US
Invesco S&P Spin-Off ETF
CSD · Equity
$137
+0.55%
Assets
n/a
Expense ratio
0.65%
Holdings
27
1Y return
+77.8%
Forward P/E
n/a
Top 10 holdings
+60.0%
Return and risk
| 1Y total return | +77.8% |
| 3Y total return | +152.8% |
| 5Y total return | +115.4% |
| 3Y CAGR | +36.2% |
| 5Y CAGR | +16.6% |
| Beta | 1.13 |
| RSI | 70.13 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 0.65% |
| Dividend yield | +0.1% |
| Top 10 holdings | +60.0% |
| Volume | 15K |
All ETF indicators
| All Time High | 136.9 |
| All Time High Change | -0.58 |
| All Time High Date | 2026-05-11 |
| All Time Low | 8.55 |
| All Time Low Change | 1,491.81 |
| All Time Low Date | 2009-03-10 |
| Atr | 2.58 |
| Beta | 1.13 |
| Cagr10y | 14.13 |
| Cagr15y | 12.98 |
| Cagr1y | 77.84 |
| Cagr3y | 36.22 |
| Cagr5y | 16.59 |
| Ch10y | 247.02 |
| Ch15y | 448.57 |
| Ch1m | 10.91 |
| Ch1w | 5.74 |
| Ch1y | 77.49 |
| Ch3m | 17.73 |
| Ch3y | 150.7 |
| Ch5y | 110.14 |
| Ch6m | 38.24 |
| Ch YTD | 36.47 |
| Close | 136.03 |
| Div CAGR10 | -13.84 |
| Div CAGR3 | -21.86 |
| Div CAGR5 | -19.03 |
| Dividend Growth | 15.25 |
| Dividend Growth Years | 1 |
| Dividend Years | 19 |
| Dividend Yield | 0.12 |
| Dps | 0.16 |
| Ex Div Date | 2025-12-22 |
| High52 | 136.9 |
| High52ch | -0.09 |
| High52 Date | 2026-05-11 |
| Inception Date | 2006-12-15 |
| Isin | US46137V1594 |
| Last Dividend | 0.16 |
| Low52 | 78.27 |
| Low52ch | 74.75 |
| Low52 Date | 2025-05-23 |
| Ma150 | 109.27 |
| Ma150ch | 24.55 |
| Ma20 | 129.01 |
| Ma200 | 104.31 |
| Ma200ch | 30.48 |
| Ma20ch | 5.49 |
| Ma50 | 120.55 |
| Ma50ch | 12.9 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 2.3 |
| Price Date | 2026-05-12 |
| Rsi | 70.13 |
| Rsi Monthly | 78.63 |
| Rsi Weekly | 79.59 |
| Sharpe Ratio | 2.34 |
| Sortino Ratio | 4.01 |
| Top10holdings | 60.01 |
| Tr10y | 275.03 |
| Tr15y | 523.72 |
| Tr1m | 10.91 |
| Tr1y | 77.77 |
| Tr3m | 17.73 |
| Tr3y | 152.84 |
| Tr5y | 115.37 |
| Tr6m | 38.45 |
| Tr YTD | 36.47 |