Invesco S&P Spin-Off ETF (CSD)
NYSEArca: CSD
· Цена в реальном времени · USD
135.30
-0.10 (-0.07%)
На закрытии: Aug 19, 2026, 2:22 PM
135.28
-0.09%
Постмаркет: 4:00 PM
Invesco S&P Spin-Off ETF (CSD) ETF Price, Holdings & Analysis
-0.07% (1D)
| Покупка | 136.26 |
| Рыночная капитализация | n/a |
| AUM | 226.54M |
| NAV | 139.16 |
| Бета | 1.25 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.85 |
| Акций в обращении | н/д |
| Дата запуска | Dec 15, 2006 |
| Продажа | 136.56 |
| Объём | 4,237 |
| Сред. объём (20Д) | 14,785 |
| Открытие | 136.16 |
| Пред. закрытие | 135.40 |
| Диапазон дня | 135.74 - 136.63 |
| Диапазон за 52 недели | 86.17 - 150.43 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер CSD
Дата запуска Dec 15, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 43.90% |
| Technology | 21.69% |
| Healthcare | 14.47% |
| Basic Materials | 6.82% |
| Communication Services | 5.35% |
Топ-10 активов 62.36% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.12%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.1580 | н/д |
| Dec 23, 2024 | $0.1370 | н/д |
| Dec 18, 2023 | $0.3320 | н/д |
| Dec 19, 2022 | $0.4500 | н/д |
| Dec 20, 2021 | $0.4550 | н/д |
