Invesco S&P Spin-Off ETF (CSD)

53.50
Delayed Data
As of 9:31am ET
 +0.1864 / +0.35%
Today’s Change
21.65
Today|||52-Week Range
54.56
+5.86%
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+18.83% 3 years+1.75%
3 months+18.24% 5 years+6.83%
1 year+10.01% Since inception+6.73%
Data through 12/03/2020

Quote Details

Previous close$53.31
Open day’s range53.50 – 53.50
Net asset value (NAV)53.08 (12/02/2020)
Daily volume816
Average volume (3 months)3,147
Data as of 9:31am ET, 12/04/2020

Peer Comparisonvs. Mid-cap blend ETFs

 CSDCategory
Performance 5-yr return+6.83%+7.34%
Expense Gross exp ratio0.62%1.03%
Risk 5 year sharpe ratio0.340.50
Net assets$67.3M$2.3B
Average market cap$7.8B$9.6B
Average P/E33.922.7
Dividend / Share--0.16%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...
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
PENN Penn National Gaming Inc7.82%
CTVA Corteva Inc7.43%
DOW Dow Chemical7.21%
OTIS Otis Worldwide Corp7.19%
CARR Carrier Global Corp7.10%
LW Lamb Weston Holdings Inc6.97%
WH Wyndham Hotels & Resorts Inc4.56%
FTDR Frontdoor Inc4.35%
VNT Vontier Corp4.17%
IAA IAA Inc3.99%