Invesco S&P Spin-Off ETF (CSD)
NYSEArca: CSD
· Precio en tiempo real · USD
134.66
-0.62 (-0.46%)
Al cierre: Aug 20, 2026, 3:10 PM
Invesco S&P Spin-Off ETF (CSD): precio, posiciones y análisis del ETF
-0.46% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 226.54M |
| NAV | 135.30 |
| Beta | 1.25 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.74 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 15, 2006 |
| Precio de venta | 140.5 |
| Volumen | 8,026 |
| Volumen medio (20D) | 14,551 |
| Abierto | 134.89 |
| Cierre anterior | 135.28 |
| Rango del día | 134.17 - 135.27 |
| Rango de 52 semanas | 86.34 - 150.43 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CSD
Fecha de inicio Dec 15, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 43.90% |
| Technology | 21.69% |
| Healthcare | 14.47% |
| Basic Materials | 6.82% |
| Communication Services | 5.35% |
Las 10 principales participaciones 62.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.1580 | n/a |
| Dec 23, 2024 | $0.1370 | n/a |
| Dec 18, 2023 | $0.3320 | n/a |
| Dec 19, 2022 | $0.4500 | n/a |
| Dec 20, 2021 | $0.4550 | n/a |
