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Invesco S&P Spin-Off ETF (CSD)

130.01 +5.16 (+4.13%)

At close: November 9 at 3:17:37 PM EST

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Previous Close 124.85
Open 126.96
Bid 120.00 x 10000
Ask 193.84 x 60000
Day's Range 128.34 - 130.74
52 Week Range 91.45 - 150.43
Volume 6,189
Avg. Volume 8,954
Net Assets 206.31M
NAV 124.92
PE Ratio (TTM) 21.84
Yield 0.13%
YTD Daily Total Return 25.19%
Beta (5Y Monthly) 1.29
Expense Ratio (net) 0.65%

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.

Invesco

Fund Family

Mid-Cap Blend

Fund Category

206.31M

Net Assets

2006-12-15

Inception Date

Trailing returns as of 11/6/2026. Category is Mid-Cap Blend.

YTD Return

CSD

25.19%

1-Year Return

CSD

29.35%

3-Year Return

CSD

30.84%

Sector Weightings

Sector CSD

Industrials 39.73%

Technology 20.74%

Healthcare 14.38%

Financial Services 7.58%

Basic Materials 6.20%

Communication Services 4.64%

Real Estate 3.43%

Consumer Cyclical 3.29%

Consumer Defensive 0.00%

Utilities 0.00%

Energy 0.00%

U.S. markets closed

Invesco S&P Spin-Off ETF (CSD)

Trading disclosure

1.18%

0.91%

-3.82%

30.36%

34.39%

99.13%

415.10%

Invesco S&P Spin-Off ETF Overview Invesco / Mid-Cap Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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