Invesco S&P Spin-Off ETF (CSD)
NYSEArca: CSD
· Prix en temps réel · USD
135.79
+0.39 (0.29%)
À la clôture : Aug 19, 2026, 2:22 PM
Invesco S&P Spin-Off ETF (CSD) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 136.26 |
| Capitalisation boursière | n/a |
| AUM | 226.54M |
| NAV | 139.16 |
| Bêta | 1.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.93 |
| Parts en circulation | n / A |
| Date de création | Dec 15, 2006 |
| Ask | 136.56 |
| Volume | 4,237 |
| Moy. Volume (20D) | 14,785 |
| Ouverture | 136.16 |
| Clôture précédente | 135.40 |
| Fourchette du jour | 135.74 - 136.63 |
| Intervalle de 52 semaines | 86.17 - 150.43 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CSD
Date de création Dec 15, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 43.90% |
| Technology | 21.69% |
| Healthcare | 14.47% |
| Basic Materials | 6.82% |
| Communication Services | 5.35% |
10 principaux titres 62.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
