INVESCO S&P SPIN-OFF ETF
INVESCO S&P SPIN-OFF ETF
ETF · US46137V1594 · CSD (FUND)
Overview
79,93 USD
-1,87 % -1,53 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:54

Current Prices from INVESCO S&P SPIN-OFF ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CSD
USD
13.06.2025 19:54
79,93 USD
81,46 USD
-1,87 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,00 % -1,47 % 7,64 % -7,36 % 14,04 % 108,31 %
Asset Allocation
AssetPercentage %
Stock US92,97 %
Stock non-US6,83 %
Cash0,20 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CARRCarrier Global Corporation 8,58 %
OTISOtis Worldwide Corporation 8,14 %
CTVACorteva Inc 7,44 %
DOWDow Inc 7,38 %
PENNPenn National Gaming Inc 5,26 %
OGNOrganon & Co 5,15 %
AIRCApartment Income REIT Corp 4,65 %
CNXCConcentrix Corporation 4,19 %
IAAIAA Inc 4,10 %
WHWyndham Hotels & Resorts Inc 3,98 %
Region Distribution
RegionPercentage %
North America93,16 %
United Kingdom3,70 %
Europe Developed3,14 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen29,62 %
Verbrauchsgüter17,31 %
Grundstoffe14,68 %
Technologie11,07 %
Energie8,51 %
Immobilien7,50 %
Gesundheitswesen6,85 %
Finanzdienstleistungen3,01 %
Telekommunikation1,44 %
Basiskonsumgüter0,00 %

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 FUND Fondsgesellschaft
ISIN US46137V1594
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 65 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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