Invesco S&P Spin-Off ETF (CSD)

37.91
Delayed Data
As of Jul 02
 +0.0451 / +0.12%
Today’s Change
21.65
Today|||52-Week Range
50.94
-24.99%
Year-to-Date

Investment Objective

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.

No recent news for Invesco S&P Spin-Off ETF.

Performance

1 month-0.76% 3 years-6.47%
3 months+43.76% 5 years-2.42%
1 year-23.15% Since inception+4.32%
Data through 07/03/2020

Quote Details

Previous close$37.86
Open day’s range37.91 – 37.91
Net asset value (NAV)37.91 (07/02/2020)
Daily volume4,346
Average volume (3 months)10,216
Data as of 12:45pm ET, 07/02/2020

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return-2.42%-0.58%
Expense Gross exp ratio0.62%1.05%
Risk 5 year sharpe ratio-0.070.21
Net assets$58.7M$1.8B
Average market cap$5.9B$8.2B
Average P/E16.516.0
Dividend / Share--0.17%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
DEUS Xtrackers Russell 1000 Comprehensive Fac...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 22.61%
Media 15.06%
Financial service 12.82%
Business service 12.57%
Telecommunication 9.64%
Top 10 Holdings
Portfolio weighting
CARR Carrier Global Corp8.29%
DOW Dow Chemical7.97%
CTVA Corteva Inc7.20%
OTIS Otis Worldwide Corp7.19%
FTV Fortive Corp6.96%
LW Lamb Weston Holdings Inc6.71%
IAA IAA Inc5.71%
WH Wyndham Hotels & Resorts Inc4.56%
PENN Penn National Gaming Inc4.31%
FTDR Frontdoor Inc4.03%