S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
NYSEARCA:CSD

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

$68.50
+0.43 (+0.63%)
(As of 03/1/2024 ET)
Today's Range
$67.86
$68.50
50-Day Range
$61.20
$68.50
52-Week Range
$52.14
$68.50
Volume
693 shs
Average Volume
1,452 shs
Market Capitalization
$63.02 million
Assets Under Management
$57.53 million
Dividend Yield
0.66%
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

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Invesco S&P 500® Top 50 ETF (XLG)
CSD ETF Stock Price History
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Invesco S&P 500 UCITS B Dis (SPXD)
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
33

Fund Statistics

Assets Under Management
$57.53 million
Average Daily Volume
$128.90
Discount/Premium
0.02%

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
1.37
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%0.59%0.54%0.50%0.51%
Other Expenses0.21%0.53%0.55%0.64%0.58%
Total Expense0.71%0.91%0.70%0.74%0.70%
Fee Waiver-0.06%-0.28%-0.55%-0.69%-0.57%
Net Expense0.65%0.86%0.60%0.57%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 in 2024?

Invesco S&P Spin-Off ETF's stock was trading at $64.49 at the beginning of the year. Since then, CSD shares have increased by 6.2% and is now trading at $68.4995.
View the best growth stocks for 2024 here
.

What does CSD invest in?

Invesco S&P Spin-Off ETF is a equity fund issued by Invesco. CSD focuses on alpha-seeking investments and follows the S&P U.S. Spin-Off Index. The fund's investments total to approximately $57.53 million assets under management.

What stocks does Invesco S&P Spin-Off ETF hold?
What is the management fee for Invesco S&P Spin-Off ETF?

Invesco S&P Spin-Off ETF's management fee is 0.50% and has other expenses of 0.21%. However, CSD has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for CSD is 0.65%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), DraftKings (DKNG), General Electric (GE), ImmunoGen (IMGN) and

Who are Invesco S&P Spin-Off ETF's major shareholders?

Invesco S&P Spin-Off ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Chicago Partners Investment Group LLC (6.84%), Institute for Wealth Management LLC. (1.79%), Citadel Advisors LLC (1.48%), Phocas Financial Corp. (0.80%), UBS Group AG (0.57%) and Allworth Financial LP (0.04%).

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.

This page (NYSEARCA:CSD) was last updated on 3/3/2024 by MarketBeat.com Staff