Market Cap: 7.23T Total Funds: 1930 Increased Funds: 1297 Decreased Funds: 626

Invesco S&P Spin-Off ETF


Invesco Ltd. CSD ETF
CSD Price$98.2671 Market Cap$80.35M
Annual Dividend Yield0.14% Annual Dividend$0.14
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.79K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.06%
Inception DateDec 15, 2006 Market Cap Rank2568
Monthly AUM Growth4.91% 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 premiumed at 0.06%. While the total value of the fund shows $3.76M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of CSD ETF is 0.14%, whereas its main asset area is North America. CSD ETF, whose 24-hour total volume is $2.79K, has experienced a $-949,650 cash outflow in the last month. In addition, Invesco S&P Spin-Off ETF's one-year net asset value total return is 13.63%.

CSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 4.06% -0.80% 10.39% 22.48% 18.35% 12.89%

CSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.98% 14.01% 19.37% 13.63% 79.12% 102.51%

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CSD ETF NAV Growth Chart

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