Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco S&P Spin-Off ETF


Invesco Ltd. CSD ETF
CSD Price$82.31 Market Cap$70M
Annual Dividend Yield0.39% Annual Dividend$0.33
Yearly Management Fee0.64% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$142.43K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.09%
Inception DateDec 15, 2006 Market Cap Rank2235
Monthly AUM Growth5.69% 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 0.09%. While the total value of the fund shows $3.77M increase compared to the previous month, its price is traded daily at a decrease of -3.35%. The annual dividend yield of CSD ETF is 0.39%, whereas its main asset area is North America. CSD ETF, whose 24-hour total volume is $142.43K, has experienced a $885.07K cash inflow in the last month. In addition, Invesco S&P Spin-Off ETF's one-year net asset value total return is 33.07%.

CSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.35% -5.86% -0.23% 4.22% 18.89% 28.59% 30.71%

CSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.85% 7.21% 31.97% 33.07% 47.50% 74.78%

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CSD ETF NAV Growth Chart

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