CSD logo

CSD Overview

Profile

Name:

Invesco S&P Spin-Off ETF

Assets under management:

$86 M

Expense ratio:

0.50%

Inception date:

December 15, 2006

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

CSD ETF is an exchange-traded fund that focuses on companies in the consumer staples sector. It aims to provide investors with exposure to essential goods and services, such as food and household products, offering potential stability and dividends in their investment portfolio.

Top holdings

Name
Weight
GEHC logo
GE HealthCare Technologies(GEHC)
8.45 %
VLTO logo
Veralto(VLTO)
8.38 %
DT Midstream(DTM)
7.48 %
KD logo
Kyndryl Holdings(KD)
7.23 %
GEV logo
GE Vernova(GEV)
6.56 %
CEG logo
Constellation Energy(CEG)
5.68 %
SOLV logo
Solventum(SOLV)
5.32 %
ESAB logo
ESAB(ESAB)
4.96 %
U-Haul Holding Co(UHAL/B)
4.92 %
CR logo
Crane(CR)
4.55 %
GXO logo
GXO Logistics(GXO)
4.48 %
KNF logo
Knife River(KNF)
4.41 %
OGN logo
Organon & Co(OGN)
3.52 %
Liberty Live(LLYVK)
2.75 %
RXO logo
RXO(RXO)
2.45 %
Millrose Properties(MRP)
2.42 %
Amentum Holdings(AMTM)
2.19 %
Curbline Properties(CURB)
2.00 %
Everus Construction(ECG)
1.80 %
NCR Atleos(NATL)
1.65 %
PHIN logo
PHINIA(PHIN)
1.61 %
MasterBrand(MBC)
1.55 %
VSCO logo
Victorias Secret & Co(VSCO)
1.32 %
VSTS logo
Vestis(VSTS)
1.15 %
Fortrea Holdings(FTRE)
0.85 %
VMEO logo
Vimeo(VMEO)
0.78 %
EMBC logo
Embecta(EMBC)
0.65 %
Enhabit(EHAB)
0.38 %
CCSI logo
Consensus Cloud Solutions(CCSI)
0.38 %
ONL logo
Orion Office REIT(ONL)
0.11 %

Price

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Current Price

$75.34
CSD price is $75.34

Price All-time High

$97.43
CSD price is currently -22.67% below its historical high of $97.43

Price Today Change

-5.45%
CSD price is down -5.45% today

Price YTD Change

-8.3%
CSD price is down -8.3% since January 1st

Price 1-Year Change

+9.78%
CSD price is up +9.78% year-on-year

Price 3-Year Change

+29.7%
CSD price is up +29.7% over the past 3 years

Technical Analysis

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Beta

1.11
CSD beta is 1.11

200-day SMA

$79.28
CSD price is currently -4.97% below its 200-day simple moving average

14-day RSI

28.02
CSD 14-day relative strength index is 28.02

30-day Relative Volume

0.27
CSD 30-day relative volume is 0.27

Dividend

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Dividend per share

Last Paid Dividend

$0.14
CSD last dividend was $0.14 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.14
CSD TTM dividend per share is $0.14

TTM Dividend Per Share 1-Year Change

-58.61%
CSD TTM dividend per share is down -58.61% year-on-year

TTM Dividend Per Share 3-Year Change

-69.8%
CSD TTM dividend per share is down -69.8% over the past 3 years

Dividend yield

TTM Dividend Yield

0.18%
CSD TTM dividend yield is 0.18%

TTM Dividend Yield 1-Year Change

-62.5%
CSD TTM dividend yield is down -62.5% year-on-year

Top holdings

Name
Weight
GEHC logo
GE HealthCare Technologies(GEHC)
8.45 %
VLTO logo
Veralto(VLTO)
8.38 %
DT Midstream(DTM)
7.48 %
KD logo
Kyndryl Holdings(KD)
7.23 %
GEV logo
GE Vernova(GEV)
6.56 %
CEG logo
Constellation Energy(CEG)
5.68 %
SOLV logo
Solventum(SOLV)
5.32 %
ESAB logo
ESAB(ESAB)
4.96 %
U-Haul Holding Co(UHAL/B)
4.92 %
CR logo
Crane(CR)
4.55 %
GXO logo
GXO Logistics(GXO)
4.48 %
KNF logo
Knife River(KNF)
4.41 %
OGN logo
Organon & Co(OGN)
3.52 %
Liberty Live(LLYVK)
2.75 %
RXO logo
RXO(RXO)
2.45 %
Millrose Properties(MRP)
2.42 %
Amentum Holdings(AMTM)
2.19 %
Curbline Properties(CURB)
2.00 %
Everus Construction(ECG)
1.80 %
NCR Atleos(NATL)
1.65 %
PHIN logo
PHINIA(PHIN)
1.61 %
MasterBrand(MBC)
1.55 %
VSCO logo
Victorias Secret & Co(VSCO)
1.32 %
VSTS logo
Vestis(VSTS)
1.15 %
Fortrea Holdings(FTRE)
0.85 %
VMEO logo
Vimeo(VMEO)
0.78 %
EMBC logo
Embecta(EMBC)
0.65 %
Enhabit(EHAB)
0.38 %
CCSI logo
Consensus Cloud Solutions(CCSI)
0.38 %
ONL logo
Orion Office REIT(ONL)
0.11 %

Analyst ratings

FAQ

  • What is CSD?
  • Does CSD pay dividends?
  • What stocks are in CSD?
  • What is the current assets under management for CSD?
  • What is CSD average volume?
  • What is CSD expense ratio?
  • What is CSD inception date?

What is CSD?

CSD ETF is an exchange-traded fund that focuses on companies in the consumer staples sector. It aims to provide investors with exposure to essential goods and services, such as food and household products, offering potential stability and dividends in their investment portfolio.

Does CSD pay dividends?

Yes, the Invesco S&P Spin-Off ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CSD?

As of today, Invesco S&P Spin-Off ETF inlcudes 32 holdings, with 29 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are GE HealthCare Technologies (8.45%), Veralto (8.38%) and DT Midstream (7.48%)

What is the current assets under management for CSD?

Assets under management of Invesco S&P Spin-Off ETF is $86 M

What is CSD average volume?

Average volume of Invesco S&P Spin-Off ETF is $6168

What is CSD expense ratio?

Expense ratio of Invesco S&P Spin-Off ETF is 0.50%

What is CSD inception date?

Inception date of Invesco S&P Spin-Off ETF is December 15, 2006