Invesco S&P Spin-Off ETF (CSD)
NYSEArca: CSD
· リアルタイム株価 · USD
135.30
-0.10 (-0.07%)
終値時点： Aug 19, 2026, 2:22 PM
135.28
-0.09%
時間外: 4:00 PM
Invesco S&P Spin-Off ETF (CSD) ETF Price, Holdings & Analysis
-0.07% (1D)
| 買気配 | 136.26 |
| 時価総額 | n/a |
| 純資産総額 | 226.54M |
| 基準価額 | 139.16 |
| ベータ | 1.25 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.85 |
| 発行済口数 | n/a |
| 設定日 | Dec 15, 2006 |
| 売気配 | 136.56 |
| 出来高 | 4,237 |
| 平均出来高（20日） | 14,785 |
| 始値 | 136.16 |
| 前日終値 | 135.40 |
| 日中値幅 | 135.74 - 136.63 |
| 52週の値幅 | 86.17 - 150.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
CSDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 43.90% |
| Technology | 21.69% |
| Healthcare | 14.47% |
| Basic Materials | 6.82% |
| Communication Services | 5.35% |
上位10銘柄 純資産の62.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
