CSD — Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF (ticker: CSD) is a equity ETF issued by Invesco tracking S&P U.S. Spin-Off Index. It was launched on 2006-12-15.
Live Price$135.011
Change0.63%
AUM$193.31M
Expense Ratio0.01%
Avg Volume16,094.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.85% |
| 1 Week | -0.56% |
| 1 Month | 1.65% |
| 3 Months | 22.81% |
| 6 Months | 37.47% |
| YTD | 37.77% |
| 1 Year | 68.46% |
| 3 Years | 146.19% |
| 5 Years | 109.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Invesco Government & Agency Portfolio | AGPXX | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Invesco Government & Agency Portfolio | AGPXX | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Time Since Launch |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | S&P U.S. Spin-Off Index |
| Inception Date | 2006-12-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CSD |
|---|---|
| Full Name | Invesco S&P Spin-Off ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $193.31M |
| Inception | 2006-12-15 |
| Index Tracked | S&P U.S. Spin-Off Index |
Frequently Asked Questions
What does CSD track?
CSD (Invesco S&P Spin-Off ETF) tracks S&P U.S. Spin-Off Index, a equity benchmark.
What is the expense ratio of CSD?
CSD has an expense ratio of 0.01% per year.
What is the AUM of CSD?
CSD has approximately $193.31M in assets under management.
Does CSD pay a dividend?
CSD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CSD?
CSD is issued by Invesco, launched on 2006-12-15.
Open the interactive CSD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.