![INVESCO S&P SPIN-OFF ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US46137V1594.png)
INVESCO S&P SPIN-OFF ETF
ETF · US46137V1594 · CSD (FUND)
88,20 USD
06.02.2025 21:59
Current Prices from INVESCO S&P SPIN-OFF ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
CSD
|
USD
|
06.02.2025 21:59
|
88,20 USD
| 88,10 USD | 0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,11 % | -2,00 % | 3,91 % | 6,59 % | 28,33 % | 40,54 % | 76,54 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 92,97 % |
Stock non-US | 6,83 % |
Cash | 0,20 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CARR | Carrier Global Corporation | 8,58 % | |
OTIS | Otis Worldwide Corporation | 8,14 % | |
CTVA | Corteva Inc | 7,44 % | |
DOW | Dow Inc | 7,38 % | |
PENN | Penn National Gaming Inc | 5,26 % | |
OGN | Organon & Co | 5,15 % | |
AIRC | Apartment Income REIT Corp | 4,65 % | |
CNXC | Concentrix Corporation | 4,19 % | |
IAA | IAA Inc | 4,10 % | |
WH | Wyndham Hotels & Resorts Inc | 3,98 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 93,16 % |
United Kingdom | 3,70 % |
Europe Developed | 3,14 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 29,62 % |
Verbrauchsgüter | 17,31 % |
Grundstoffe | 14,68 % |
Technologie | 11,07 % |
Energie | 8,51 % |
Immobilien | 7,50 % |
Gesundheitswesen | 6,85 % |
Finanzdienstleistungen | 3,01 % |
Telekommunikation | 1,44 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO S&P SPIN-OFF ETF ETF
The fund generally will invest at least 90% of its total assets in the 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P Spin-Off ETF
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 75.436,35 EUR
Investment Strategy
The investment seeks to track the investment results (before the fund's fees and expenses) of the S&P U.S. Spin-Off Index (the underlying index). The fund generally will invest at least 90% of its total assets in the 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.
Company Data
Name INVESCO S&P SPIN-OFF ETF
Company Invesco S&P Spin-Off ETF
Symbol CSD
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46137V1594
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 79 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-12-15
Dividends from 'INVESCO S&P SPIN-OFF ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,14 USD |
18.12.2023 | 0,33 USD |
19.12.2022 | 0,45 USD |
20.12.2021 | 0,46 USD |
21.12.2020 | 0,55 USD |
23.12.2019 | 0,55 USD |
24.12.2018 | 0,42 USD |
26.12.2017 | 0,32 USD |
23.12.2016 | 0,70 USD |
24.12.2015 | 1,00 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CSD |
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