Invesco S&P Spin-Off ETF | |
$ 81.6887 | |
Last Holding update 2024-09-27 | 28 Stocks (0 new) |
Value $60.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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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 Corp | 2024-07-31 | Sold Out | -4.23% | 38.46 ($38.76) 39.09 | $39.08 | 0.83% | Sold Out | 0 | -61,729 | |
GEV | GE Vernova Inc | 2024-07-31 | Reduce | -2.10% | 153.83 ($170.11) 182.74 | $297.00 | 74.59% | Reduce -24.72% | 23,288 | -7,647 | |
CEG | Constellation Energy Corp | 2024-07-31 | Reduce | -1.11% | 168.69 ($207.59) 231.27 | $264.50 | 27.41% | Reduce -14.9% | 19,064 | -3,338 | |
SPHR | Sphere Entertainment Co | 2024-07-31 | Sold Out | -0.96% | 32.49 ($38.63) 45.72 | $44.04 | 14.00% | Sold Out | 0 | -13,828 | |
FTRE | Fortrea Holdings Inc | 2024-07-31 | Add | +0.82% | 22.48 ($26.61) 37.41 | $17.37 | -34.72% | Add 40.71% | 61,557 | 17,811 | |
VLTO | Veralto Corp | 2024-07-31 | Reduce | -0.81% | 93.85 ($98.89) 107.06 | $105.79 | 6.98% | Reduce -9.98% | 43,686 | -4,844 | |
MBC | MasterBrand Inc | 2024-07-31 | Add | +0.73% | 14.02 ($16.09) 18.38 | $18.00 | 11.87% | Add 35.86% | 93,017 | 24,551 | |
NATL | NCR Atleos Corp | 2024-07-31 | Add | +0.71% | 21.2 ($28.08) 33.93 | $27.10 | -3.49% | Add 37.04% | 49,525 | 13,385 | |
VSTS | Vestis Corp | 2024-07-31 | Add | +0.70% | 9.41 ($12.01) 12.97 | $14.29 | 18.98% | Add 46.68% | 102,152 | 32,511 | |
VSCO | Victoria's Secret & Co | 2024-07-31 | Add | +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)
Invesco S&P Spin-Off ETF's Asset Allocation
Invesco S&P Spin-Off ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Invesco S&P Spin-Off ETF's Holdings Heat Map
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Invesco S&P Spin-Off ETF's Holdings Bubble Chart
Invesco S&P Spin-Off ETF News
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