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 4.7% and is now trading at $67.50. 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 $55.80 million assets under management.

What stocks does Invesco S&P Spin-Off ETF hold?

CSD invests in 31 holdings. Some of the stocks in their portfolio include Carrier Global (CARR) , Constellation Energy (CEG) , Otis Worldwide (OTIS) , GE HealthCare Technologies (GEHC) , GXO Logistics (GXO) , Organon & Co. (OGN) , Apartment Income REIT (AIRC) , DT Midstream (DTM) , Crane (CR) and ESAB (ESAB) .

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 a number of institutional and retail investors. Top institutional investors include IMC Chicago LLC (2.60%).

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 .

NYSEARCA:CSD

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

→ Forget Nvidia, buy this A.I. Stock Now (From InvestorPlace) (Ad)

Free CSD Stock Alerts

$67.50

-0.52 (-0.76%)

(As of 04/17/2024 ET)

Compare

Today's Range: $67.50
▼
$67.50
50-Day Range: $63.26
▼
$70.97
52-Week Range: $52.14
▼
$71.00

Volume: 157 shs
Average Volume: 1,237 shs
Market Capitalization: $62.10 million

Assets Under Management: $55.80 million
Dividend Yield: 0.67%
Net Expense Ratio: 0.65%

Stock Analysis Chart Holdings Ownership Ratings

Get Invesco S&P Spin-Off ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

CSD ETF News Headlines

March 13, 2024 | investing.com

Invesco S&P Spin-Off ETF (CSD)

March 11, 2024 | seekingalpha.com

Lirum Therapeutics files for proposed $25M IPO

April 17, 2024 | InvestorPlace (Ad)

Forget Nvidia, buy this A.I. Stock Now

Forget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.

January 4, 2024 | msn.com

Wilson tennis racket maker Amer Sports files for IPO

December 20, 2023 | msn.com

Invesco S&P Spin-Off ETF declares $0.3317 dividend

November 29, 2023 | seekingalpha.com

SPHQ: A Victim Of The S&P 500's Circumstances, No Room To Outperform

November 2, 2023 | investing.com

Invesco S&P 500® Top 50 ETF (XLG)

October 27, 2023 | investing.com

CSD ETF Stock Price History

April 17, 2024 | InvestorPlace (Ad)

Forget Nvidia, buy this A.I. Stock Now

October 27, 2023 | seekingalpha.com

XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF

See More Headlines

Receive CSD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco S&P Spin-Off ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Invesco
Fund Name: Invesco S&P Spin-Off ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CSD
Inception Date: 12/15/2006
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: www.guggenheimfunds.com
Phone: +1-630-5053700

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: 31

Fund Statistics

Assets Under Management: $55.80 million
Average Daily Volume: $665.60
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

Outstanding Shares: 920,000
Beta: 1.37
Creation Unit: 10,000
Creation Fee: $500.00

(Almost) Everything You Need To Know About The EV Market

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Ad InvestorPlace

Forget Nvidia, buy this A.I. Stock Now

Click here to see the details.

Invesco S&P Spin-Off ETF Expenses

Type	CSD	Alpha-Seeking ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.59%	0.54%	0.50%	0.51%
Other Expenses	0.21%	0.53%	0.54%	0.64%	0.58%
Total Expense	0.71%	0.92%	0.70%	0.74%	0.70%
Fee Waiver	-0.06%	-0.30%	-0.55%	-0.68%	-0.57%
Net Expense	0.65%	0.85%	0.60%	0.58%	0.58%

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

Top 10 CSD Holdings

CSD Sector Exposure

CSD Geographic Exposure

Full Holdings Details

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

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 4.7% and is now trading at $67.50.
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 $55.80 million assets under management.
What stocks does Invesco S&P Spin-Off ETF hold?: CSD invests in 31 holdings. Some of the stocks in their portfolio include Carrier Global (CARR), Constellation Energy (CEG), Otis Worldwide (OTIS), GE HealthCare Technologies (GEHC), GXO Logistics (GXO), Organon & Co. (OGN), Apartment Income REIT (AIRC), DT Midstream (DTM), Crane (CR) and ESAB (ESAB).
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 a number of institutional and retail investors. Top institutional investors include IMC Chicago LLC (2.60%).
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 4/17/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Invesco S&P Spin-Off ETF

CSD Stock Price History

CSD ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco S&P Spin-Off ETF Expenses

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

Top 10 CSD Holdings

CSD Sector Exposure

CSD Geographic Exposure

Key Executives

Similar ETFs

Institutional Ownership

CSD ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info