Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

Invesco S&P Spin-Off ETF


Invesco Ltd. CSD ETF
CSD Price$135.942 Market Cap$172.18M
Annual Dividend Yield0.12% Annual Dividend$0.16
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$81.54K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.07%
Inception DateDec 15, 2006 Market Cap Rank2182
Monthly AUM Growth34.35% 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 0.07%. While the total value of the fund shows $44.02M increase compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of CSD ETF is 0.12%, whereas its main asset area is North America. CSD ETF, whose 24-hour total volume is $81.54K, has experienced a $33.43M cash inflow in the last month. In addition, Invesco S&P Spin-Off ETF's one-year net asset value total return is 68.40%.

CSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 0.59% 7.43% 19.56% 41.79% 35.87% 68.45%

CSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.13% 19.12% 36.28% 68.40% 149.64% 122.51%

CSD ETF Price Chart

CSD ETF Fund Flows Chart

CSD ETF Market Cap Chart

CSD ETF NAV Growth Chart

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