Invesco S&P Spin-Off ETF (CSD)
NYSEArca: CSD
· Echtzeitkurs · USD
136.32
+1.90 (1.41%)
Zum Schluss: Aug 12, 2026, 3:48 PM
136.47
+0.11%
Nachbörslich: 7:34 PM
Invesco S&P Spin-Off ETF (CSD) ETF Price, Holdings & Analysis
1.41% (1D)
| Geld | 136.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 226.54 Mio |
| NAV | 134.55 |
| Beta | 1.25 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 15, 2006 |
| Brief | 136.49 |
| Volumen | 15,442 |
| Ø Vol. (20D) | 15,927 |
| Eröffnung | 136.13 |
| Vortagesschluss | 134.42 |
| Tagesspanne | 135.78 - 136.67 |
| 52-Wk Range | 86.17 - 150.43 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über CSD
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CSD
Auflagedatum Dec 15, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 43.90% |
| Technology | 21.69% |
| Healthcare | 14.47% |
| Basic Materials | 6.82% |
| Communication Services | 5.35% |
Top 10 Positionen 62.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ge Healthcare Techno... | GEHC | 8.19% |
| Veralto Corp | VLTO | 7.99% |
| Ge Vernova Inc | GEV | 7.20% |
| Qnity Electronics In... | Q | 7.18% |
| Honeywell Aerospace ... | HONA | 7.17% |
| Sandisk Corp Ordinar... | SNDK | 5.47% |
| Solventum Corp | SOLV | 5.31% |
| Crane Co | CR | 4.66% |
| Solstice Advanced Ma... | SOLS | 4.61% |
| Fedex Freight Holdin... | FDXF | 4.58% |
Dividenden Dividendenrendite 0.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.1580 | k.A. |
| Dec 23, 2024 | $0.1370 | k.A. |
| Dec 18, 2023 | $0.3320 | k.A. |
| Dec 19, 2022 | $0.4500 | k.A. |
| Dec 20, 2021 | $0.4550 | k.A. |
