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NYSEARCA:CSD

Invesco S&P Spin-Off ETF (CSD) Price, Holdings, & News

$74.08
+1.65 (+2.28%)
(As of 07/26/2024 ET)
Today's Range
$74.01
$74.08
50-Day Range
$68.92
$74.42
52-Week Range
$52.14
$74.48
Volume
1,293 shs
Average Volume
2,281 shs
Market Capitalization
$60.74 million
Assets Under Management
$57.93 million
Dividend Yield
0.61%
Net Expense Ratio
0.65%

About Invesco S&P Spin-Off ETF

Guggenheim Spin-Off ETF, formerly Claymore/Beacon Spin-Off ETF, seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the Beacon Spin-off Index (the Index). The Fund will invest at least 90% of its total assets in common stock, American depositary receipts (ADRs) and master limited partnerships (MLPs) that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). The Index is consisted of of approximately 40 securities selected, based on investment and other criteria, from a broad universe of United States-traded stocks, ADRs and MLPs. The investment advisor of the Fund is Guggenheim Funds Investment Advisors, LLC.

CSD Stock Price History

CSD ETF News Headlines

Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF (CSD)
Lirum Therapeutics files for proposed $25M IPO
Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P Spin-Off ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CSD
Inception Date
12/15/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P U.S. Spin-Off Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$57.93 million
Average Daily Volume
$942.70
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.09
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P Spin-Off ETF Expenses

TypeCSDAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.61%0.54%0.51%0.51%
Other Expenses0.21%0.49%0.50%0.59%0.54%
Total Expense0.71%0.92%0.70%0.74%0.71%
Fee Waiver-0.06%-0.27%-0.54%-0.69%-0.59%
Net Expense0.65%0.86%0.60%0.58%0.58%

Invesco S&P Spin-Off ETF (CSD) Holdings & Exposure

Key Executives

  • J. Thomas Futrell (Age 59)
    Chief Executive Officer
  • Steven M. Hill CPA (Age 51)
    Chief Financial Officer, Chief Accounting Officer, Treasurer
  • Bruce Saxon (Age 57)
    Chief Compliance Officer
  • William H. Belden III (Age 52)
    Vice President
  • Chuck R. Craig (Age 47)
    Vice President
  • Mark J. Furjanic (Age 58)
    Assistant Treasurer
  • James Howley (Age 45)
    Assistant Treasurer
  • Donald P. Swade (Age 45)
    Assistant Treasurer
  • Kevin M. Robinson JD (Age 55)
    Chief Legal Officer
  • Melissa J. Nguyen (Age 36)
    Secretary

CSD ETF - Frequently Asked Questions

How have CSD shares performed this year?

Invesco S&P Spin-Off ETF's stock was trading at $64.49 at the start of the year. Since then, CSD shares have increased by 14.9% and is now trading at $74.0750.
View the best growth stocks for 2024 here
.

How do I buy shares of Invesco S&P Spin-Off ETF?

Shares of CSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco S&P Spin-Off ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P Spin-Off ETF investors own include Delta Air Lines (DAL), Tesla (TSLA), Venator Materials (VNTR), American Airlines Group (AAL), BorgWarner (BWA), Chegg (CHGG) and DraftKings (DKNG).

This page (NYSEARCA:CSD) was last updated on 7/27/2024 by MarketBeat.com Staff

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