Market Cap: 6.1T Total Funds: 1841 Increased Funds: 1105 Decreased Funds: 727

Invesco S&P Spin-Off ETF


Invesco Ltd. CSD ETF
CSD Price$87.6176 Market Cap$72.32M
Annual Dividend Yield0.16% Annual Dividend$0.14
Yearly Management Fee0.64% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$878
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.08%
Inception DateDec 15, 2006 Market Cap Rank2485
Monthly AUM Growth5.44% 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 -0.08%. While the total value of the fund shows $3.73M increase compared to the previous month, its price is traded daily at a increase of 2.53%. The annual dividend yield of CSD ETF is 0.16%, whereas its main asset area is North America. CSD ETF, whose 24-hour total volume is $878, has experienced a $2.6M cash inflow in the last month. In addition, Invesco S&P Spin-Off ETF's one-year net asset value total return is 19.52%.

CSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.53% 1.95% 3.03% 8.57% 0.92% 5.53% 22.23%

CSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.00% 7.17% 4.00% 19.52% 50.09% 105.68%

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CSD ETF NAV Growth Chart

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