ARCA:CSD

Invesco S&P Spin-Off ETF

$ 81.6887 0.2675 ( +0.33%) 03:55 PM EST
PE Ratio:
15.87
PB Ratio:
2.43
Volume:
1.10K
Dividend Yield %:
0.48
Last Holding update 2024-09-27 28 Stocks (0 new)
Value $60.00 Mil Turnover 8 %
Top Holdings: VLTO(7.72%) GEHC(7.42%) GEV(6.88%) CEG(6.00%) SOLV(5.39%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 81.55
Day's Range ($) 81.388 - 81.71
Day's Volume 1,104
52-Week Range ($) 52.14 - 84.63
Beta 1.08
Volatility 19.31
14-Day RSI 55.35
14-Day ATR ($) 0.995998
20-Day SMA ($) 81.05236

Fundamental Data

Name Value
Market Cap (Mil $) 65.351
Shares Outstanding (Mil) 0.8
PE Ratio 15.87
PE Ratio (10y Range) 10.8 - 35.9
PE Ratio (10y Median) 15.3
PB Ratio 2.43
PB Ratio (10y Range) 1 - 3.09
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.391
Dividend Yield % 0.48
Dividend Yield % (10y Range) 0.47 - 2.65
Dividend Yield % (10y Median) 0.83
Next Dividend Payment Date
Dividend Frequency Annually

CSD Invesco S&P Spin-Off ETF Fundamental Charts

Historical TTM Price-to-Earnings for CSD Invesco S&P Spin-Off ETF

Historical TTM Price-to-Earnings without NRI for CSD Invesco S&P Spin-Off ETF

Historical Price-to-Book Ratio for CSD Invesco S&P Spin-Off ETF

Historical Dividend Yields for CSD Invesco S&P Spin-Off ETF

CSD Invesco S&P Spin-Off ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CSD

No Available Data

ARCA:CSD is held by these investors

No Available Data
Invesco S&P Spin-Off ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VLTO 		Veralto Corp
43,686
4655.180
-9.98%
7.720
-0.81%
0.020
+6.62%
+28.96%
26162.690
Industrial Products
GEHC 		GE HealthCare Technologies Inc
52,888
4475.910
+5.50%
7.420
+0.39%
0.010
+11.59%
+15.14%
40597.274
Healthcare Providers & Services
GEV 		GE Vernova Inc
23,288
4150.850
-24.72%
6.880
-2.10%
0.010
+82.32%
0%
81868.932
Utilities - Independent Power Producers
CEG 		Constellation Energy Corp
19,064
3618.350
-14.90%
6.000
-1.11%
0.010
+51.35%
+127.49%
82706.262
Utilities - Independent Power Producers
SOLV 		Solventum Corp
55,189
3249.530
+8.20%
5.390
+0.41%
0.030
+26.01%
0%
12642.415
Healthcare Providers & Services
CR 		Crane Co
19,272
3091.610
-2.33%
5.130
-0.12%
0.030
-0.69%
+27.97%
8611.257
Industrial Products
DTM 		DT Midstream Inc
38,317
2887.570
-4.35%
4.790
-0.19%
0.040
+18.95%
+65.91%
8540.972
Oil & Gas
GXO 		GXO Logistics Inc
51,161
2863.990
+3.20%
4.750
+0.15%
0.040
+16.55%
+1.31%
7402.142
Transportation
UHAL.B 		U-Haul Holding Co
42,691
2720.700
+4.77%
4.510
+0.21%
0.020
+7.05%
-6.09%
12527.988
Business Services
KD 		Kyndryl Holdings Inc
97,909
2630.810
-4.11%
4.360
-0.15%
0.040
-10.48%
+15.88%
5567.476
Software

Invesco S&P Spin-Off ETF's Historical Top Holdings Breakdowns

Invesco S&P Spin-Off ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIRC Apartment Income REIT Corp2024-07-31Sold Out
-4.23%
●
38.46 ($38.76) 39.09
$39.08
0.83%
Sold Out
0
-61,729
GEV 		GE Vernova Inc2024-07-31Reduce
-2.10%
●
153.83 ($170.11) 182.74
$297.00
74.59%
Reduce -24.72%
23,288
-7,647
CEG 		Constellation Energy Corp2024-07-31Reduce
-1.11%
●
168.69 ($207.59) 231.27
$264.50
27.41%
Reduce -14.9%
19,064
-3,338
SPHR 		Sphere Entertainment Co2024-07-31Sold Out
-0.96%
●
32.49 ($38.63) 45.72
$44.04
14.00%
Sold Out
0
-13,828
FTRE 		Fortrea Holdings Inc2024-07-31Add
+0.82%
●
22.48 ($26.61) 37.41
$17.37
-34.72%
Add 40.71%
61,557
17,811
VLTO 		Veralto Corp2024-07-31Reduce
-0.81%
●
93.85 ($98.89) 107.06
$105.79
6.98%
Reduce -9.98%
43,686
-4,844
MBC 		MasterBrand Inc2024-07-31Add
+0.73%
●
14.02 ($16.09) 18.38
$18.00
11.87%
Add 35.86%
93,017
24,551
NATL 		NCR Atleos Corp2024-07-31Add
+0.71%
●
21.2 ($28.08) 33.93
$27.10
-3.49%
Add 37.04%
49,525
13,385
VSTS 		Vestis Corp2024-07-31Add
+0.70%
●
9.41 ($12.01) 12.97
$14.29
18.98%
Add 46.68%
102,152
32,511
VSCO 		Victoria's Secret & Co2024-07-31Add
+0.61%
●
15.95 ($19.12) 23.34
$28.59
49.53%
Add 49.18%
62,424
20,578

Invesco S&P Spin-Off ETF Total Holding History ($B)

To

Invesco S&P Spin-Off ETF's Asset Allocation

To

Invesco S&P Spin-Off ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P Spin-Off ETF's Hypothetical Growth since 2024-07-31

Invesco S&P Spin-Off ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P Spin-Off ETF's Holdings Heat Map

Size field:

Invesco S&P Spin-Off ETF's Holdings Bubble Chart

Invesco S&P Spin-Off ETF News

  • 1

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