Market Cap: 4.42T Total Funds: 1696 Increased Funds: 911 Decreased Funds: 776

Invesco S&P Spin-Off ETF


Invesco Ltd. CSD ETF
CSD Price$77.3142 Market Cap$64.5M
Annual Dividend Yield0.18% Annual Dividend$0.14
Yearly Management Fee0.64% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$11.4K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.13%
Inception DateDec 15, 2006 Market Cap Rank2361
Monthly AUM Growth-7.80% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P Spin-Off ETF is an ETF issued by Invesco Ltd. on Dec 15 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CSD ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-5,454,979 decrease compared to the previous month, its price is traded daily at a increase of 2.38%. The annual dividend yield of CSD ETF is 0.18%, whereas its main asset area is North America. CSD ETF, whose 24-hour total volume is $11.4K, has experienced a $-11,388,300 cash outflow in the last month. In addition, Invesco S&P Spin-Off ETF's one-year net asset value total return is 6.80%.

CSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.38% -0.38% -4.23% -6.88% -3.45% -6.88% 11.33%

CSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.05% -8.05% -8.05% 6.80% 27.32% 172.54%

CSD ETF Price Chart

CSD ETF Fund Flows Chart

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CSD ETF Market Cap Chart

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CSD ETF NAV Growth Chart

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