Invesco S&P Spin-Off ETF (CSD)
114.83
-0.06
(-0.05%)
USD |
NYSEARCA |
Apr 07, 16:00
114.83
0.00 (0.00%)
After-Hours: 19:45
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.07% | 113.82M | 7469.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.62% | 74.00% | 16.24M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of an equity index called the Clear Spin-off Index. The Fund invests in companies that have been spun-off within the past two years and are primarily small- and mid-cap with capitalizations under $10.0 billion. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.91% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of an equity index called the Clear Spin-off Index. The Fund invests in companies that have been spun-off within the past two years and are primarily small- and mid-cap with capitalizations under $10.0 billion. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |