64%
GXO
GXO Logistics, Inc. 4.60%
UHAL.B
UHAL.B 4.55%

Sector Weightings

SectorCSD
Industrials   44.58%
Healthcare   15.40%
Technology   13.29%
Utilities   7.42%
Energy   4.46%
Real Estate   3.99%

Related ETF News

Research Reports: CSD

  • MOS: Lowering target price to $32.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • AWR: Lowering target price to $70.00

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • WTS: Raising target price to $219.00

    WATTS WATER TECHNOLOGIES-A has an Investment Rating of HOLD; a target price of $219.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • AWR: Lowering target price to $74.00

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $74.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     

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