Invesco S&P Spin-Off ETF
CSD
NYSE Arca
| Weiss Ratings | CSD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CSD - NYSE Arca | Click to Compare |
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| Price | $128.14 | |||
| Company Info | CSD - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | CSD - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P Spin-Off ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSD - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | CSD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | CSD - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -5.58% | |||
| 90-Day Total Return | -9.67% | |||
| Year to Date Total Return | 28.55% | |||
| 1-Year Total Return | 35.13% | |||
| 2-Year Total Return | 62.12% | |||
| 3-Year Total Return | 138.99% | |||
| 5-Year Total Return | 104.34% | |||
| Price | CSD - NYSE Arca | Click to Compare |
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| Closing Price | $128.60 | |||
| 1-Month Low Price | $126.21 | |||
| 1-Month High Price | $132.66 | |||
| 52-Week Low Price | $91.13 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $149.75 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | CSD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $126.30 | |||
| 1-Month High NAV | $132.67 | |||
| 52-Week Low NAV | $91.17 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $149.62 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | CSD - NYSE Arca | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 22.10 | |||
| Balance Sheet | CSD - NYSE Arca | Click to Compare |
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| Total Assets | 213.83M | |||
| Operating Ratios | CSD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 117.00% | |||
| Performance | CSD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 64.87% | |||
| Last Bear Market Total Return | -16.81% | |||